TANDLÆGE BODIL DIERNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 24242323
Vestergade 29 A, 4600 Køge
tel: 56650727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 033.63 | 3 205.57 | 3 081.07 | 4 383.99 | 4 605.92 |
| Employee benefit expenses | -2 528.68 | -2 861.46 | -2 817.73 | -4 191.33 | -4 556.07 |
| Total depreciation | -53.58 | -54.59 | -63.45 | -69.85 | -42.35 |
| EBIT | 451.37 | 289.52 | 199.89 | 122.81 | 7.50 |
| Other financial income | 1.25 | 2.06 | 1.05 | 3.00 | |
| Other financial expenses | -27.58 | -50.63 | -70.48 | -71.35 | -23.41 |
| Pre-tax profit | 425.05 | 240.95 | 130.46 | 51.45 | -12.92 |
| Income taxes | -93.50 | -53.00 | -28.09 | -10.90 | 3.01 |
| Net earnings | 331.54 | 187.95 | 102.38 | 40.55 | -9.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.46 | 76.94 | 69.81 | 34.64 | 20.10 |
| Machinery and equipment | 80.47 | 58.41 | 96.48 | 61.80 | 33.99 |
| Tangible assets total | 189.93 | 135.34 | 166.29 | 96.44 | 54.09 |
| Other non-current investments | -0.00 | ||||
| Investments total | 18.70 | 18.70 | 18.70 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 27.52 | 11.15 | |||
| Inventories total | 27.52 | 11.15 | |||
| Current trade debtors | 160.04 | 179.76 | 184.70 | 176.96 | 148.63 |
| Prepayments and accrued income | 4.99 | 14.07 | 27.12 | 17.04 | 7.94 |
| Current other receivables | 24.41 | 10.40 | 50.43 | 33.10 | 36.19 |
| Current deferred tax assets | 19.76 | ||||
| Short term receivables total | 189.44 | 204.24 | 262.25 | 227.10 | 212.53 |
| Cash and bank deposits | 2 058.60 | 2 201.89 | 1 573.94 | 2 091.61 | 1 821.45 |
| Cash and cash equivalents | 2 058.60 | 2 201.89 | 1 573.94 | 2 091.61 | 1 821.45 |
| Balance sheet total (assets) | 2 456.67 | 2 560.17 | 2 021.18 | 2 442.67 | 2 099.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 294.98 | 513.52 | 587.08 | 571.65 | 490.20 |
| Profit of the financial year | 331.54 | 187.95 | 102.38 | 40.55 | -9.91 |
| Shareholders equity total | 862.13 | 939.48 | 928.86 | 855.00 | 727.29 |
| Provisions | 22.82 | 17.82 | 15.40 | 4.60 | |
| Non-current other liabilities | 138.18 | ||||
| Non-current liabilities total | 138.18 | ||||
| Advances received | 8.19 | 3.73 | 1.81 | 2.04 | 10.07 |
| Current trade creditors | 123.35 | 113.91 | 108.06 | 123.79 | 130.09 |
| Short-term deferred tax liabilities | 100.11 | 54.09 | 21.51 | 7.65 | |
| Other non-interest bearing current liabilities | 1 340.08 | 1 431.14 | 945.55 | 1 449.59 | 1 231.77 |
| Current liabilities total | 1 571.73 | 1 602.87 | 1 076.92 | 1 583.07 | 1 371.93 |
| Balance sheet total (liabilities) | 2 594.86 | 2 560.17 | 2 021.18 | 2 442.67 | 2 099.22 |
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