FREDERIKSBERG TANDLÆGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36066040
Peter Bangs Vej 77, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 931.96 | 1 965.96 | 2 106.97 | 1 601.49 | 1 547.91 |
| Employee benefit expenses | -1 562.55 | -1 734.15 | -1 702.35 | -1 608.38 | -1 772.99 |
| Other operating expenses | -0.40 | ||||
| Total depreciation | - 140.07 | - 148.64 | - 150.71 | - 214.71 | - 142.14 |
| EBIT | 229.34 | 83.18 | 253.91 | - 221.99 | - 367.22 |
| Other financial income | 17.01 | 53.16 | 24.49 | 30.33 | 35.80 |
| Other financial expenses | -57.52 | -42.11 | -32.83 | -33.39 | -57.79 |
| Pre-tax profit | 188.83 | 94.23 | 245.58 | - 225.06 | - 389.21 |
| Income taxes | -2.47 | -6.27 | -48.81 | 53.89 | 3.65 |
| Net earnings | 186.36 | 87.96 | 196.77 | - 171.16 | - 385.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 558.80 | 483.03 | 407.26 | 331.49 | 255.72 |
| Intangible assets total | 558.80 | 483.03 | 407.26 | 331.49 | 255.72 |
| Machinery and equipment | 305.30 | 264.35 | 189.41 | 114.47 | 48.10 |
| Tangible assets total | 305.30 | 264.35 | 189.41 | 114.47 | 48.10 |
| Investments total | |||||
| Non-current loans receivable | 230.33 | 282.56 | 307.06 | 337.28 | 373.08 |
| Long term receivables total | 230.33 | 282.56 | 307.06 | 337.28 | 373.08 |
| Inventories total | |||||
| Current trade debtors | 156.23 | 195.66 | 140.55 | 121.66 | 101.12 |
| Prepayments and accrued income | 8.55 | 8.66 | |||
| Current other receivables | 57.38 | 6.00 | 5.71 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 219.62 | 195.66 | 149.10 | 136.32 | 106.83 |
| Cash and bank deposits | 36.69 | 20.80 | 20.26 | 33.43 | 1.00 |
| Cash and cash equivalents | 36.69 | 20.80 | 20.26 | 33.43 | 1.00 |
| Balance sheet total (assets) | 1 350.74 | 1 246.40 | 1 073.08 | 952.99 | 784.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | |||
| Retained earnings | 10.71 | 27.01 | 0.58 | 197.35 | 26.18 |
| Profit of the financial year | 186.36 | 87.96 | 196.77 | - 171.16 | - 385.56 |
| Shareholders equity total | 247.07 | 264.98 | 361.75 | 76.18 | - 309.38 |
| Provisions | 2.47 | 8.73 | 57.54 | 3.65 | |
| Non-current loans from credit institutions | 415.00 | 235.00 | 55.00 | ||
| Non-current other liabilities | 19.91 | 57.90 | 57.90 | ||
| Non-current deferred tax liabilities | 57.90 | 59.94 | |||
| Non-current liabilities total | 434.91 | 292.90 | 112.90 | 57.90 | 59.94 |
| Current loans from credit institutions | 518.46 | 409.84 | 385.29 | 629.53 | 822.63 |
| Current trade creditors | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 |
| Other non-interest bearing current liabilities | 118.95 | 241.08 | 126.73 | 156.86 | 182.67 |
| Current liabilities total | 666.29 | 679.80 | 540.90 | 815.26 | 1 034.17 |
| Balance sheet total (liabilities) | 1 350.74 | 1 246.40 | 1 073.08 | 952.99 | 784.73 |
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