TANDLÆGE BENDT ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 24258165
Nørregade 50, 7400 Herning
niels1702@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.23 | 101.11 | 116.56 | 260.04 | 161.51 |
| Total depreciation | -26.71 | -27.03 | -27.03 | -27.03 | -28.60 |
| EBIT | -81.94 | 74.08 | 89.53 | 233.01 | 132.92 |
| Other financial income | 1.62 | 23.24 | |||
| Other financial expenses | - 109.23 | -44.46 | -43.67 | -41.37 | -85.27 |
| Pre-tax profit | - 189.56 | 29.62 | 45.86 | 191.64 | 70.89 |
| Income taxes | 41.50 | -6.78 | -10.13 | 15.17 | -15.80 |
| Net earnings | - 148.06 | 22.84 | 35.73 | 206.81 | 55.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 338.80 | 4 341.67 | 4 314.64 | 4 287.61 | 4 415.66 |
| Tangible assets total | 4 338.80 | 4 341.67 | 4 314.64 | 4 287.61 | 4 415.66 |
| Investments total | |||||
| Non-current loans receivable | 450.68 | 511.55 | |||
| Long term receivables total | 450.68 | 511.55 | |||
| Inventories total | |||||
| Current other receivables | 15.52 | ||||
| Current deferred tax assets | 41.50 | 4.20 | |||
| Short term receivables total | 41.50 | 4.20 | 15.52 | ||
| Other current investments | 200.70 | 284.99 | 360.32 | ||
| Cash and bank deposits | 14.41 | ||||
| Cash and cash equivalents | 200.70 | 284.99 | 360.32 | 14.41 | |
| Balance sheet total (assets) | 4 581.00 | 4 626.65 | 4 674.96 | 4 756.90 | 4 942.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.78 | - 111.28 | -88.44 | -52.71 | 154.10 |
| Profit of the financial year | - 148.06 | 22.84 | 35.73 | 206.81 | 55.09 |
| Shareholders equity total | 13.72 | 36.56 | 72.29 | 279.10 | 334.19 |
| Provisions | 6.15 | 22.30 | 11.60 | ||
| Non-current loans from credit institutions | 2 350.10 | 2 231.24 | 2 110.89 | 2 011.02 | 1 824.32 |
| Non-current other liabilities | 2 000.00 | ||||
| Non-current liabilities total | 4 350.10 | 2 231.24 | 2 110.89 | 2 011.02 | 1 824.32 |
| Current loans from credit institutions | 150.65 | 188.82 | 211.47 | 100.28 | 258.76 |
| Current owed to group member | 44.00 | 2 133.03 | 2 227.01 | 2 274.99 | 2 499.37 |
| Short-term deferred tax liabilities | 13.35 | ||||
| Other non-interest bearing current liabilities | 22.52 | 30.85 | 30.99 | 78.16 | 14.50 |
| Current liabilities total | 217.17 | 2 352.71 | 2 469.47 | 2 466.78 | 2 772.62 |
| Balance sheet total (liabilities) | 4 581.00 | 4 626.65 | 4 674.96 | 4 756.90 | 4 942.74 |
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