TANDLÆGEHUSET KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 66019519
Jens Baggesens Gade 23, 4220 Korsør
tel: 58372087
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 142.2811 028.3312 651.7013 078.2613 927.17
Employee benefit expenses-7 187.91-8 170.70-7 881.69-8 135.25-8 312.71
Other operating expenses-28.71
Total depreciation- 355.21- 369.23- 386.45- 404.60- 364.74
EBIT4 599.162 459.694 383.554 538.415 249.72
Other financial income48.4247.4546.6148.9352.30
Other financial expenses-17.14-28.98-6.13-7.10-8.45
Net income from associates (fin.)497.44514.77516.39522.09527.13
Pre-tax profit5 127.872 992.924 940.425 102.335 820.70
Income taxes-1 015.70- 537.21- 973.52-1 009.27-1 166.46
Net earnings4 112.172 455.713 966.904 093.064 654.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 780.431 916.711 530.251 581.101 216.36
Tangible assets total1 780.431 916.711 530.251 581.101 216.36
Holdings in group member companies1 595.231 660.001 701.391 773.481 800.61
Investments total1 595.231 660.001 701.391 773.481 800.61
Long term receivables total
Raw materials and consumables100.0075.3692.98160.99143.40
Inventories total100.0075.3692.98160.99143.40
Current trade debtors477.37470.77505.63517.38571.56
Current amounts owed by group member comp.844.68880.23916.69775.71862.70
Prepayments and accrued income32.1134.4261.2052.2595.18
Current other receivables444.82164.6091.98162.02
Current deferred tax assets190.19195.05195.47197.12198.55
Short term receivables total1 989.171 745.061 678.991 634.441 890.01
Cash and bank deposits3 555.031 303.842 646.803 304.404 288.85
Cash and cash equivalents3 555.031 303.842 646.803 304.404 288.85
Balance sheet total (assets)9 019.856 700.977 650.418 454.409 339.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital460.00460.00460.00460.00460.00
Shares repurchased4 050.002 400.003 900.004 200.004 800.00
Other reserves1 010.181 049.951 116.341 138.431 040.56
Retained earnings-3 921.49-2 249.09-3 759.76-4 014.94-4 624.01
Profit of the financial year4 112.172 455.713 966.904 093.064 654.25
Shareholders equity total5 710.874 116.585 683.485 876.556 330.79
Provisions124.70129.40114.50123.10111.70
Non-current other liabilities325.95
Non-current deferred tax liabilities1 017.89537.56960.89970.791 118.41
Non-current liabilities total1 343.83537.56960.89970.791 118.41
Advances received22.3627.8434.6932.4636.19
Current trade creditors405.82252.61209.12246.94353.02
Short-term deferred tax liabilities0.846.361.63
Other non-interest bearing current liabilities1 412.271 636.14647.731 198.211 387.50
Current liabilities total1 840.451 917.43891.541 483.971 778.33
Balance sheet total (liabilities)9 019.856 700.977 650.418 454.409 339.23
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