Tandlægerne i Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 38758462
Ny Boder 4, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 192.83 | 2 950.78 | 3 053.30 | 2 759.05 | 2 959.60 |
| Employee benefit expenses | -1 207.39 | -1 161.84 | -1 237.21 | -1 308.33 | -1 485.86 |
| Total depreciation | - 405.69 | - 391.37 | - 230.17 | - 211.28 | - 219.45 |
| EBIT | 1 579.75 | 1 397.57 | 1 585.92 | 1 239.44 | 1 254.29 |
| Other financial income | 2.91 | ||||
| Other financial expenses | -11.20 | -35.77 | -53.07 | -51.65 | -66.71 |
| Pre-tax profit | 1 568.54 | 1 361.80 | 1 532.85 | 1 187.79 | 1 190.48 |
| Income taxes | - 346.65 | - 334.44 | - 352.59 | - 265.13 | - 285.19 |
| Net earnings | 1 221.89 | 1 027.36 | 1 180.26 | 922.66 | 905.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 727.38 | 606.15 | 484.92 | 363.69 | 242.46 |
| Intangible assets total | 727.38 | 606.15 | 484.92 | 363.69 | 242.46 |
| Land and waters | 2 530.67 | 2 504.67 | 5 245.72 | 5 191.77 | 5 137.82 |
| Machinery and equipment | 496.90 | 142.76 | 87.78 | 101.67 | 93.40 |
| Tangible assets total | 3 027.57 | 2 647.43 | 5 333.49 | 5 293.44 | 5 231.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.35 | 186.83 | 171.89 | 150.40 | 292.31 |
| Short term receivables total | 52.35 | 186.83 | 171.89 | 150.40 | 292.31 |
| Cash and bank deposits | 2 200.05 | 2 475.75 | 414.98 | 881.09 | 1 208.18 |
| Cash and cash equivalents | 2 200.05 | 2 475.75 | 414.98 | 881.09 | 1 208.18 |
| Balance sheet total (assets) | 6 007.35 | 5 916.16 | 6 405.28 | 6 688.62 | 6 974.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 687.23 | - 465.34 | - 437.98 | - 257.71 | - 335.05 |
| Profit of the financial year | 1 221.89 | 1 027.36 | 1 180.26 | 922.66 | 905.30 |
| Shareholders equity total | 4 380.56 | 4 407.92 | 4 588.19 | 4 510.85 | 4 416.15 |
| Provisions | 186.00 | 145.00 | 126.00 | 106.00 | 92.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.07 | ||||
| Current owed to participating | 157.11 | 53.21 | 46.95 | 48.82 | 92.85 |
| Current owed to group member | 355.31 | 782.86 | 1 190.23 | 1 610.05 | 1 960.05 |
| Short-term deferred tax liabilities | 412.65 | 375.44 | 371.59 | 285.13 | 299.19 |
| Other non-interest bearing current liabilities | 351.66 | 151.74 | 82.32 | 127.77 | 113.93 |
| Current liabilities total | 1 440.79 | 1 363.23 | 1 691.09 | 2 071.77 | 2 466.02 |
| Balance sheet total (liabilities) | 6 007.35 | 5 916.16 | 6 405.28 | 6 688.62 | 6 974.17 |
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