Tandlægeholdingselskabet Bang-Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 32297323
Søndergade 30, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 274.70- 507.95- 662.14- 719.32- 667.61
Employee benefit expenses- 495.08- 476.29- 460.90- 861.86- 793.63
Total depreciation- 159.21- 159.21- 159.21- 208.74- 208.72
EBIT- 929.00-1 143.46-1 282.25-1 789.92-1 669.95
Other financial income124.0512.480.310.44
Other financial expenses- 139.66-77.33-80.27- 126.45- 289.68
Reduction non-current investment assets- 718.81
Net income from associates (fin.)31.242 387.092 102.542 708.102 402.38
Pre-tax profit- 913.371 166.3033.69792.04443.19
Income taxes215.84- 259.76-13.20- 276.17- 140.63
Net earnings- 697.53906.5420.49515.87302.56

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 616.241 500.791 385.351 656.081 520.31
Intangible assets total1 616.241 500.791 385.351 656.081 520.31
Buildings30.0022.5015.0058.80209.40
Machinery and equipment151.77115.5079.23254.46194.71
Tangible assets total181.77138.0094.23313.26404.11
Participating interests284.03280.84275.27204.9186.46
Investments total284.03280.84275.27204.9186.46
Non-curr. owed by particip. interest comp.1 019.78826.83259.84259.84259.84
Non-current loans receivable300.00300.00300.00300.00300.00
Long term receivables total1 319.781 126.83559.84559.84559.84
Inventories total
Current owed by particip. interest comp.691.101 023.411 398.892 018.542 493.86
Prepayments and accrued income103.1396.293.82
Current other receivables0.090.01
Short term receivables total691.191 023.411 502.022 114.842 497.67
Cash and bank deposits1 348.33513.4546.13
Cash and cash equivalents1 348.33513.4546.13
Balance sheet total (assets)4 093.004 069.875 165.045 362.365 114.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased114.40379.80122.00135.00
Other reserves- 329.80
Retained earnings289.54- 522.394.35-97.15283.72
Profit of the financial year- 697.53906.5420.49515.87302.56
Shareholders equity total- 307.99598.56174.85640.72821.28
Provisions51.64311.40324.60452.96421.81
Capital loans425.00
Non-current loans from credit institutions556.11135.121 806.001 408.74944.21
Non-current liabilities total981.11135.121 806.001 408.74944.21
Current loans from credit institutions1 311.581 032.65427.00438.00460.00
Current trade creditors30.3931.9544.3338.9937.01
Current owed to participating1 920.441 910.012 226.192 085.902 181.35
Short-term deferred tax liabilities147.82171.78
Other non-interest bearing current liabilities105.8350.19162.08149.2477.08
Current liabilities total3 368.243 024.802 859.602 859.942 927.22
Balance sheet total (liabilities)4 093.004 069.875 165.045 362.365 114.52
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