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TANDLÆGE BENDT ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 24258165
Nørregade 50, 7400 Herning
niels1702@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.11 | 116.56 | 260.04 | 161.51 | 121.03 |
| Total depreciation | -27.03 | -27.03 | -27.03 | -28.60 | -28.60 |
| EBIT | 74.08 | 89.53 | 233.01 | 132.92 | 92.43 |
| Other financial income | 23.24 | 23.24 | |||
| Other financial expenses | -44.46 | -43.67 | -41.37 | -85.27 | -57.57 |
| Pre-tax profit | 29.62 | 45.86 | 191.64 | 70.89 | 58.10 |
| Income taxes | -6.78 | -10.13 | 15.17 | -15.80 | -12.83 |
| Net earnings | 22.84 | 35.73 | 206.81 | 55.09 | 45.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 341.67 | 4 314.64 | 4 287.61 | 4 415.66 | 4 387.07 |
| Tangible assets total | 4 341.67 | 4 314.64 | 4 287.61 | 4 415.66 | 4 387.07 |
| Investments total | |||||
| Non-current loans receivable | 450.68 | 511.55 | 541.15 | ||
| Long term receivables total | 450.68 | 511.55 | 541.15 | ||
| Inventories total | |||||
| Current other receivables | 15.52 | ||||
| Current deferred tax assets | 4.20 | ||||
| Short term receivables total | 4.20 | 15.52 | |||
| Other current investments | 284.99 | 360.32 | |||
| Cash and bank deposits | 14.41 | ||||
| Cash and cash equivalents | 284.99 | 360.32 | 14.41 | ||
| Balance sheet total (assets) | 4 626.65 | 4 674.96 | 4 756.90 | 4 942.74 | 4 928.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 111.28 | -88.44 | -52.71 | 154.10 | 209.19 |
| Profit of the financial year | 22.84 | 35.73 | 206.81 | 55.09 | 45.27 |
| Shareholders equity total | 36.56 | 72.29 | 279.10 | 334.19 | 379.46 |
| Provisions | 6.15 | 22.30 | 11.60 | 39.89 | |
| Non-current loans from credit institutions | 2 231.24 | 2 110.89 | 2 011.02 | 1 824.32 | 1 638.56 |
| Non-current liabilities total | 2 231.24 | 2 110.89 | 2 011.02 | 1 824.32 | 1 638.56 |
| Current loans from credit institutions | 188.82 | 211.47 | 100.28 | 258.76 | 250.36 |
| Current owed to group member | 2 133.03 | 2 227.01 | 2 274.99 | 2 499.37 | 2 583.91 |
| Short-term deferred tax liabilities | 13.35 | ||||
| Other non-interest bearing current liabilities | 30.85 | 30.99 | 78.16 | 14.50 | 36.05 |
| Current liabilities total | 2 352.71 | 2 469.47 | 2 466.78 | 2 772.62 | 2 870.32 |
| Balance sheet total (liabilities) | 4 626.65 | 4 674.96 | 4 756.90 | 4 942.74 | 4 928.22 |
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