BYSØSTRÆDES TANDLÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25055071
Bysøstræde 14, 4300 Holbæk
tel: 59443060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.61 | 210.79 | 232.26 | 231.02 | 261.48 |
| Total depreciation | -11.24 | -11.24 | -11.24 | -0.74 | -8.90 |
| EBIT | 176.37 | 199.55 | 221.02 | 230.28 | 252.58 |
| Other financial expenses | -26.93 | -25.89 | -22.16 | -29.81 | -32.05 |
| Pre-tax profit | 149.44 | 173.66 | 198.86 | 200.47 | 220.52 |
| Income taxes | -33.09 | -38.49 | -43.73 | -44.42 | -49.13 |
| Net earnings | 116.34 | 135.17 | 155.13 | 156.06 | 171.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 250.00 | 4 250.00 | 4 250.00 | 4 250.00 | 4 250.00 |
| Machinery and equipment | 22.48 | 11.24 | 43.77 | 34.87 | |
| Tangible assets total | 4 272.48 | 4 261.24 | 4 250.00 | 4 293.78 | 4 284.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.86 | 41.77 | 47.08 | ||
| Short term receivables total | 39.86 | 41.77 | 47.08 | ||
| Cash and bank deposits | 0.17 | 43.34 | 49.24 | 280.23 | 300.21 |
| Cash and cash equivalents | 0.17 | 43.34 | 49.24 | 280.23 | 300.21 |
| Balance sheet total (assets) | 4 312.51 | 4 346.35 | 4 346.32 | 4 574.01 | 4 585.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 575.65 | 1 691.99 | 1 827.16 | 1 982.29 | 2 138.35 |
| Profit of the financial year | 116.34 | 135.17 | 155.13 | 156.06 | 171.40 |
| Shareholders equity total | 2 191.99 | 2 327.16 | 2 482.29 | 2 638.35 | 2 809.74 |
| Provisions | 270.67 | 270.63 | 270.19 | 274.19 | 275.55 |
| Non-current loans from credit institutions | 1 252.56 | 1 151.11 | 1 053.02 | 955.75 | 863.77 |
| Non-current advances received | 150.00 | 150.00 | 150.00 | 160.63 | 154.00 |
| Non-current liabilities total | 1 402.56 | 1 301.11 | 1 203.02 | 1 116.37 | 1 017.77 |
| Current loans from credit institutions | 112.47 | 100.80 | 97.58 | 97.29 | 91.98 |
| Current trade creditors | 74.22 | 99.90 | 83.48 | 107.83 | 40.00 |
| Current owed to participating | 234.93 | 214.91 | 175.59 | 313.57 | 313.57 |
| Short-term deferred tax liabilities | 25.66 | 31.83 | 34.18 | 26.41 | 29.76 |
| Other non-interest bearing current liabilities | 6.71 | ||||
| Current liabilities total | 447.29 | 447.44 | 390.83 | 545.10 | 482.02 |
| Balance sheet total (liabilities) | 4 312.51 | 4 346.35 | 4 346.32 | 4 574.01 | 4 585.08 |
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