TANDLÆGERNE BERG OG ROSENGREN ApS — Credit Rating and Financial Key Figures
CVR number: 33493002
Vejlevej 41, 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.96 | - 139.07 | - 198.39 | - 197.99 | - 197.97 |
| Employee benefit expenses | -2 178.86 | -2 357.64 | -2 458.08 | -2 002.51 | -2 130.90 |
| Other operating expenses | -47.33 | ||||
| Total depreciation | - 282.18 | - 246.92 | - 233.95 | - 207.80 | - 208.31 |
| EBIT | -2 601.00 | -2 790.96 | -2 890.42 | -2 408.31 | -2 537.18 |
| Other financial income | 0.06 | 42.73 | 30.72 | 0.64 | 62.80 |
| Other financial expenses | - 259.28 | - 229.46 | - 345.48 | - 928.59 | - 270.59 |
| Net income from associates (fin.) | 3 359.95 | 3 480.83 | 3 573.53 | 3 619.90 | 3 716.15 |
| Pre-tax profit | 499.74 | 503.13 | 368.35 | 283.64 | 971.19 |
| Income taxes | - 110.05 | - 110.65 | -80.65 | -61.56 | - 212.95 |
| Net earnings | 389.69 | 392.48 | 287.70 | 222.08 | 758.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 485.00 | 1 350.00 | 1 215.00 | 1 080.00 | 945.00 |
| Intangible assets total | 1 485.00 | 1 350.00 | 1 215.00 | 1 080.00 | 945.00 |
| Machinery and equipment | 537.64 | 439.13 | 461.68 | 419.90 | 379.57 |
| Tangible assets total | 537.64 | 439.13 | 461.68 | 419.90 | 379.57 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 1 573.36 | 16.46 | 1 630.53 | 1 533.15 | |
| Long term receivables total | 1 573.36 | 16.46 | 1 630.53 | 1 533.15 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.41 | 885.44 | 450.61 | 667.16 | 476.59 |
| Current other receivables | 185.00 | 185.00 | 185.00 | ||
| Current deferred tax assets | 142.79 | 285.85 | |||
| Short term receivables total | 803.19 | 1 070.44 | 921.46 | 667.16 | 476.59 |
| Cash and bank deposits | 4 096.50 | 2 616.03 | 4 866.26 | 3 395.20 | 4 522.32 |
| Cash and cash equivalents | 4 096.50 | 2 616.03 | 4 866.26 | 3 395.20 | 4 522.32 |
| Balance sheet total (assets) | 6 937.33 | 7 063.95 | 7 495.86 | 7 207.79 | 7 871.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 579.86 | 2 969.55 | 3 247.63 | 3 417.53 | 3 517.61 |
| Profit of the financial year | 389.69 | 392.48 | 287.70 | 222.08 | 758.24 |
| Shareholders equity total | 4 160.15 | 4 442.03 | 3 729.73 | 3 837.41 | 4 477.85 |
| Provisions | 340.24 | 305.03 | 282.39 | 260.00 | 233.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.43 | 2.22 | 10.57 | 5.59 | 6.88 |
| Current trade creditors | 42.00 | 43.00 | 55.36 | 58.30 | 63.00 |
| Current owed to participating | 1 978.07 | ||||
| Short-term deferred tax liabilities | 19.86 | 1.86 | 17.35 | ||
| Other non-interest bearing current liabilities | 2 389.51 | 273.75 | 3 417.82 | 3 044.63 | 3 073.07 |
| Current liabilities total | 2 436.95 | 2 316.89 | 3 483.74 | 3 110.38 | 3 160.30 |
| Balance sheet total (liabilities) | 6 937.33 | 7 063.95 | 7 495.86 | 7 207.79 | 7 871.63 |
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