Tandlægerne Borups Alle ApS — Credit Rating and Financial Key Figures
CVR number: 40300481
Borups Allé 201, 2400 København NV
tel: 38341533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 599.92 | 4 088.46 | 3 637.47 | 3 315.73 | 4 091.40 |
| Employee benefit expenses | -2 796.78 | -3 214.99 | -3 016.99 | -2 769.93 | -3 252.49 |
| Total depreciation | - 374.07 | - 358.32 | - 348.85 | - 359.16 | - 343.61 |
| EBIT | 429.08 | 515.14 | 271.64 | 186.63 | 495.29 |
| Other financial income | 13.18 | 41.04 | 53.34 | 58.99 | 19.01 |
| Other financial expenses | -5.38 | -11.06 | -12.62 | -3.98 | -1.99 |
| Pre-tax profit | 436.88 | 545.12 | 312.36 | 241.64 | 512.32 |
| Income taxes | -96.11 | - 119.93 | -68.72 | -53.16 | - 112.71 |
| Net earnings | 340.77 | 425.20 | 243.64 | 188.48 | 399.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 444.93 | 1 182.21 | 919.50 | 656.79 | 394.07 |
| Intangible assets total | 1 444.93 | 1 182.21 | 919.50 | 656.79 | 394.07 |
| Machinery and equipment | 309.31 | 213.70 | 137.26 | 106.81 | 424.33 |
| Tangible assets total | 309.31 | 213.70 | 137.26 | 106.81 | 424.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.42 | 202.17 | 156.87 | 184.13 | 136.87 |
| Current amounts owed by group member comp. | 1 078.63 | 1 768.99 | 2 208.86 | 2 205.03 | |
| Short term receivables total | 1 324.05 | 1 971.16 | 2 365.73 | 2 389.16 | 136.87 |
| Cash and bank deposits | 1 375.99 | 1 212.89 | 1 342.04 | 1 579.71 | 1 827.53 |
| Cash and cash equivalents | 1 375.99 | 1 212.89 | 1 342.04 | 1 579.71 | 1 827.53 |
| Balance sheet total (assets) | 4 454.27 | 4 579.97 | 4 764.54 | 4 732.47 | 2 782.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 2 500.00 | |||
| Retained earnings | 2 869.10 | 3 209.87 | 3 635.07 | 1 378.71 | 1 567.18 |
| Profit of the financial year | 340.77 | 425.20 | 243.64 | 188.48 | 399.61 |
| Shareholders equity total | 3 359.87 | 3 685.07 | 3 928.70 | 4 117.18 | 2 016.79 |
| Provisions | 325.21 | 261.56 | 196.73 | 130.29 | 110.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.25 | 75.34 | 86.91 | 93.95 | 74.53 |
| Current owed to group member | 144.96 | ||||
| Short-term deferred tax liabilities | 181.63 | 341.75 | 317.13 | 119.61 | 132.17 |
| Other non-interest bearing current liabilities | 551.31 | 216.26 | 235.06 | 271.44 | 303.54 |
| Current liabilities total | 769.19 | 633.34 | 639.10 | 485.00 | 655.20 |
| Balance sheet total (liabilities) | 4 454.27 | 4 579.97 | 4 764.54 | 4 732.47 | 2 782.81 |
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