TANDLÆGE BJØRN SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32057233
Falkoner Alle 36, 2000 Frederiksberg
Bs@falkonertandlaegerne.dk
tel: 35352580
Www.falkonertandlaegerne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.26 | 1 635.21 | 1 655.88 | 1 675.39 | 1 959.41 |
| Employee benefit expenses | -1 251.71 | -1 463.45 | -1 494.71 | -1 534.98 | -1 593.85 |
| Total depreciation | - 101.55 | - 123.13 | - 123.13 | - 123.13 | -82.09 |
| EBIT | 95.92 | 48.63 | 38.04 | 17.28 | 283.47 |
| Other financial expenses | -11.94 | -13.80 | -18.56 | -14.41 | -14.81 |
| Pre-tax profit | 83.98 | 34.83 | 19.48 | 2.87 | 268.66 |
| Income taxes | -24.22 | -13.13 | -9.00 | -2.48 | -61.33 |
| Net earnings | 59.76 | 21.70 | 10.48 | 0.38 | 207.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 347.36 | 278.41 | 209.46 | 140.51 | 71.56 |
| Intangible assets total | 347.36 | 278.41 | 209.46 | 140.51 | 71.56 |
| Machinery and equipment | 248.74 | 194.56 | 140.38 | 86.20 | 24.75 |
| Tangible assets total | 248.74 | 194.56 | 140.38 | 86.20 | 24.75 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 223.82 | 189.31 | 188.44 | 152.27 | 197.80 |
| Short term receivables total | 223.82 | 189.31 | 188.44 | 152.27 | 197.80 |
| Cash and bank deposits | 449.02 | 841.08 | 819.56 | 714.24 | 900.10 |
| Cash and cash equivalents | 449.02 | 841.08 | 819.56 | 714.24 | 900.10 |
| Balance sheet total (assets) | 1 283.94 | 1 518.35 | 1 372.84 | 1 108.22 | 1 209.21 |
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 | 492.47 | 439.23 | 346.53 | 239.22 | 117.60 |
| Profit of the financial year | 59.76 | 21.70 | 10.48 | 0.38 | 207.33 |
| Shareholders equity total | 787.83 | 698.93 | 596.42 | 482.40 | 571.93 |
| Provisions | 75.60 | 63.02 | 47.11 | 27.48 | 21.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 37.00 | 38.00 | 58.65 | 49.09 |
| Short-term deferred tax liabilities | 41.71 | 10.72 | 11.90 | 14.01 | 68.74 |
| Other non-interest bearing current liabilities | 342.79 | 708.69 | 679.41 | 525.67 | 498.26 |
| Current liabilities total | 420.51 | 756.41 | 729.31 | 598.33 | 616.09 |
| Balance sheet total (liabilities) | 1 283.94 | 1 518.35 | 1 372.84 | 1 108.22 | 1 209.21 |
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