TANDLÆGE TINA BÆKGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27607594
Krumport 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 358.25 | 7 258.19 | 7 065.99 | 6 796.16 | 8 566.60 |
| Employee benefit expenses | -4 867.10 | -5 308.69 | -5 531.04 | -5 662.83 | -6 689.30 |
| Total depreciation | - 126.03 | - 134.70 | - 130.72 | - 144.98 | - 149.15 |
| EBIT | 1 365.12 | 1 814.79 | 1 404.23 | 988.34 | 1 728.15 |
| Other financial income | 1.30 | 12.99 | 50.89 | 205.37 | 454.43 |
| Other financial expenses | -18.18 | -33.01 | - 222.56 | -36.19 | -36.71 |
| Pre-tax profit | 1 348.23 | 1 794.78 | 1 232.56 | 1 157.53 | 2 145.87 |
| Income taxes | - 314.30 | - 412.60 | - 287.58 | - 267.51 | - 501.27 |
| Net earnings | 1 033.93 | 1 382.18 | 944.98 | 890.01 | 1 644.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 567.00 | 2 486.99 | 2 556.90 | 2 480.11 | 2 392.12 |
| Machinery and equipment | 109.06 | 126.00 | 150.22 | 276.69 | 215.54 |
| Tangible assets total | 2 676.06 | 2 612.99 | 2 707.11 | 2 756.80 | 2 607.65 |
| Investments total | |||||
| Non-current loans receivable | 2 011.19 | 1 841.37 | 2 009.94 | 2 425.30 | |
| Long term receivables total | 2 011.19 | 1 841.37 | 2 009.94 | 2 425.30 | |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 209.42 | 156.60 | 218.37 | 175.25 | 211.82 |
| Current other receivables | 1.80 | 4.74 | |||
| Current deferred tax assets | 18.03 | 15.61 | 12.80 | 8.63 | 0.04 |
| Short term receivables total | 227.45 | 172.21 | 231.17 | 185.68 | 216.60 |
| Cash and bank deposits | 2 016.26 | 829.51 | 1 471.53 | 1 310.49 | 788.22 |
| Cash and cash equivalents | 2 016.26 | 829.51 | 1 471.53 | 1 310.49 | 788.22 |
| Balance sheet total (assets) | 4 969.77 | 5 675.90 | 6 301.19 | 6 312.92 | 6 087.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 56.50 | 1 000.00 | 1 750.00 | 250.00 |
| Retained earnings | 1 836.30 | 2 813.72 | 3 195.90 | 2 390.88 | 3 030.90 |
| Profit of the financial year | 1 033.93 | 1 382.18 | 944.98 | 890.01 | 1 644.61 |
| Shareholders equity total | 3 695.23 | 4 377.40 | 5 265.88 | 5 155.90 | 5 050.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 109.21 | 188.98 | 155.50 | 167.93 | 167.28 |
| Short-term deferred tax liabilities | 210.42 | 326.61 | 218.47 | 167.96 | 409.90 |
| Other non-interest bearing current liabilities | 954.91 | 782.90 | 661.34 | 821.13 | 460.08 |
| Current liabilities total | 1 274.54 | 1 298.50 | 1 035.31 | 1 157.02 | 1 037.26 |
| Balance sheet total (liabilities) | 4 969.77 | 5 675.90 | 6 301.19 | 6 312.92 | 6 087.77 |
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