TANDLÆGEHUSET KORSØR ApS
CVR number: 66019519
Jens Baggesens Gade 23, 4220 Korsør
tel: 58372087
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 061.58 | 12 142.28 | 11 028.33 | 12 651.70 | 13 431.94 |
| Employee benefit expenses | -6 764.88 | -7 187.91 | -8 170.70 | -7 881.69 | -8 488.92 |
| Other operating expenses | -28.71 | ||||
| Total depreciation | - 390.98 | - 355.21 | - 369.23 | - 386.45 | - 404.60 |
| EBIT | 2 905.72 | 4 599.16 | 2 459.69 | 4 383.55 | 4 538.41 |
| Other financial income | 58.58 | 48.42 | 47.45 | 46.61 | 48.93 |
| Other financial expenses | -31.92 | -17.14 | -28.98 | -6.13 | -7.10 |
| Net income from associates (fin.) | 483.67 | 497.44 | 514.77 | 516.39 | 522.09 |
| Pre-tax profit | 3 416.06 | 5 127.87 | 2 992.92 | 4 940.42 | 5 102.33 |
| Income taxes | - 651.20 | -1 015.70 | - 537.21 | - 973.52 | -1 009.27 |
| Net earnings | 2 764.85 | 4 112.17 | 2 455.71 | 3 966.90 | 4 093.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 999.85 | 1 780.43 | 1 916.71 | 1 530.25 | 1 581.10 |
| Tangible assets total | 1 999.85 | 1 780.43 | 1 916.71 | 1 530.25 | 1 581.10 |
| Holdings in group member companies | 1 577.79 | 1 595.23 | 1 660.00 | 1 701.39 | 1 773.48 |
| Investments total | 1 577.79 | 1 595.23 | 1 660.00 | 1 701.39 | 1 773.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.18 | 100.00 | 75.36 | 92.98 | 160.99 |
| Inventories total | 85.18 | 100.00 | 75.36 | 92.98 | 160.99 |
| Current trade debtors | 402.06 | 477.37 | 470.77 | 505.63 | 517.38 |
| Current amounts owed by group member comp. | 954.45 | 844.68 | 880.23 | 916.69 | 775.71 |
| Prepayments and accrued income | 31.09 | 32.11 | 34.42 | 61.20 | 52.25 |
| Current other receivables | 20.25 | 444.82 | 164.60 | 91.98 | |
| Current deferred tax assets | 186.30 | 190.19 | 195.05 | 195.47 | 197.12 |
| Short term receivables total | 1 594.15 | 1 989.17 | 1 745.06 | 1 678.99 | 1 634.44 |
| Cash and bank deposits | 1 397.88 | 3 555.03 | 1 303.84 | 2 646.80 | 3 304.40 |
| Cash and cash equivalents | 1 397.88 | 3 555.03 | 1 303.84 | 2 646.80 | 3 304.40 |
| Balance sheet total (assets) | 6 654.84 | 9 019.85 | 6 700.97 | 7 650.41 | 8 454.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Shares repurchased | 2 700.00 | 4 050.00 | 2 400.00 | 3 900.00 | 4 200.00 |
| Other reserves | 962.74 | 1 010.18 | 1 049.95 | 1 116.34 | 1 138.43 |
| Retained earnings | -2 588.91 | -3 921.49 | -2 249.09 | -3 759.76 | -4 014.95 |
| Profit of the financial year | 2 764.85 | 4 112.17 | 2 455.71 | 3 966.90 | 4 093.06 |
| Shareholders equity total | 4 298.69 | 5 710.87 | 4 116.58 | 5 683.48 | 5 876.55 |
| Provisions | 113.70 | 124.70 | 129.40 | 114.50 | 123.10 |
| Non-current other liabilities | 280.36 | 325.95 | |||
| Non-current deferred tax liabilities | 1 017.89 | 537.56 | 960.89 | 970.79 | |
| Non-current liabilities total | 280.36 | 1 343.83 | 537.56 | 960.89 | 970.79 |
| Advances received | 27.38 | 22.36 | 27.84 | 34.69 | 32.46 |
| Current trade creditors | 261.39 | 405.82 | 252.61 | 209.12 | 246.94 |
| Short-term deferred tax liabilities | 804.10 | 0.84 | 6.36 | ||
| Other non-interest bearing current liabilities | 869.23 | 1 412.27 | 1 636.14 | 647.73 | 1 198.21 |
| Current liabilities total | 1 962.09 | 1 840.45 | 1 917.43 | 891.54 | 1 483.97 |
| Balance sheet total (liabilities) | 6 654.84 | 9 019.85 | 6 700.97 | 7 650.41 | 8 454.40 |
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