TANDLÆGEHUSET BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 14309500
Jernbanegade 3, 7330 Brande
brodam@mail.dk
tel: 97180421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 580.95 | 5 751.23 | 6 738.34 | 7 413.36 | 7 147.09 |
| Employee benefit expenses | -3 808.48 | -3 775.01 | -4 737.70 | -4 891.78 | -5 624.88 |
| Total depreciation | - 137.22 | - 296.33 | - 415.84 | - 592.79 | - 600.66 |
| EBIT | 1 635.25 | 1 679.88 | 1 584.80 | 1 928.79 | 921.55 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -35.91 | -91.79 | - 111.40 | - 102.82 | - 106.92 |
| Pre-tax profit | 1 599.34 | 1 588.09 | 1 473.40 | 1 825.98 | 814.71 |
| Income taxes | - 351.87 | - 349.79 | - 323.56 | - 400.67 | - 178.65 |
| Net earnings | 1 247.47 | 1 238.30 | 1 149.84 | 1 425.31 | 636.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 097.87 | 2 789.35 | 2 752.59 | 2 716.17 | 2 869.94 |
| Machinery and equipment | 1 648.11 | 2 619.62 | 2 300.53 | 1 808.55 | 1 551.61 |
| Tangible assets total | 2 745.98 | 5 408.97 | 5 053.13 | 4 524.72 | 4 421.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 238.08 | 290.98 | 315.36 | 357.70 | 383.81 |
| Inventories total | 238.08 | 290.98 | 315.36 | 357.70 | 383.81 |
| Current trade debtors | 281.98 | 241.21 | 192.85 | 179.21 | 235.24 |
| Prepayments and accrued income | 8.50 | 4.58 | |||
| Current other receivables | 73.92 | 108.19 | 69.07 | 49.01 | 48.20 |
| Current deferred tax assets | 60.41 | ||||
| Short term receivables total | 364.40 | 349.39 | 261.92 | 228.22 | 348.43 |
| Cash and bank deposits | 286.88 | 341.75 | 141.27 | 59.38 | 217.32 |
| Cash and cash equivalents | 286.88 | 341.75 | 141.27 | 59.38 | 217.32 |
| Balance sheet total (assets) | 3 635.34 | 6 391.09 | 5 771.68 | 5 170.02 | 5 371.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 247.47 | 1 238.30 | 1 149.84 | 1 425.31 | 636.07 |
| Retained earnings | -1 247.47 | -1 238.30 | -1 149.84 | -1 425.31 | - 636.07 |
| Profit of the financial year | 1 247.47 | 1 238.30 | 1 149.84 | 1 425.31 | 636.07 |
| Shareholders equity total | 1 847.47 | 1 838.30 | 1 749.84 | 2 025.31 | 1 236.07 |
| Provisions | 39.02 | 87.41 | 75.81 | 7.91 | |
| Non-current other liabilities | 68.17 | 174.55 | |||
| Non-current liabilities total | 68.17 | 174.55 | |||
| Current trade creditors | 98.36 | 147.06 | 151.00 | 175.85 | 236.13 |
| Current owed to group member | 963.45 | 3 370.25 | 2 700.01 | 2 176.30 | 3 215.97 |
| Short-term deferred tax liabilities | 329.85 | 301.40 | 335.16 | 468.57 | 246.96 |
| Other non-interest bearing current liabilities | 289.01 | 472.11 | 759.85 | 316.09 | 435.99 |
| Current liabilities total | 1 680.67 | 4 290.82 | 3 946.03 | 3 136.81 | 4 135.05 |
| Balance sheet total (liabilities) | 3 635.34 | 6 391.09 | 5 771.68 | 5 170.02 | 5 371.12 |
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