Tandlægeholdingselskabet Per Bjørndal ApS — Credit Rating and Financial Key Figures
CVR number: 38230557
Frederiksværksgade 98, 3400 Hillerød
per@bjorndal.nu
tel: 40512468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 307.17 | - 407.76 | - 281.46 | - 294.59 | - 336.62 |
| Employee benefit expenses | - 824.90 | -1 100.73 | -1 062.85 | -1 120.57 | -1 053.10 |
| Other operating expenses | - 167.67 | ||||
| Total depreciation | -45.43 | -47.47 | -26.53 | -88.69 | -87.89 |
| EBIT | -1 345.17 | -1 555.96 | -1 370.85 | -1 503.84 | -1 477.61 |
| Other financial income | 16.84 | 23.67 | 8.92 | 13.84 | 5.91 |
| Other financial expenses | -11.42 | -33.00 | -30.29 | -24.08 | -85.08 |
| Income from other inv. held as non-curr. assets | 1 595.50 | 1 679.85 | 1 577.36 | 1 638.85 | 1 570.42 |
| Pre-tax profit | 255.74 | 114.56 | 185.15 | 124.77 | 13.63 |
| Income taxes | -59.85 | 12.47 | -46.18 | -31.11 | -5.86 |
| Net earnings | 195.88 | 127.03 | 138.97 | 93.66 | 7.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.72 | 254.18 | 550.12 | 461.91 | 426.82 |
| Tangible assets total | 281.72 | 254.18 | 550.12 | 461.91 | 426.82 |
| Participating interests | 646.11 | 367.30 | 87.51 | 307.00 | |
| Investments total | 646.11 | 367.30 | 87.51 | 307.00 | |
| Non-current loans receivable | 2.98 | 2.98 | 53.29 | 53.29 | 53.29 |
| Long term receivables total | 2.98 | 2.98 | 53.29 | 53.29 | 53.29 |
| Inventories total | |||||
| Current other receivables | 145.64 | 205.00 | 207.16 | ||
| Short term receivables total | 145.64 | 205.00 | 207.16 | ||
| Other current investments | 246.37 | ||||
| Cash and bank deposits | 18.26 | 303.81 | 380.94 | 414.60 | 518.28 |
| Cash and cash equivalents | 18.26 | 303.81 | 380.94 | 414.60 | 764.65 |
| Balance sheet total (assets) | 1 094.71 | 1 133.27 | 1 279.03 | 1 236.81 | 1 244.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 459.45 | 154.73 | |||
| Retained earnings | - 357.60 | 143.01 | 424.77 | 563.74 | 657.40 |
| Profit of the financial year | 195.88 | 127.03 | 138.97 | 93.66 | 7.77 |
| Shareholders equity total | 347.74 | 474.77 | 613.74 | 707.40 | 715.16 |
| Provisions | 8.00 | 12.15 | 41.95 | 47.02 | 98.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 18.08 | 15.00 | 15.00 | 30.00 | 31.30 |
| Current owed to participating | 19.58 | 4.47 | 103.11 | ||
| Short-term deferred tax liabilities | 86.18 | 56.19 | 51.26 | 61.52 | 35.49 |
| Other non-interest bearing current liabilities | 634.36 | 575.17 | 537.49 | 386.40 | 261.50 |
| Current liabilities total | 738.98 | 646.36 | 623.33 | 482.39 | 431.39 |
| Balance sheet total (liabilities) | 1 094.71 | 1 133.27 | 1 279.03 | 1 236.81 | 1 244.76 |
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