Tandlægerne i Brejning ApS — Credit Rating and Financial Key Figures
CVR number: 37981966
Brejning Søndergade 45, 7080 Børkop
kontakt@brejningtand.dk
tel: 75868454
www.brejningtand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.08 | 47.11 | -5.30 | -14.46 | 173.91 |
| Employee benefit expenses | - 383.83 | - 703.70 | - 740.14 | - 748.53 | - 729.34 |
| Total depreciation | - 304.97 | - 345.81 | - 364.62 | - 565.86 | - 520.64 |
| EBIT | - 742.89 | -1 002.40 | -1 110.07 | -1 328.85 | -1 076.07 |
| Other financial income | 3.15 | 1.86 | 0.27 | ||
| Other financial expenses | - 287.32 | - 192.42 | -82.66 | - 170.86 | - 237.75 |
| Net income from associates (fin.) | 1 901.41 | 1 141.58 | 2 415.42 | 2 953.33 | 3 526.12 |
| Pre-tax profit | 874.35 | -51.38 | 1 222.96 | 1 453.61 | 2 212.30 |
| Income taxes | - 194.48 | 9.19 | - 264.78 | - 324.03 | - 491.87 |
| Net earnings | 679.87 | -42.18 | 958.18 | 1 129.58 | 1 720.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 644.13 | 1 552.79 | 1 461.45 | 2 813.77 | 2 621.71 |
| Intangible assets total | 1 644.13 | 1 552.79 | 1 461.45 | 2 813.77 | 2 621.71 |
| Land and waters | 730.80 | 721.20 | 711.60 | 1 582.43 | 1 559.74 |
| Machinery and equipment | 1 130.34 | 900.47 | 817.45 | 1 340.63 | 1 442.49 |
| Tangible assets total | 1 861.14 | 1 621.67 | 1 529.05 | 2 923.06 | 3 002.23 |
| Other non-current investments | 789.78 | 40.72 | |||
| Investments total | 804.78 | 55.72 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 684.04 | 1 034.03 | |||
| Current owed by particip. interest comp. | 219.44 | ||||
| Current other receivables | 106.58 | ||||
| Current deferred tax assets | 11.36 | ||||
| Short term receivables total | 106.58 | 11.36 | 219.44 | 684.04 | 1 034.03 |
| Cash and bank deposits | 514.77 | 81.26 | 106.43 | 536.05 | 360.40 |
| Cash and cash equivalents | 514.77 | 81.26 | 106.43 | 536.05 | 360.40 |
| Balance sheet total (assets) | 4 931.40 | 3 322.80 | 3 331.36 | 6 971.93 | 7 033.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 600.00 | 600.00 | 1 000.00 |
| Retained earnings | 769.52 | 1 282.39 | 640.21 | 998.38 | 1 127.97 |
| Profit of the financial year | 679.87 | -42.18 | 958.18 | 1 129.58 | 1 720.43 |
| Shareholders equity total | 1 609.99 | 1 403.21 | 2 248.38 | 2 777.97 | 3 898.40 |
| Provisions | 236.84 | 227.65 | 269.16 | 333.22 | 426.41 |
| Non-current loans from credit institutions | 638.98 | ||||
| Non-current liabilities total | 638.98 | ||||
| Current loans from credit institutions | 166.00 | ||||
| Current trade creditors | 0.47 | 1.63 | 0.86 | ||
| Short-term deferred tax liabilities | 224.03 | 185.92 | 236.93 | 586.61 | |
| Other non-interest bearing current liabilities | 2 860.07 | 1 690.32 | 627.03 | 2 818.83 | 2 121.95 |
| Current liabilities total | 3 084.57 | 1 691.94 | 813.82 | 3 221.76 | 2 708.56 |
| Balance sheet total (liabilities) | 4 931.40 | 3 322.80 | 3 331.36 | 6 971.93 | 7 033.37 |
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