BAY TANDLÆGE OG IMPLANTATKLINIK ApS
CVR number: 26985617
Snerlevej 44, 7500 Holstebro
info@baytand.dk
tel: 97424858
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 459.80 | 5 694.33 | 6 552.76 | 6 963.77 | 8 200.15 |
| Employee benefit expenses | -4 698.10 | -4 932.63 | -5 141.98 | -6 155.33 | -6 209.71 |
| Other operating expenses | - 207.60 | ||||
| Total depreciation | - 721.97 | - 721.97 | - 535.01 | - 491.32 | - 520.80 |
| EBIT | - 167.87 | - 167.87 | 875.77 | 317.13 | 1 469.63 |
| Other financial income | 87.98 | 87.98 | 7.02 | 8.14 | 5.03 |
| Other financial expenses | - 296.66 | - 296.66 | - 217.69 | - 229.31 | - 221.66 |
| Net income from associates (fin.) | - 151.17 | - 151.17 | |||
| Pre-tax profit | - 527.71 | - 527.71 | 665.10 | 95.97 | 1 253.00 |
| Income taxes | 81.83 | 81.83 | - 146.62 | -17.05 | - 272.80 |
| Net earnings | - 445.88 | - 445.88 | 518.48 | 78.92 | 980.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 208.97 | 1 208.97 | 1 118.46 | 1 027.95 | 937.45 |
| Intangible assets total | 1 208.97 | 1 208.97 | 1 118.46 | 1 027.95 | 937.45 |
| Buildings | 30.75 | 30.75 | 15.38 | 12.98 | 10.59 |
| Machinery and equipment | 1 085.44 | 1 085.44 | 1 619.43 | 1 689.80 | 1 606.58 |
| Tangible assets total | 1 116.19 | 1 116.19 | 1 634.81 | 1 702.78 | 1 617.16 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 215.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 215.00 | ||||
| Inventories total | 215.00 | 215.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 163.98 | 163.98 | 135.79 | 180.89 | 176.19 |
| Current amounts owed by group member comp. | 1 882.30 | 1 882.30 | |||
| Prepayments and accrued income | 74.50 | ||||
| Current other receivables | 45.98 | 45.98 | 152.13 | 33.55 | 104.01 |
| Current deferred tax assets | 52.93 | 27.72 | 153.89 | ||
| Short term receivables total | 2 092.26 | 2 092.26 | 340.85 | 316.66 | 434.09 |
| Cash and bank deposits | 375.33 | 375.33 | 1 353.64 | 2 815.96 | 2 698.56 |
| Cash and cash equivalents | 375.33 | 375.33 | 1 353.64 | 2 815.96 | 2 698.56 |
| Balance sheet total (assets) | 5 107.75 | 5 107.75 | 4 647.77 | 6 063.36 | 5 887.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 327.62 | 1 327.62 | 767.34 | 1 168.02 | 1 124.94 |
| Profit of the financial year | - 445.88 | - 445.88 | 518.48 | 78.92 | 980.21 |
| Shareholders equity total | 1 119.74 | 1 119.74 | 1 525.22 | 1 489.74 | 2 352.15 |
| Provisions | 798.95 | 798.95 | 382.84 | 357.50 | 340.18 |
| Non-current loans from credit institutions | 250.50 | 253.81 | |||
| Non-current other liabilities | 250.50 | ||||
| Non-current liabilities total | 250.50 | 250.50 | 253.81 | ||
| Current loans from credit institutions | 0.25 | ||||
| Advances received | 7.19 | 7.19 | 1.49 | 15.36 | 2.02 |
| Current trade creditors | 165.07 | 165.07 | 150.72 | 266.81 | 532.35 |
| Short-term deferred tax liabilities | 40.80 | 40.80 | |||
| Other non-interest bearing current liabilities | 2 725.51 | 2 976.00 | 2 333.70 | 3 933.94 | 2 660.30 |
| Current liabilities total | 2 938.56 | 3 189.06 | 2 485.91 | 4 216.11 | 3 194.93 |
| Balance sheet total (liabilities) | 5 107.75 | 5 358.25 | 4 647.77 | 6 063.36 | 5 887.26 |
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