Tandlæge Mette Brunkær ApS — Credit Rating and Financial Key Figures
CVR number: 37959227
Hunderupvej 148, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 469.53 | 5 488.23 | 4 022.39 | 4 586.29 | 4 022.83 |
| Employee benefit expenses | -4 490.83 | -4 132.05 | -3 585.43 | -2 812.65 | -3 088.29 |
| Other operating expenses | -91.00 | ||||
| Total depreciation | - 374.91 | - 353.70 | - 356.93 | - 353.40 | - 339.85 |
| EBIT | 603.79 | 911.48 | 80.04 | 1 420.25 | 594.68 |
| Other financial income | 2.00 | 2.90 | 3.60 | 2.20 | 1.00 |
| Other financial expenses | - 252.42 | - 215.42 | - 171.50 | - 164.26 | - 149.11 |
| Pre-tax profit | 353.37 | 698.96 | -87.86 | 1 258.19 | 446.57 |
| Income taxes | -77.74 | - 154.78 | 19.13 | - 286.91 | - 102.10 |
| Net earnings | 275.63 | 544.19 | -68.73 | 971.28 | 344.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 508.57 | 477.27 | 445.98 | 414.68 | 383.38 |
| Intangible assets total | 508.57 | 477.27 | 445.98 | 414.68 | 383.38 |
| Buildings | 190.45 | 395.27 | 348.19 | 301.11 | 254.03 |
| Machinery and equipment | 1 718.65 | 1 508.44 | 1 259.89 | 984.87 | 767.22 |
| Tangible assets total | 1 909.10 | 1 903.71 | 1 608.08 | 1 285.98 | 1 021.25 |
| Investments total | 131.32 | 134.00 | 136.62 | 146.36 | 149.26 |
| Long term receivables total | |||||
| Finished products/goods | 199.72 | 100.33 | 121.27 | 159.24 | 179.43 |
| Inventories total | 199.72 | 100.33 | 121.27 | 159.24 | 179.43 |
| Current trade debtors | 235.68 | 184.16 | 141.25 | 162.55 | 148.07 |
| Current amounts owed by group member comp. | 6.25 | ||||
| Current other receivables | 138.57 | 16.20 | 16.20 | ||
| Current deferred tax assets | 2.11 | 6.02 | |||
| Short term receivables total | 374.25 | 200.36 | 159.56 | 168.58 | 154.32 |
| Cash and bank deposits | 1 064.56 | 785.70 | 512.97 | 1 843.50 | 1 905.59 |
| Cash and cash equivalents | 1 064.56 | 785.70 | 512.97 | 1 843.50 | 1 905.59 |
| Balance sheet total (assets) | 4 187.52 | 3 601.36 | 2 984.47 | 4 018.33 | 3 793.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 600.00 | 600.00 |
| Retained earnings | 394.41 | 557.04 | 986.83 | 318.09 | 689.37 |
| Profit of the financial year | 275.63 | 544.19 | -68.73 | 971.28 | 344.47 |
| Shareholders equity total | 830.64 | 1 264.23 | 1 082.49 | 1 939.37 | 1 683.84 |
| Provisions | 288.86 | 274.99 | 255.86 | 261.88 | 227.29 |
| Non-current loans from credit institutions | 767.81 | ||||
| Non-current other liabilities | 168.44 | ||||
| Non-current liabilities total | 936.25 | ||||
| Current loans from credit institutions | 381.40 | 148.74 | |||
| Advances received | 0.27 | ||||
| Current trade creditors | 130.56 | 65.31 | 99.22 | 86.25 | |
| Current owed to participating | 678.21 | 1 010.62 | 1 098.70 | 885.12 | 1 065.06 |
| Short-term deferred tax liabilities | 169.03 | 266.14 | 403.74 | ||
| Other non-interest bearing current liabilities | 1 071.90 | 603.19 | 482.10 | 566.61 | 327.04 |
| Current liabilities total | 2 131.77 | 2 062.14 | 1 646.11 | 1 817.09 | 1 882.10 |
| Balance sheet total (liabilities) | 4 187.52 | 3 601.36 | 2 984.47 | 4 018.33 | 3 793.22 |
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