Tandlægerne i Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 38758462
Ny Boder 4, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 821.19 | 3 192.83 | 2 950.78 | 3 053.30 | 2 759.05 |
| Employee benefit expenses | -1 320.90 | -1 207.39 | -1 161.84 | -1 237.21 | -1 308.33 |
| Total depreciation | - 401.02 | - 405.69 | - 391.37 | - 230.17 | - 211.28 |
| EBIT | 1 099.27 | 1 579.75 | 1 397.57 | 1 585.92 | 1 239.44 |
| Other financial expenses | -83.73 | -11.20 | -35.77 | -53.07 | -51.65 |
| Pre-tax profit | 1 015.54 | 1 568.54 | 1 361.80 | 1 532.85 | 1 187.79 |
| Income taxes | - 220.86 | - 346.65 | - 334.44 | - 352.59 | - 265.13 |
| Net earnings | 794.68 | 1 221.89 | 1 027.36 | 1 180.26 | 922.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 848.61 | 727.38 | 606.15 | 484.92 | 363.69 |
| Intangible assets total | 848.61 | 727.38 | 606.15 | 484.92 | 363.69 |
| Land and waters | 2 556.67 | 2 530.67 | 2 504.67 | 5 245.72 | 5 191.77 |
| Machinery and equipment | 625.37 | 496.90 | 142.76 | 87.78 | 101.67 |
| Tangible assets total | 3 182.03 | 3 027.57 | 2 647.43 | 5 333.49 | 5 293.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.97 | 52.35 | 186.83 | 171.89 | 150.40 |
| Short term receivables total | 85.97 | 52.35 | 186.83 | 171.89 | 150.40 |
| Cash and bank deposits | 635.31 | 2 200.05 | 2 475.75 | 414.98 | 881.09 |
| Cash and cash equivalents | 635.31 | 2 200.05 | 2 475.75 | 414.98 | 881.09 |
| Balance sheet total (assets) | 4 751.93 | 6 007.35 | 5 916.16 | 6 405.28 | 6 688.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 795.90 | 2 795.90 | 2 795.90 | 2 795.90 | 2 795.90 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 481.92 | - 687.23 | - 465.34 | - 437.98 | - 257.71 |
| Profit of the financial year | 794.68 | 1 221.89 | 1 027.36 | 1 180.26 | 922.66 |
| Shareholders equity total | 3 658.67 | 4 380.56 | 4 407.92 | 4 588.19 | 4 510.85 |
| Provisions | 252.00 | 186.00 | 145.00 | 126.00 | 106.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.17 | 164.07 | |||
| Current owed to participating | 151.07 | 157.11 | 53.21 | 46.95 | 48.82 |
| Current owed to group member | 86.55 | 355.31 | 782.86 | 1 190.23 | 1 610.05 |
| Short-term deferred tax liabilities | 288.86 | 412.65 | 375.44 | 371.59 | 285.13 |
| Other non-interest bearing current liabilities | 267.61 | 351.66 | 151.74 | 82.32 | 127.77 |
| Current liabilities total | 841.26 | 1 440.79 | 1 363.23 | 1 691.09 | 2 071.77 |
| Balance sheet total (liabilities) | 4 751.93 | 6 007.35 | 5 916.16 | 6 405.28 | 6 688.62 |
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