TANDLÆGESELSKABET THOMAS BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 32567681
Søhøjparken 26, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.09 | 1 578.77 | 1 264.10 | 1 411.87 | 2 960.14 |
| Employee benefit expenses | - 564.18 | - 572.62 | - 617.42 | - 626.76 | - 199.71 |
| Other operating expenses | - 119.75 | ||||
| Total depreciation | - 573.88 | - 741.60 | - 574.31 | ||
| EBIT | - 211.96 | 264.55 | 72.37 | 785.11 | 2 640.68 |
| Other financial income | 0.02 | 0.01 | 0.03 | 1.21 | |
| Other financial expenses | - 212.80 | - 208.08 | - 196.33 | - 207.73 | -24.56 |
| Pre-tax profit | - 424.77 | 56.49 | - 123.95 | 577.41 | 2 617.33 |
| Income taxes | 90.77 | -13.59 | 26.32 | - 127.77 | - 575.80 |
| Net earnings | - 334.00 | 42.90 | -97.63 | 449.64 | 2 041.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 757.50 | 640.00 | 530.60 | 530.60 | |
| Intangible assets total | 757.50 | 640.00 | 530.60 | 530.60 | |
| Machinery and equipment | 4 098.14 | 3 714.04 | 3 595.85 | 3 595.85 | |
| Tangible assets total | 4 098.14 | 3 714.04 | 3 595.85 | 3 595.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 48.63 | |||
| Current other receivables | 15.28 | 98.01 | 100.02 | 130.25 | |
| Current deferred tax assets | 22.00 | 9.00 | 14.00 | 6.00 | |
| Short term receivables total | 44.27 | 107.01 | 114.02 | 54.63 | 130.25 |
| Other current investments | 1 103.70 | ||||
| Cash and bank deposits | 1 929.25 | ||||
| Cash and cash equivalents | 3 032.95 | ||||
| Balance sheet total (assets) | 4 899.91 | 4 461.05 | 4 240.47 | 4 181.07 | 3 163.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 500.00 | |
| Retained earnings | 428.13 | -18.86 | 24.04 | - 191.39 | - 241.75 |
| Profit of the financial year | - 334.00 | 42.90 | -97.63 | 449.64 | 2 041.53 |
| Shareholders equity total | 329.74 | 262.04 | 51.41 | 501.05 | 2 424.78 |
| Provisions | 469.50 | 523.21 | 509.93 | 771.69 | |
| Non-current loans from credit institutions | 1 133.64 | 920.78 | 697.84 | 493.36 | |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 1 233.64 | 920.78 | 697.84 | 493.36 | |
| Current loans from credit institutions | 2 355.08 | 2 501.11 | 2 884.61 | 2 323.04 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 703.78 | ||||
| Other non-interest bearing current liabilities | 499.96 | 241.92 | 84.68 | 79.93 | 22.65 |
| Current liabilities total | 2 867.03 | 2 755.03 | 2 981.29 | 2 414.97 | 738.43 |
| Balance sheet total (liabilities) | 4 899.91 | 4 461.05 | 4 240.47 | 4 181.07 | 3 163.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.