TANDLÆGE MADS EDELING HOLDING, BØRKOP ApS — Credit Rating and Financial Key Figures

CVR number: 31249589
Signesvej 1, 7080 Børkop

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.85-6.85-7.00-7.39-8.65
EBIT-6.85-6.85-7.00-7.39-8.65
Other financial income0.070.24
Other financial expenses-1.95-0.16-1.10-1.47-3.94
Net income from associates (fin.)115.4191.28271.58159.55217.50
Pre-tax profit106.6184.27263.56150.92204.90
Income taxes-27.85-22.56-62.03-37.51-47.46
Net earnings78.7561.71201.52113.41157.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests653.94706.23846.68837.19891.63
Investments total653.94706.23846.68837.19891.63
Long term receivables total
Inventories total
Current other receivables9.430.200.20
Current deferred tax assets9.1612.980.26
Short term receivables total9.1612.989.690.200.20
Cash and bank deposits0.080.300.280.09
Cash and cash equivalents0.080.300.280.09
Balance sheet total (assets)663.19719.51856.66837.39891.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00117.80122.0050.00
Retained earnings449.67428.43372.34451.86515.26
Profit of the financial year78.7561.71201.52113.41157.44
Shareholders equity total653.43715.13816.66812.26847.70
Provisions2.962.35
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors4.384.384.384.385.50
Short-term deferred tax liabilities35.6216.3030.07
Other non-interest bearing current liabilities5.391.506.31
Current liabilities total9.764.3840.0022.1741.88
Balance sheet total (liabilities)663.19719.51856.66837.39891.93
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