TANDLÆGESELSKABET ANDERS BREDAHL. AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 16707880
Bøge Alle 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -10.00 | -74.00 | 482.00 | -57.42 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -5.00 | |
| EBIT | -23.00 | -30.00 | -94.00 | 477.00 | -57.42 |
| Other financial income | 58.00 | 73.00 | 79.00 | 246.02 | |
| Other financial expenses | -13.00 | -10.00 | -6.00 | -2.00 | -6.04 |
| Pre-tax profit | -36.00 | 18.00 | -27.00 | 554.00 | 182.56 |
| Income taxes | 5.00 | 6.00 | 9.00 | -30.00 | -40.07 |
| Net earnings | -31.00 | 24.00 | -18.00 | 524.00 | 142.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 055.00 | 2 035.00 | 2 015.00 | ||
| Tangible assets total | 2 055.00 | 2 035.00 | 2 015.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 0.91 | |
| Current deferred tax assets | 79.00 | 71.00 | 60.00 | 30.00 | |
| Short term receivables total | 79.00 | 72.00 | 61.00 | 31.00 | 0.91 |
| Other current investments | 625.00 | 761.00 | 1 322.00 | 1 477.53 | |
| Cash and bank deposits | 1 495.00 | 700.00 | 543.00 | 3.00 | 10.81 |
| Cash and cash equivalents | 1 495.00 | 1 325.00 | 1 304.00 | 1 325.00 | 1 488.35 |
| Balance sheet total (assets) | 3 629.00 | 3 432.00 | 3 380.00 | 1 356.00 | 1 489.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.00 | 2 553.00 | 61.00 | |
| Retained earnings | 3 127.00 | 3 039.00 | 510.00 | 431.00 | 955.18 |
| Profit of the financial year | -31.00 | 24.00 | -18.00 | 524.00 | 142.49 |
| Shareholders equity total | 3 353.00 | 3 320.00 | 3 245.00 | 1 216.00 | 1 297.67 |
| Non-current other liabilities | 36.00 | 36.00 | |||
| Non-current liabilities total | 36.00 | 36.00 | |||
| Current trade creditors | 19.00 | 19.00 | 18.00 | 19.00 | 20.00 |
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 221.00 | 57.00 | 117.00 | 121.00 | 165.41 |
| Current liabilities total | 240.00 | 76.00 | 135.00 | 140.00 | 191.59 |
| Balance sheet total (liabilities) | 3 629.00 | 3 432.00 | 3 380.00 | 1 356.00 | 1 489.26 |
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