TANDLÆGESELSKABET OLE BIRCH POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29418179
Kastanievej 17, 9000 Aalborg
tel: 98124938
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.16 | -43.48 | -49.49 | -33.47 | -35.82 |
| Employee benefit expenses | -6.66 | ||||
| EBIT | -48.81 | -43.48 | -49.49 | -33.47 | -35.82 |
| Other financial income | 172.88 | 26.16 | 19.73 | 92.57 | 102.89 |
| Other financial expenses | -5.94 | - 134.61 | -5.23 | -0.68 | -0.45 |
| Pre-tax profit | 118.12 | - 151.93 | -34.99 | 58.42 | 66.62 |
| Income taxes | -2.81 | -2.38 | |||
| Net earnings | 118.12 | - 151.93 | -34.99 | 55.61 | 64.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 673.02 | 1 358.74 | 1 263.09 | 1 206.42 | 1 043.08 |
| Long term receivables total | 673.02 | 1 358.74 | 1 263.09 | 1 206.42 | 1 043.08 |
| Inventories total | |||||
| Current other receivables | 0.50 | 42.81 | |||
| Current deferred tax assets | 16.64 | 2.07 | 2.38 | 6.34 | 3.11 |
| Short term receivables total | 17.14 | 44.88 | 2.38 | 6.34 | 3.11 |
| Cash and bank deposits | 1 136.57 | 132.92 | 101.85 | 67.15 | 150.72 |
| Cash and cash equivalents | 1 136.57 | 132.92 | 101.85 | 67.15 | 150.72 |
| Balance sheet total (assets) | 1 826.73 | 1 536.55 | 1 367.31 | 1 279.91 | 1 196.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.25 | 107.00 | 180.33 | 147.25 | 152.50 |
| Other reserves | -37.33 | ||||
| Retained earnings | 1 427.48 | 1 438.60 | 1 106.34 | 924.10 | 827.21 |
| Profit of the financial year | 118.12 | - 151.93 | -34.99 | 55.61 | 64.24 |
| Shareholders equity total | 1 808.85 | 1 518.67 | 1 339.36 | 1 251.96 | 1 168.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.87 | 17.88 | 17.88 | 17.87 | 17.87 |
| Other non-interest bearing current liabilities | 0.00 | 10.08 | 10.08 | 10.08 | |
| Current liabilities total | 17.88 | 17.88 | 27.95 | 27.95 | 27.95 |
| Balance sheet total (liabilities) | 1 826.73 | 1 536.55 | 1 367.31 | 1 279.91 | 1 196.91 |
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