TANDLÆGE BO BENTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27221491
Saralystvej 15, 8270 Højbjerg
tel: 98161066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.07 | -26.81 | -36.26 | 29.52 | -87.95 |
| Employee benefit expenses | -2 046.27 | - 786.24 | -3 129.45 | -3.20 | -0.13 |
| EBIT | -1 237.20 | - 813.04 | -3 165.71 | 26.31 | -88.08 |
| Other financial income | 67.52 | 54.62 | |||
| Other financial expenses | -6.59 | -0.65 | -3.88 | -5.15 | |
| Income from other inv. held as non-curr. assets | 793.03 | 2 078.60 | |||
| Net income from associates (fin.) | 5 642.43 | 831.25 | - 106.47 | ||
| Pre-tax profit | - 450.76 | 1 264.90 | 2 472.83 | 919.94 | - 139.93 |
| Income taxes | 96.96 | - 265.22 | - 557.17 | - 202.38 | 30.43 |
| Net earnings | - 353.80 | 999.69 | 1 915.66 | 717.56 | - 109.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 892.96 | 899.11 | 1 602.92 | 748.58 | |
| Investments total | 1 892.96 | 899.11 | 1 602.92 | 748.58 | |
| Non-current loans receivable | 10.20 | 10.20 | |||
| Long term receivables total | 10.20 | 10.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.31 | 2 811.28 | 1 019.33 | 1 766.77 | |
| Current other receivables | 19.35 | 32.38 | |||
| Current deferred tax assets | 189.45 | 97.09 | 30.43 | ||
| Short term receivables total | 681.75 | 2 927.72 | 1 051.72 | 1 766.77 | 30.43 |
| Cash and bank deposits | 64.75 | 312.01 | 665.64 | 74.20 | 65.61 |
| Cash and cash equivalents | 64.75 | 312.01 | 665.64 | 74.20 | 65.61 |
| Balance sheet total (assets) | 2 639.47 | 4 138.84 | 3 330.48 | 2 599.74 | 96.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 1 000.00 | 1 500.00 | 750.00 | |
| Other reserves | 1 108.08 | 748.58 | - 750.00 | ||
| Retained earnings | 1 668.06 | - 377.65 | - 377.97 | - 710.89 | 5.25 |
| Profit of the financial year | - 353.80 | 999.69 | 1 915.66 | 717.56 | - 109.50 |
| Shareholders equity total | 2 547.35 | 3 547.03 | 2 662.69 | 2 380.25 | 20.75 |
| Provisions | 31.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.80 | 57.50 | 69.50 | 15.80 | 10.00 |
| Current owed to participating | 0.80 | ||||
| Current owed to group member | 262.70 | 31.02 | |||
| Short-term deferred tax liabilities | 460.09 | 202.38 | |||
| Other non-interest bearing current liabilities | 46.33 | 270.81 | 138.20 | 1.32 | 2.45 |
| Current liabilities total | 92.13 | 591.80 | 667.79 | 219.49 | 43.47 |
| Balance sheet total (liabilities) | 2 639.47 | 4 138.84 | 3 330.48 | 2 599.74 | 96.04 |
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