TANDLÆGESELSKABET BIESEN ApS — Credit Rating and Financial Key Figures
CVR number: 18206331
Hellevadvej 58, Hønkys 6230 Rødekro
post@torbenandersen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.20 | 321.77 | 174.78 | ||
| Other operating income | 92.00 | ||||
| External services | - 130.77 | ||||
| Gross profit | 143.91 | 106.57 | 136.00 | - 119.19 | -22.51 |
| Employee benefit expenses | - 130.00 | - 114.60 | - 108.72 | - 105.90 | - 120.77 |
| Other operating expenses | -92.00 | ||||
| EBIT | 13.91 | -8.03 | 27.29 | - 225.09 | - 235.28 |
| Other financial income | 4.13 | 30.27 | 40.20 | 99.26 | 1.01 |
| Other financial expenses | -1.00 | -1.99 | -3.11 | -6.47 | -33.57 |
| Pre-tax profit | 17.05 | 20.25 | 64.37 | - 132.30 | - 267.83 |
| Income taxes | -4.07 | -0.06 | -8.21 | -96.84 | -6.09 |
| Net earnings | 12.98 | 20.19 | 56.16 | - 229.14 | - 273.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.33 | 23.06 | 10.16 | 28.09 | 18.17 |
| Current deferred tax assets | 112.69 | 111.14 | 102.93 | 6.09 | |
| Short term receivables total | 122.02 | 134.20 | 113.09 | 34.18 | 18.17 |
| Other current investments | 840.25 | 872.03 | 912.23 | 711.50 | 255.72 |
| Cash and bank deposits | 155.04 | 16.29 | 38.11 | 8.35 | 5.07 |
| Cash and cash equivalents | 995.29 | 888.33 | 950.34 | 719.85 | 260.79 |
| Balance sheet total (assets) | 1 117.31 | 1 022.52 | 1 063.43 | 754.03 | 278.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 100.00 |
| Retained earnings | 848.10 | 753.08 | 662.68 | 605.84 | 276.70 |
| Profit of the financial year | 12.98 | 20.19 | 56.16 | - 229.14 | - 273.92 |
| Shareholders equity total | 1 091.88 | 1 006.27 | 954.44 | 614.70 | 227.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.18 | 89.67 | 121.12 | 35.34 | |
| Other non-interest bearing current liabilities | 16.24 | 16.25 | 19.33 | 18.21 | 15.85 |
| Current liabilities total | 25.43 | 16.25 | 108.99 | 139.33 | 51.19 |
| Balance sheet total (liabilities) | 1 117.31 | 1 022.52 | 1 063.43 | 754.03 | 278.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.