Tandlægehuset Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 10057256
Storegade 32, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 149.89 | 3 205.18 | 2 755.17 | 2 702.38 | 3 976.22 |
| Employee benefit expenses | -2 685.28 | -2 241.23 | -2 258.10 | -2 030.84 | -3 388.83 |
| Other operating expenses | - 237.49 | -27.46 | -1 068.47 | ||
| Total depreciation | - 206.17 | - 204.08 | - 217.63 | - 132.18 | - 125.69 |
| EBIT | 239.99 | 522.38 | 251.99 | - 529.13 | 461.70 |
| Other financial income | 6.13 | 3.65 | 2.05 | 2.45 | 85.98 |
| Other financial expenses | - 100.53 | - 212.59 | - 235.02 | - 310.91 | - 158.51 |
| Pre-tax profit | 145.59 | 313.44 | 19.02 | - 837.59 | 389.18 |
| Income taxes | -35.64 | -91.66 | -12.94 | -47.03 | -87.48 |
| Net earnings | 109.95 | 221.78 | 6.08 | - 884.62 | 301.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 477.47 | 401.90 | 350.00 | 315.00 | 280.00 |
| Intangible assets total | 477.47 | 401.90 | 350.00 | 315.00 | 280.00 |
| Land and waters | 1 403.17 | 4 433.83 | 4 394.66 | 730.64 | 725.73 |
| Machinery and equipment | 401.76 | 292.44 | 317.12 | 224.98 | 568.29 |
| Tangible assets total | 1 804.94 | 4 726.26 | 4 711.79 | 955.62 | 1 294.02 |
| Investments total | 12.00 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.37 | 95.27 | 83.50 | 66.79 | 119.57 |
| Current other receivables | 65.73 | ||||
| Short term receivables total | 162.09 | 95.27 | 83.50 | 66.79 | 119.57 |
| Cash and bank deposits | 45.23 | 40.97 | 30.18 | 2 651.55 | 17.54 |
| Cash and cash equivalents | 45.23 | 40.97 | 30.18 | 2 651.55 | 17.54 |
| Balance sheet total (assets) | 2 501.73 | 5 286.91 | 5 197.97 | 4 011.46 | 1 733.62 |
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 | 114.40 | ||
| Retained earnings | 38.58 | 35.53 | 142.90 | 148.98 | - 735.64 |
| Profit of the financial year | 109.95 | 221.78 | 6.08 | - 884.62 | 301.69 |
| Shareholders equity total | 384.13 | 495.30 | 388.38 | - 610.64 | - 308.95 |
| Provisions | 141.71 | 106.70 | 85.69 | 72.20 | 89.00 |
| Non-current loans from credit institutions | 255.94 | 2 328.69 | 2 241.73 | 166.42 | 178.85 |
| Non-current other liabilities | 55.96 | ||||
| Non-current liabilities total | 311.90 | 2 328.69 | 2 241.73 | 166.42 | 178.85 |
| Current loans from credit institutions | 347.68 | 236.33 | 735.51 | 3 020.27 | 85.82 |
| Current trade creditors | 83.48 | 90.00 | 102.59 | 133.96 | 126.80 |
| Short-term deferred tax liabilities | 60.79 | 114.68 | 21.95 | 41.52 | 52.69 |
| Other non-interest bearing current liabilities | 1 172.03 | 1 915.21 | 1 622.12 | 1 187.72 | 1 509.41 |
| Current liabilities total | 1 663.99 | 2 356.21 | 2 482.17 | 4 383.48 | 1 774.71 |
| Balance sheet total (liabilities) | 2 501.73 | 5 286.91 | 5 197.97 | 4 011.46 | 1 733.62 |
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