SPECIALTANDLÆGE THOMAS BACH URBAN ApS — Credit Rating and Financial Key Figures
CVR number: 31584981
Højager 99, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.75 | - 710.39 | - 405.74 | 12.04 | - 463.29 |
| Employee benefit expenses | -1 622.61 | -4 208.84 | -4 053.70 | -1 429.97 | -1 683.00 |
| Total depreciation | - 115.83 | - 130.34 | - 454.78 | - 401.31 | - 309.64 |
| EBIT | -1 972.19 | -5 049.56 | -4 914.22 | -1 819.24 | -2 455.93 |
| Other financial income | 5 909.85 | 69.25 | 357.23 | 625.91 | |
| Other financial expenses | - 525.31 | - 423.35 | - 557.14 | - 654.01 | - 951.98 |
| Net income from associates (fin.) | 2 348.33 | 6 009.77 | 5 294.67 | 3 511.74 | |
| Pre-tax profit | - 149.17 | 436.93 | 607.67 | 3 178.65 | 729.73 |
| Income taxes | 26.93 | -96.55 | - 125.71 | -1 128.16 | - 611.59 |
| Net earnings | - 122.24 | 340.39 | 481.96 | 2 050.49 | 118.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 045.83 | 940.83 | 835.83 | 730.83 | 625.83 |
| Intangible assets total | 1 045.83 | 940.83 | 835.83 | 730.83 | 625.83 |
| Machinery and equipment | 558.42 | 405.09 | 5 883.42 | 1 859.60 | 1 891.87 |
| Tangible assets total | 558.42 | 405.09 | 5 883.42 | 1 859.60 | 1 891.87 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 495.28 | ||||
| Finished products/goods | 1 352.65 | ||||
| Inventories total | 1 352.65 | 1 495.28 | |||
| Current amounts owed by group member comp. | 254.16 | 10 476.93 | 12 761.38 | ||
| Current owed by particip. interest comp. | 3 556.46 | 5 344.77 | 1 760.52 | 1 107.11 | 1 190.62 |
| Current other receivables | 27.50 | 27.50 | |||
| Short term receivables total | 3 556.46 | 5 344.77 | 2 014.68 | 11 611.54 | 13 979.50 |
| Other current investments | 647.11 | 637.06 | |||
| Cash and bank deposits | 72.67 | 154.77 | 412.36 | 2.03 | |
| Cash and cash equivalents | 72.67 | 154.77 | 1 059.47 | 639.09 | |
| Balance sheet total (assets) | 6 586.04 | 8 340.73 | 9 833.41 | 14 841.07 | 16 497.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 308.59 | 1 073.35 | 1 299.34 | 1 663.50 | 3 591.99 |
| Profit of the financial year | - 122.24 | 340.39 | 481.96 | 2 050.49 | 118.14 |
| Shareholders equity total | 1 421.95 | 1 651.74 | 2 020.70 | 3 956.79 | 3 957.13 |
| Provisions | 511.37 | 418.65 | 248.76 | 233.96 | 158.29 |
| Non-current loans from credit institutions | 17.50 | 17.50 | 17.50 | ||
| Non-current liabilities total | 17.50 | 17.50 | 17.50 | ||
| Current loans from credit institutions | 1 775.91 | 1 630.13 | |||
| Current trade creditors | 41.25 | 42.00 | 45.00 | 47.25 | 52.00 |
| Short-term deferred tax liabilities | 46.99 | 222.66 | 469.86 | 1 405.56 | 886.40 |
| Other non-interest bearing current liabilities | 4 564.48 | 5 988.19 | 7 031.59 | 7 404.10 | 9 813.25 |
| Current liabilities total | 4 652.72 | 6 252.85 | 7 546.45 | 10 632.82 | 12 381.78 |
| Balance sheet total (liabilities) | 6 586.04 | 8 340.73 | 9 833.41 | 14 841.07 | 16 497.20 |
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