Tandlægeholdingselskabet Britt Janett Pade ApS — Credit Rating and Financial Key Figures
CVR number: 37596620
Skebyvej 26, Skeby 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 117.67 | - 189.60 | |||
| Gross profit | - 117.67 | - 189.60 | - 230.75 | -57.62 | - 114.09 |
| Employee benefit expenses | - 774.28 | -1 074.76 | -1 001.74 | - 910.02 | - 963.23 |
| Total depreciation | -37.42 | -99.40 | -99.40 | -23.28 | -30.22 |
| EBIT | - 929.37 | -1 363.76 | -1 331.88 | - 990.92 | -1 107.55 |
| Other financial income | 20.33 | 28.80 | 60.07 | 65.06 | 73.90 |
| Other financial expenses | -19.91 | -25.89 | -16.31 | -3.99 | -9.31 |
| Net income from associates (fin.) | 1 106.74 | 1 295.81 | 1 302.59 | 1 140.03 | 1 251.39 |
| Pre-tax profit | 177.79 | -65.04 | 14.46 | 210.18 | 208.43 |
| Income taxes | -44.18 | 12.10 | -6.91 | -53.13 | -51.81 |
| Net earnings | 133.60 | -52.93 | 7.55 | 157.05 | 156.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 503.58 | 404.18 | 304.78 | 145.61 | 115.39 |
| Tangible assets total | 503.58 | 404.18 | 304.78 | 145.61 | 115.39 |
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 398.84 | 742.50 | 1 056.25 | 1 257.20 | |
| Prepayments and accrued income | 81.00 | 81.00 | 81.00 | 81.00 | |
| Current other receivables | 349.47 | 395.59 | 0.02 | ||
| Current deferred tax assets | 40.00 | 17.65 | |||
| Short term receivables total | 430.47 | 834.43 | 841.15 | 1 137.25 | 1 338.22 |
| Other current investments | 11.21 | ||||
| Current other shares and ownership | 11.21 | ||||
| Cash and bank deposits | 215.35 | 55.71 | 246.61 | 116.65 | 5.49 |
| Cash and cash equivalents | 237.77 | 55.71 | 246.61 | 116.65 | 5.49 |
| Balance sheet total (assets) | 1 189.82 | 1 294.33 | 1 392.54 | 1 399.51 | 1 459.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 633.57 | 767.17 | 714.24 | 721.79 | 811.34 |
| Profit of the financial year | 133.60 | -52.93 | 7.55 | 157.05 | 156.62 |
| Shareholders equity total | 817.17 | 764.24 | 771.79 | 928.84 | 1 085.46 |
| Provisions | 23.50 | 11.40 | 17.95 | 9.13 | 8.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.65 | 4.86 | |||
| Current trade creditors | 26.50 | 28.25 | 53.96 | 35.58 | 36.00 |
| Current owed to participating | 131.17 | ||||
| Short-term deferred tax liabilities | 10.32 | 51.95 | 50.73 | ||
| Other non-interest bearing current liabilities | 312.33 | 490.44 | 404.02 | 369.14 | 278.69 |
| Current liabilities total | 349.14 | 518.69 | 602.79 | 461.54 | 365.42 |
| Balance sheet total (liabilities) | 1 189.82 | 1 294.33 | 1 392.54 | 1 399.51 | 1 459.09 |
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