Tandlægeselskabet PEB 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31600812
Saksenballe 5, Nr Broby 5672 Broby
info@brobyklinikken.dk
tel: 24645672
www.brobyklinikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.78 | 577.90 | 1 085.56 | 1 274.22 | 1 467.27 |
| Employee benefit expenses | - 213.38 | - 357.73 | - 927.62 | -1 222.48 | -1 553.17 |
| Total depreciation | -17.00 | -26.50 | - 164.44 | - 194.47 | |
| EBIT | 570.41 | 203.17 | 131.44 | - 112.71 | - 280.38 |
| Other financial income | 0.31 | 5.70 | 10.65 | ||
| Other financial expenses | -1.33 | -1.19 | -9.30 | -13.09 | |
| Pre-tax profit | 569.39 | 201.98 | 122.14 | - 120.10 | - 269.72 |
| Income taxes | - 134.94 | -45.28 | -36.83 | -6.34 | 7.57 |
| Net earnings | 434.45 | 156.70 | 85.31 | - 126.44 | - 262.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 216.28 | 2 216.28 | 575.83 | 575.83 | 552.79 |
| Machinery and equipment | 68.00 | 89.00 | 614.26 | 442.82 | |
| Tangible assets total | 2 216.28 | 2 284.29 | 664.83 | 1 190.09 | 995.61 |
| Other receivables | 17.87 | 17.87 | 17.87 | 17.87 | |
| Investments total | 17.87 | 17.87 | 17.87 | 17.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.65 | 65.74 | 140.31 | 112.17 | |
| Current other receivables | 90.85 | ||||
| Current deferred tax assets | 13.46 | 58.00 | 34.00 | ||
| Short term receivables total | 25.65 | 79.21 | 198.31 | 237.02 | |
| Cash and bank deposits | 980.74 | 937.66 | 2 463.63 | 1 400.03 | 1 162.93 |
| Cash and cash equivalents | 980.74 | 937.66 | 2 463.63 | 1 400.03 | 1 162.93 |
| Balance sheet total (assets) | 3 197.02 | 3 265.46 | 3 225.54 | 2 806.30 | 2 413.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 112.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 195.82 | 2 517.77 | 2 560.07 | 2 527.58 | 2 279.14 |
| Profit of the financial year | 434.45 | 156.70 | 85.31 | - 126.44 | - 262.16 |
| Shareholders equity total | 2 865.27 | 2 911.97 | 2 884.78 | 2 643.94 | 2 263.98 |
| Provisions | 0.93 | 1.22 | 7.57 | ||
| Non-current loans from credit institutions | 200.00 | 200.00 | 197.46 | ||
| Non-current liabilities total | 200.00 | 200.00 | 197.46 | ||
| Current loans from credit institutions | 20.56 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 19.00 |
| Current owed to participating | 2.19 | 22.45 | 8.76 | 18.05 | 24.26 |
| Short-term deferred tax liabilities | 108.70 | 14.34 | |||
| Other non-interest bearing current liabilities | 8.87 | 83.22 | 121.31 | 124.74 | 106.18 |
| Current liabilities total | 131.75 | 152.56 | 142.07 | 154.79 | 149.44 |
| Balance sheet total (liabilities) | 3 197.02 | 3 265.46 | 3 225.54 | 2 806.30 | 2 413.43 |
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