Brohustandlægerne I/S — Credit Rating and Financial Key Figures
CVR number: 32792537
Lyngby Hovedgade 9 A, 2800 Kgs. Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 045.99 | 3 940.71 | 3 995.76 | 4 726.38 | 4 540.76 |
| Employee benefit expenses | -1 687.14 | -1 720.47 | -1 825.03 | -1 952.95 | -2 116.80 |
| EBIT | 2 358.85 | 2 220.24 | 2 170.73 | 2 773.43 | 2 423.97 |
| Other financial income | 11.10 | 6.11 | 11.66 | 8.68 | 11.32 |
| Other financial expenses | -1.06 | -0.73 | -2.00 | -1.53 | -1.58 |
| Pre-tax profit | 2 368.89 | 2 225.62 | 2 180.38 | 2 780.57 | 2 433.70 |
| Net earnings | 2 368.89 | 2 225.62 | 2 180.38 | 2 780.57 | 2 433.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | |
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 390.70 | 464.52 | 434.05 | 520.58 | 543.63 |
| Prepayments and accrued income | 3.83 | 75.00 | |||
| Current other receivables | 214.81 | 95.81 | 93.14 | 87.55 | |
| Short term receivables total | 605.51 | 564.16 | 527.19 | 683.13 | 543.63 |
| Cash and bank deposits | 56.73 | 107.64 | 76.13 | 81.97 | 81.74 |
| Cash and cash equivalents | 56.73 | 107.64 | 76.13 | 81.97 | 81.74 |
| Balance sheet total (assets) | 732.25 | 741.80 | 673.32 | 835.10 | 695.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.41 | 61.60 | 279.20 | 449.70 | 290.39 |
| Share premium account | 36.17 | 122.15 | 238.61 | 166.99 | |
| Asset revaluation reserve | 25.43 | 157.05 | 211.09 | 123.40 | |
| Shares repurchased | 1 115.19 | 1 318.69 | 1 216.82 | ||
| Other reserves | -61.60 | -1 394.39 | -1 768.40 | -1 507.21 | |
| Retained earnings | -2 368.89 | -2 225.62 | -2 180.38 | -2 780.57 | -2 433.70 |
| Profit of the financial year | 2 368.89 | 2 225.62 | 2 180.38 | 2 780.57 | 2 433.70 |
| Shareholders equity total | 146.41 | 61.60 | 279.20 | 449.70 | 290.39 |
| Non-current loans from credit institutions | 112.07 | ||||
| Non-current other liabilities | 97.91 | ||||
| Non-current liabilities total | 97.91 | 112.07 | |||
| Advances received | 5.11 | 6.12 | 5.25 | 5.73 | 8.37 |
| Current trade creditors | 144.82 | 143.11 | 127.42 | 157.14 | 150.50 |
| Other non-interest bearing current liabilities | 338.00 | 418.90 | 261.45 | 222.53 | 246.11 |
| Current liabilities total | 487.93 | 568.13 | 394.12 | 385.39 | 404.98 |
| Balance sheet total (liabilities) | 732.25 | 741.80 | 673.32 | 835.10 | 695.37 |
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