TANDLÆGE MARTIN BROGAARD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35466142
Bolbro Villavej 2 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.55 | - 237.90 | - 209.84 | - 179.26 | - 213.49 |
| Employee benefit expenses | -1 405.44 | -1 351.23 | -1 385.74 | -1 411.16 | -1 484.63 |
| Total depreciation | - 360.36 | - 515.84 | - 521.69 | - 550.69 | - 368.88 |
| EBIT | -2 024.35 | -2 104.97 | -2 117.28 | -2 141.12 | -2 067.00 |
| Other financial income | 214.58 | ||||
| Other financial expenses | - 162.02 | - 194.23 | - 212.00 | - 194.48 | - 208.76 |
| Net income from associates (fin.) | 2 422.25 | 2 771.51 | 2 813.69 | 2 205.44 | 3 189.73 |
| Pre-tax profit | 235.88 | 472.31 | 484.41 | - 130.16 | 1 128.55 |
| Income taxes | -71.30 | - 103.17 | - 106.09 | 30.41 | - 246.74 |
| Net earnings | 164.58 | 369.14 | 378.32 | -99.74 | 881.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 671.08 | 1 542.58 | 1 414.08 | 1 285.58 | 1 157.08 |
| Intangible assets total | 1 671.08 | 1 542.58 | 1 414.08 | 1 285.58 | 1 157.08 |
| Buildings | 135.00 | 90.00 | 45.00 | ||
| Machinery and equipment | 576.64 | 1 789.09 | 1 580.96 | 1 300.45 | 1 318.57 |
| Tangible assets total | 711.64 | 1 879.09 | 1 625.96 | 1 300.45 | 1 318.57 |
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.67 | ||||
| Current owed by particip. interest comp. | 2 058.39 | 483.18 | 500.40 | 724.05 | |
| Prepayments and accrued income | 400.88 | 14.56 | |||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 2 462.94 | 497.74 | 500.40 | 724.05 | |
| Other current investments | 4 214.02 | ||||
| Cash and bank deposits | 1 424.29 | 2 997.18 | 3 657.25 | 4 220.48 | 1 456.71 |
| Cash and cash equivalents | 1 424.29 | 2 997.18 | 3 657.25 | 4 220.48 | 5 670.73 |
| Balance sheet total (assets) | 6 281.95 | 6 430.86 | 7 195.03 | 7 306.91 | 8 870.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 344.16 | - 124.05 | 127.29 | 383.61 | 148.86 |
| Profit of the financial year | 164.58 | 369.14 | 378.32 | -99.74 | 881.81 |
| Shareholders equity total | -99.58 | 439.49 | 703.41 | 485.86 | 1 245.68 |
| Provisions | 760.48 | 154.26 | 260.35 | 229.94 | 427.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.40 | 35.50 | 41.25 | 62.50 | 48.00 |
| Current owed to participating | 161.60 | ||||
| Short-term deferred tax liabilities | 49.13 | ||||
| Other non-interest bearing current liabilities | 5 583.65 | 5 640.01 | 6 190.02 | 6 528.61 | 7 100.08 |
| Current liabilities total | 5 621.05 | 5 837.11 | 6 231.27 | 6 591.11 | 7 197.20 |
| Balance sheet total (liabilities) | 6 281.95 | 6 430.86 | 7 195.03 | 7 306.91 | 8 870.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.