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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.90 | 1 085.56 | 1 274.22 | 1 467.27 | 1 705.96 |
| Employee benefit expenses | - 357.73 | - 927.62 | -1 222.48 | -1 553.17 | -2 097.62 |
| Total depreciation | -17.00 | -26.50 | - 164.44 | - 194.47 | - 180.47 |
| EBIT | 203.17 | 131.44 | - 112.71 | - 280.38 | - 572.13 |
| Other financial income | 5.70 | 10.65 | 19.01 | ||
| Other financial expenses | -1.19 | -9.30 | -13.09 | -0.21 | |
| Pre-tax profit | 201.98 | 122.14 | - 120.10 | - 269.72 | - 553.34 |
| Income taxes | -45.28 | -36.83 | -6.34 | 7.57 | |
| Net earnings | 156.70 | 85.31 | - 126.44 | - 262.16 | - 553.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 216.28 | 575.83 | 575.83 | 552.79 | 529.76 |
| Machinery and equipment | 68.00 | 89.00 | 614.26 | 442.82 | 285.38 |
| Tangible assets total | 2 284.29 | 664.83 | 1 190.09 | 995.61 | 815.14 |
| Investments total | 17.87 | 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 | 132.08 |
| Current other receivables | 90.85 | ||||
| Current deferred tax assets | 13.46 | 58.00 | 34.00 | 10.78 | |
| Short term receivables total | 25.65 | 79.21 | 198.31 | 237.02 | 142.85 |
| Cash and bank deposits | 937.66 | 2 463.63 | 1 400.03 | 1 162.93 | 786.52 |
| Cash and cash equivalents | 937.66 | 2 463.63 | 1 400.03 | 1 162.93 | 786.52 |
| Balance sheet total (assets) | 3 265.46 | 3 225.54 | 2 806.30 | 2 413.43 | 1 762.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 517.77 | 2 560.07 | 2 527.58 | 2 279.14 | 1 881.98 |
| Profit of the financial year | 156.70 | 85.31 | - 126.44 | - 262.16 | - 553.34 |
| Shareholders equity total | 2 911.97 | 2 884.78 | 2 643.94 | 2 263.98 | 1 588.65 |
| Provisions | 0.93 | 1.22 | 7.57 | ||
| Non-current loans from credit institutions | 200.00 | 197.46 | |||
| Non-current liabilities total | 200.00 | 197.46 | |||
| Current loans from credit institutions | 20.56 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 19.00 | 19.00 |
| Current owed to participating | 22.45 | 8.76 | 18.05 | 24.26 | 52.27 |
| Short-term deferred tax liabilities | 14.34 | ||||
| Other non-interest bearing current liabilities | 83.22 | 121.31 | 124.74 | 106.18 | 102.46 |
| Current liabilities total | 152.56 | 142.07 | 154.79 | 149.44 | 173.73 |
| Balance sheet total (liabilities) | 3 265.46 | 3 225.54 | 2 806.30 | 2 413.43 | 1 762.38 |
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