TANDLÆGESELSKABET THOMAS BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 32567681
Søhøjparken 26, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.77 | 1 264.10 | 1 411.87 | 2 960.14 | -46.51 |
| Employee benefit expenses | - 572.62 | - 617.42 | - 626.76 | - 199.71 | -65.37 |
| Other operating expenses | - 119.75 | ||||
| Total depreciation | - 741.60 | - 574.31 | |||
| EBIT | 264.55 | 72.37 | 785.11 | 2 640.68 | - 111.88 |
| Other financial income | 0.02 | 0.01 | 0.03 | 1.21 | 172.47 |
| Other financial expenses | - 208.08 | - 196.33 | - 207.73 | -24.56 | -12.82 |
| Pre-tax profit | 56.49 | - 123.95 | 577.41 | 2 617.33 | 47.77 |
| Income taxes | -13.59 | 26.32 | - 127.77 | - 575.80 | -13.31 |
| Net earnings | 42.90 | -97.63 | 449.64 | 2 041.53 | 34.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 640.00 | 530.60 | 530.60 | ||
| Intangible assets total | 640.00 | 530.60 | 530.60 | ||
| Machinery and equipment | 3 714.04 | 3 595.85 | 3 595.85 | ||
| Tangible assets total | 3 714.04 | 3 595.85 | 3 595.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 48.63 | ||||
| Current other receivables | 98.01 | 100.02 | 130.25 | ||
| Current deferred tax assets | 9.00 | 14.00 | 6.00 | ||
| Short term receivables total | 107.01 | 114.02 | 54.63 | 130.25 | |
| Other current investments | 1 103.70 | 1 946.73 | |||
| Cash and bank deposits | 1 929.25 | 42.55 | |||
| Cash and cash equivalents | 3 032.95 | 1 989.27 | |||
| Balance sheet total (assets) | 4 461.05 | 4 240.47 | 4 181.07 | 3 163.21 | 1 989.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 500.00 | 135.00 | |
| Retained earnings | -18.86 | 24.04 | - 191.39 | - 241.75 | 1 664.78 |
| Profit of the financial year | 42.90 | -97.63 | 449.64 | 2 041.53 | 34.46 |
| Shareholders equity total | 262.04 | 51.41 | 501.05 | 2 424.78 | 1 959.24 |
| Provisions | 523.21 | 509.93 | 771.69 | ||
| Non-current loans from credit institutions | 920.78 | 697.84 | 493.36 | ||
| Non-current liabilities total | 920.78 | 697.84 | 493.36 | ||
| Current loans from credit institutions | 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 | 10.75 | |||
| Other non-interest bearing current liabilities | 241.92 | 84.68 | 79.93 | 22.65 | 7.29 |
| Current liabilities total | 2 755.03 | 2 981.29 | 2 414.97 | 738.43 | 30.03 |
| Balance sheet total (liabilities) | 4 461.05 | 4 240.47 | 4 181.07 | 3 163.21 | 1 989.27 |
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