TANDLÆGE SØREN BAJ LUND ApS — Credit Rating and Financial Key Figures
CVR number: 15742186
Bjørnemosevej 13, Hjallese 5230 Odense M
losobjod@live.dk
tel: 66131613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | -20.01 | -16.65 | -17.29 | -25.16 |
| EBIT | -15.06 | -20.01 | -16.65 | -17.29 | -25.16 |
| Other financial income | 159.37 | 329.92 | 359.84 | 467.07 | |
| Other financial expenses | -0.48 | - 602.50 | -0.06 | -49.55 | |
| Net income from associates (fin.) | -12.68 | 150.84 | - 183.66 | 142.39 | 170.97 |
| Pre-tax profit | 131.63 | 460.28 | - 802.80 | 484.89 | 563.34 |
| Income taxes | -34.64 | - 104.29 | 0.10 | 0.83 | -42.18 |
| Net earnings | 97.00 | 355.99 | - 802.70 | 485.72 | 521.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 502.38 | 1 533.23 | 1 449.57 | 1 491.96 | 1 629.93 |
| Investments total | 1 502.38 | 1 533.23 | 1 449.57 | 1 491.96 | 1 629.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.11 | 25.90 | |||
| Short term receivables total | 11.11 | 25.90 | |||
| Other current investments | 4 364.75 | 4 694.67 | 4 092.39 | 4 452.23 | 4 919.30 |
| Cash and bank deposits | 1.26 | 51.87 | 13.62 | 6.83 | 14.76 |
| Cash and cash equivalents | 4 366.00 | 4 746.54 | 4 106.01 | 4 459.06 | 4 934.05 |
| Balance sheet total (assets) | 5 868.39 | 6 279.77 | 5 566.69 | 5 976.92 | 6 563.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Retained earnings | 5 565.40 | 5 605.20 | 5 961.18 | 5 158.48 | 5 576.70 |
| Profit of the financial year | 97.00 | 355.99 | - 802.70 | 485.72 | 521.16 |
| Shareholders equity total | 5 843.90 | 6 143.38 | 5 283.48 | 5 769.20 | 6 290.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.90 | 16.00 | 16.50 | 17.00 |
| Short-term deferred tax liabilities | 14.49 | 34.30 | 20.18 | ||
| Other non-interest bearing current liabilities | 87.19 | 267.21 | 191.21 | 236.44 | |
| Current liabilities total | 24.49 | 136.39 | 283.21 | 207.72 | 273.63 |
| Balance sheet total (liabilities) | 5 868.39 | 6 279.77 | 5 566.69 | 5 976.92 | 6 563.98 |
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