TANDLÆGERNE BERG OG ROSENGREN ApS — Credit Rating and Financial Key Figures

CVR number: 33493002
Vejlevej 41, 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 139.07- 198.39- 197.99- 197.97- 235.21
Employee benefit expenses-2 357.64-2 458.08-2 002.51-2 130.90-2 245.18
Other operating expenses-47.33
Total depreciation- 246.92- 233.95- 207.80- 208.31- 208.79
EBIT-2 790.96-2 890.42-2 408.31-2 537.18-2 689.17
Other financial income42.7330.720.6462.8054.46
Other financial expenses- 229.46- 345.48- 928.59- 270.59- 359.10
Net income from associates (fin.)3 480.833 573.533 619.903 716.153 615.82
Pre-tax profit503.13368.35283.64971.19622.00
Income taxes- 110.65-80.65-61.56- 212.95- 136.94
Net earnings392.48287.70222.08758.24485.07

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 350.001 215.001 080.00945.00810.00
Intangible assets total1 350.001 215.001 080.00945.00810.00
Machinery and equipment439.13461.68419.90379.57305.78
Tangible assets total439.13461.68419.90379.57305.78
Investments total15.0015.0015.0015.0015.00
Non-current loans receivable1 573.3616.461 630.531 533.15962.10
Long term receivables total1 573.3616.461 630.531 533.15962.10
Inventories total
Current owed by particip. interest comp.885.44450.61667.16476.59534.91
Current other receivables185.00185.00
Current deferred tax assets285.8565.66
Short term receivables total1 070.44921.46667.16476.59600.57
Cash and bank deposits2 616.034 866.263 395.204 522.325 452.04
Cash and cash equivalents2 616.034 866.263 395.204 522.325 452.04
Balance sheet total (assets)7 063.957 495.867 207.797 871.638 145.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00114.40117.80122.00135.00
Retained earnings2 969.553 247.633 417.533 517.614 140.85
Profit of the financial year392.48287.70222.08758.24485.07
Shareholders equity total4 442.033 729.733 837.414 477.854 840.92
Provisions305.03282.39260.00233.48202.03
Non-current liabilities total
Current loans from credit institutions2.2210.575.596.886.37
Current trade creditors43.0055.3658.3063.0063.00
Current owed to participating1 978.07
Short-term deferred tax liabilities19.861.8617.35
Other non-interest bearing current liabilities273.753 417.823 044.633 073.073 033.18
Current liabilities total2 316.893 483.743 110.383 160.303 102.54
Balance sheet total (liabilities)7 063.957 495.867 207.797 871.638 145.49
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