Tandlæge CHRISTIAN VOSKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 26800897
Købmagergade 45, 7000 Fredericia
tel: 75501917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.32 | 1 989.24 | 2 094.05 | 2 379.56 | 2 058.24 |
| Employee benefit expenses | -1 268.62 | -1 703.18 | -1 898.76 | -2 046.31 | -1 943.76 |
| Total depreciation | - 392.31 | - 283.37 | - 166.10 | -97.72 | -25.20 |
| EBIT | -27.60 | 2.69 | 29.19 | 235.52 | 89.28 |
| Other financial income | 12.24 | 10.44 | 6.68 | 9.70 | |
| Other financial expenses | -31.85 | -33.81 | -56.09 | -63.60 | -61.28 |
| Pre-tax profit | -47.21 | -20.68 | -20.22 | 181.62 | 27.99 |
| Income taxes | 54.55 | -37.57 | 2.25 | -12.95 | -8.45 |
| Net earnings | 7.34 | -58.25 | -17.98 | 168.67 | 19.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 342.22 | 205.33 | 68.44 | ||
| Intangible assets total | 342.22 | 205.33 | 68.44 | ||
| Land and waters | 1 955.00 | 1 945.00 | 1 935.00 | 1 925.00 | 1 915.00 |
| Machinery and equipment | 248.32 | 111.83 | 44.33 | 25.05 | 9.86 |
| Tangible assets total | 2 203.32 | 2 056.83 | 1 979.33 | 1 950.05 | 1 924.86 |
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current trade debtors | 219.57 | 225.61 | 276.63 | 44.94 | 31.90 |
| Prepayments and accrued income | 19.07 | 20.55 | 18.55 | 20.55 | 21.34 |
| Current other receivables | 23.94 | 27.94 | 23.57 | 53.51 | 7.37 |
| Current deferred tax assets | 147.35 | 87.06 | 89.31 | 76.36 | 67.91 |
| Short term receivables total | 409.93 | 361.17 | 408.06 | 195.36 | 128.53 |
| Cash and bank deposits | 290.08 | 310.41 | 94.08 | 109.29 | 36.77 |
| Cash and cash equivalents | 290.08 | 310.41 | 94.08 | 109.29 | 36.77 |
| Balance sheet total (assets) | 3 645.55 | 3 333.73 | 2 949.91 | 2 654.70 | 2 490.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 60.00 |
| Retained earnings | 1 470.74 | 1 363.68 | 1 187.63 | 1 047.65 | 1 156.32 |
| Profit of the financial year | 7.34 | -58.25 | -17.98 | 168.67 | 19.55 |
| Shareholders equity total | 1 716.08 | 1 544.83 | 1 412.45 | 1 463.32 | 1 360.87 |
| Non-current loans from credit institutions | 1 019.88 | 949.07 | 891.96 | 839.30 | 776.38 |
| Non-current other liabilities | 118.79 | 121.31 | |||
| Non-current deferred tax liabilities | 123.86 | ||||
| Non-current liabilities total | 1 138.67 | 1 070.37 | 1 015.81 | 839.30 | 776.38 |
| Current loans from credit institutions | 410.69 | 395.73 | 162.52 | 55.66 | 62.53 |
| Current trade creditors | 63.91 | 64.25 | 117.05 | 55.86 | 68.04 |
| Current owed to participating | 36.21 | 36.21 | 64.93 | 47.42 | 61.74 |
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 279.76 | 222.34 | 177.15 | 193.14 | 160.59 |
| Current liabilities total | 790.80 | 718.54 | 521.65 | 352.08 | 352.90 |
| Balance sheet total (liabilities) | 3 645.55 | 3 333.73 | 2 949.91 | 2 654.70 | 2 490.15 |
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