Bornholms Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 34592233
Snellemark 32, Rønne 3700 Rønne
tandlaege@snellemark32.dk
tel: 28870121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 202.50 | 5 195.98 | 5 847.67 | 7 357.09 | 6 819.73 |
| Employee benefit expenses | -4 360.62 | -5 414.24 | -5 523.31 | -6 241.69 | -6 189.98 |
| Total depreciation | - 688.77 | - 616.70 | - 454.20 | - 250.03 | - 187.37 |
| EBIT | - 846.90 | - 834.96 | - 129.84 | 865.36 | 442.38 |
| Other financial income | 0.50 | 0.40 | 7.80 | 5.50 | 10.33 |
| Other financial expenses | -45.46 | -54.86 | -58.53 | -53.96 | -26.38 |
| Pre-tax profit | - 891.86 | - 889.42 | - 180.57 | 816.89 | 426.33 |
| Income taxes | 195.70 | 195.03 | 58.82 | - 206.83 | -96.47 |
| Net earnings | - 696.16 | - 694.39 | - 121.75 | 610.06 | 329.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 912.50 | 462.50 | 158.33 | 58.33 | |
| Intangible assets total | 912.50 | 462.50 | 158.33 | 58.33 | |
| Buildings | 150.79 | 124.25 | 97.71 | 71.17 | 44.62 |
| Machinery and equipment | 651.97 | 511.81 | 388.32 | 264.83 | 217.46 |
| Tangible assets total | 802.76 | 636.06 | 486.03 | 336.00 | 262.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 178.85 | 223.79 | 204.11 | 285.90 | 324.21 |
| Inventories total | 178.85 | 223.79 | 204.11 | 285.90 | 324.21 |
| Current trade debtors | 415.08 | 451.47 | 304.54 | 436.55 | 252.99 |
| Current amounts owed by group member comp. | 2.49 | 126.50 | |||
| Prepayments and accrued income | 3.88 | 13.20 | 14.00 | ||
| Current other receivables | 815.44 | 659.74 | 660.77 | 679.79 | 668.97 |
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 1 244.40 | 1 121.21 | 965.31 | 1 132.03 | 1 062.46 |
| Cash and bank deposits | 6.25 | 100.94 | 18.46 | 15.16 | 11.01 |
| Cash and cash equivalents | 6.25 | 100.94 | 18.46 | 15.16 | 11.01 |
| Balance sheet total (assets) | 3 144.76 | 2 544.50 | 1 832.24 | 1 827.42 | 1 659.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 824.97 | 128.81 | - 565.58 | - 687.34 | - 277.28 |
| Profit of the financial year | - 696.16 | - 694.39 | - 121.75 | 610.06 | 329.86 |
| Shareholders equity total | 228.81 | - 465.58 | - 587.34 | 22.72 | 352.58 |
| Provisions | 315.38 | 120.35 | 61.53 | 196.32 | 167.86 |
| Non-current loans from credit institutions | 185.38 | 404.30 | 20.88 | ||
| Non-current other liabilities | 334.30 | 338.62 | |||
| Non-current deferred tax liabilities | 345.16 | 467.84 | 368.31 | ||
| Non-current liabilities total | 519.68 | 742.92 | 366.04 | 467.84 | 368.31 |
| Current loans from credit institutions | 884.61 | 400.00 | 506.21 | 177.30 | 89.26 |
| Current trade creditors | 227.70 | 246.58 | 355.91 | 236.38 | 179.03 |
| Current owed to group member | 80.63 | 59.28 | 8.93 | ||
| Short-term deferred tax liabilities | 124.92 | ||||
| Other non-interest bearing current liabilities | 887.96 | 1 440.95 | 1 120.95 | 726.86 | 377.80 |
| Current liabilities total | 2 080.89 | 2 146.81 | 1 992.00 | 1 140.54 | 771.00 |
| Balance sheet total (liabilities) | 3 144.76 | 2 544.50 | 1 832.24 | 1 827.42 | 1 659.76 |
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