Beringhus Tandlægerne I/S — Credit Rating and Financial Key Figures
CVR number: 32808530
Søndergade 30, 8700 Horsens
mads@beringhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 530.77 | 7 394.54 | 7 097.74 | 7 988.89 | 8 327.52 |
| Employee benefit expenses | -3 598.42 | -3 304.35 | -3 641.62 | -4 149.98 | -5 467.05 |
| Other operating expenses | -1.34 | ||||
| Total depreciation | -50.19 | -92.60 | -97.80 | -98.24 | -77.67 |
| EBIT | 3 882.16 | 3 997.59 | 3 358.32 | 3 739.34 | 2 782.80 |
| Other financial income | 4.55 | 6.48 | 8.10 | 7.70 | 6.05 |
| Other financial expenses | -32.93 | -64.04 | -95.20 | -38.57 | -39.49 |
| Pre-tax profit | 3 853.78 | 3 940.03 | 3 271.22 | 3 708.47 | 2 749.36 |
| Net earnings | 3 853.78 | 3 940.03 | 3 271.22 | 3 708.47 | 2 749.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.84 | 316.70 | 273.91 | 175.67 | 116.75 |
| Tangible assets total | 219.84 | 316.70 | 273.91 | 175.67 | 116.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.26 | 160.06 | 298.74 | 312.57 | 363.97 |
| Inventories total | 253.26 | 160.06 | 298.74 | 312.57 | 363.97 |
| Current trade debtors | 446.30 | 363.18 | 517.82 | 512.43 | 410.21 |
| Prepayments and accrued income | 74.25 | 69.87 | 172.11 | 185.82 | 98.48 |
| Current other receivables | 2 418.71 | 2 968.10 | 2 408.46 | 2 293.28 | 2 300.72 |
| Short term receivables total | 2 939.26 | 3 401.15 | 3 098.39 | 2 991.53 | 2 809.41 |
| Cash and bank deposits | 6.24 | 4.99 | 6.57 | 15.35 | 3.71 |
| Cash and cash equivalents | 6.24 | 4.99 | 6.57 | 15.35 | 3.71 |
| Balance sheet total (assets) | 3 418.60 | 3 882.90 | 3 677.61 | 3 495.12 | 3 293.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3 853.78 | -3 940.03 | -3 271.22 | -3 708.47 | -2 749.36 |
| Profit of the financial year | 3 853.78 | 3 940.03 | 3 271.22 | 3 708.47 | 2 749.36 |
| Shareholders equity total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 497.89 | 631.67 | 895.58 | 814.50 | 629.81 |
| Current trade creditors | 263.52 | 1 444.92 | 376.32 | 315.32 | 883.70 |
| Current owed to participating | 197.96 | 414.13 | 1 156.06 | 1 345.03 | 1 034.78 |
| Other non-interest bearing current liabilities | 2 059.23 | 992.19 | 849.65 | 620.27 | 345.54 |
| Current liabilities total | 3 018.60 | 3 482.90 | 3 277.61 | 3 095.12 | 2 893.83 |
| Balance sheet total (liabilities) | 3 418.60 | 3 882.90 | 3 677.61 | 3 495.12 | 3 293.83 |
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