Tandlæge Bent Rønn ApS — Credit Rating and Financial Key Figures
CVR number: 36919396
Løvenørnsgade 1 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.96 | - 367.37 | - 168.86 | -58.41 | -13.96 |
| Employee benefit expenses | -1 920.13 | -1 536.69 | -1 688.24 | -1 889.61 | -1 801.51 |
| Other operating expenses | -22.33 | ||||
| Total depreciation | - 335.94 | - 330.53 | - 358.23 | - 362.25 | - 297.79 |
| EBIT | -2 502.03 | -2 234.59 | -2 215.33 | -2 310.27 | -2 135.59 |
| Other financial income | 0.55 | 0.12 | 5.08 | 7.80 | |
| Other financial expenses | -28.00 | -25.58 | -15.24 | -12.20 | -30.57 |
| Net income from associates (fin.) | 2 891.65 | 2 676.48 | 2 256.09 | 2 057.28 | 2 239.45 |
| Pre-tax profit | 362.16 | 416.32 | 25.64 | - 260.12 | 81.09 |
| Income taxes | -79.95 | -92.41 | -6.22 | 56.79 | -17.58 |
| Net earnings | 282.22 | 323.90 | 19.42 | - 203.33 | 63.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 894.50 | 1 771.20 | 1 647.90 | 1 524.60 | 1 401.30 |
| Intangible assets total | 1 894.50 | 1 771.20 | 1 647.90 | 1 524.60 | 1 401.30 |
| Buildings | 65.20 | 52.16 | 39.12 | 26.08 | 13.04 |
| Machinery and equipment | 713.11 | 565.12 | 731.43 | 543.13 | 614.86 |
| Tangible assets total | 778.31 | 617.27 | 770.54 | 569.20 | 627.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.79 | 361.89 | 134.29 | 62.79 | |
| Prepayments and accrued income | 5.99 | 3.39 | 11.06 | ||
| Current other receivables | 0.32 | 67.75 | 80.95 | ||
| Current deferred tax assets | 118.37 | 10.31 | 42.00 | 36.25 | |
| Short term receivables total | 56.79 | 118.37 | 378.51 | 247.43 | 191.06 |
| Cash and bank deposits | 762.37 | 946.70 | 30.83 | ||
| Cash and cash equivalents | 762.37 | 946.70 | 30.83 | ||
| Balance sheet total (assets) | 3 491.97 | 3 453.55 | 2 796.96 | 2 341.23 | 2 251.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 113.00 | 114.40 | 187.00 | 227.33 |
| Retained earnings | 1 436.89 | 1 606.10 | 1 815.61 | 1 648.03 | 1 217.37 |
| Profit of the financial year | 282.22 | 323.90 | 19.42 | - 203.33 | 63.51 |
| Shareholders equity total | 2 469.11 | 2 093.01 | 1 999.43 | 1 681.70 | 1 558.21 |
| Provisions | 474.85 | 435.64 | 404.17 | 347.38 | 355.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.74 | 20.78 | |||
| Advances received | 150.00 | 50.24 | |||
| Current trade creditors | 52.25 | 64.66 | 57.54 | 82.10 | 86.50 |
| Current owed to participating | 273.77 | ||||
| Short-term deferred tax liabilities | 41.10 | ||||
| Other non-interest bearing current liabilities | 304.66 | 536.23 | 323.08 | 209.27 | 251.16 |
| Current liabilities total | 548.02 | 924.90 | 393.36 | 312.15 | 337.66 |
| Balance sheet total (liabilities) | 3 491.97 | 3 453.55 | 2 796.96 | 2 341.23 | 2 251.09 |
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