PERNILLE BINDESBØL TANDLÆGEANPARTSSELSKAB
CVR number: 31053587
Skovvej 11, 8550 Ryomgård
tel: 86394949
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 712.31 | 2 533.64 | 3 088.52 | 2 724.61 | 3 014.52 |
| Employee benefit expenses | -2 411.66 | -2 304.13 | -2 810.06 | -2 742.99 | -2 454.06 |
| Total depreciation | - 180.12 | - 133.69 | - 136.98 | - 173.63 | - 212.28 |
| EBIT | 120.53 | 95.82 | 141.49 | - 192.01 | 348.18 |
| Other financial income | 4.94 | 2.59 | 1.26 | 1.54 | 2.27 |
| Other financial expenses | - 106.00 | -91.78 | -74.67 | -99.97 | - 135.93 |
| Pre-tax profit | 19.47 | 6.63 | 68.08 | - 290.44 | 214.52 |
| Income taxes | -2.14 | -2.16 | -15.72 | -2.35 | |
| Net earnings | 17.33 | 4.47 | 52.35 | - 290.44 | 212.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 473.12 | 1 356.48 | 1 239.84 | 1 123.20 | 1 006.56 |
| Intangible assets total | 1 473.12 | 1 356.48 | 1 239.84 | 1 123.20 | 1 006.56 |
| Machinery and equipment | 35.41 | 40.86 | 70.53 | 538.54 | 483.54 |
| Tangible assets total | 35.41 | 40.86 | 70.53 | 538.54 | 483.54 |
| Other receivables | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 |
| Investments total | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | ||
| Finished products/goods | 40.00 | 55.00 | |||
| Inventories total | 40.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 159.81 | 122.07 | 177.59 | 91.00 | 92.73 |
| Prepayments and accrued income | 30.57 | ||||
| Current other receivables | 59.82 | 87.63 | 30.40 | 25.35 | 26.47 |
| Current deferred tax assets | 126.24 | 20.00 | |||
| Short term receivables total | 345.86 | 240.27 | 207.99 | 116.35 | 139.20 |
| Cash and bank deposits | 0.52 | 0.66 | 0.87 | 2.86 | 2.89 |
| Cash and cash equivalents | 0.52 | 0.66 | 0.87 | 2.86 | 2.89 |
| Balance sheet total (assets) | 1 924.53 | 1 722.89 | 1 603.84 | 1 865.56 | 1 716.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -9.69 | - 217.88 | - 213.41 | - 161.06 | - 451.50 |
| Profit of the financial year | 17.33 | 4.47 | 52.35 | - 290.44 | 212.17 |
| Shareholders equity total | 186.63 | -88.41 | -36.06 | - 326.50 | - 114.34 |
| Provisions | 0.00 | 21.96 | |||
| Non-current loans from credit institutions | 695.27 | 621.97 | 324.09 | 713.75 | 530.90 |
| Non-current liabilities total | 695.27 | 621.97 | 324.09 | 713.75 | 530.90 |
| Current loans from credit institutions | 458.59 | 380.70 | 419.98 | 435.05 | 489.38 |
| Current trade creditors | 42.18 | 84.07 | 34.75 | 37.56 | 40.65 |
| Current owed to participating | 99.76 | 185.71 | 214.61 | 94.39 | 58.46 |
| Short-term deferred tax liabilities | 62.13 | 58.11 | 22.61 | ||
| Other non-interest bearing current liabilities | 442.09 | 454.76 | 588.37 | 888.71 | 711.75 |
| Current liabilities total | 1 042.63 | 1 167.37 | 1 315.81 | 1 478.32 | 1 300.25 |
| Balance sheet total (liabilities) | 1 924.53 | 1 722.89 | 1 603.84 | 1 865.56 | 1 716.81 |
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