TANDLÆGE HENNING BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 17016806
Fortkaj 20, 2150 Nordhavn
henningbruun@gmail.com
tel: 40960613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.88 | -93.86 | -84.03 | -81.98 | -72.80 |
| Employee benefit expenses | -0.45 | ||||
| EBIT | -69.32 | -93.86 | -84.03 | -81.98 | -72.80 |
| Other financial income | 272.18 | 55.23 | 626.72 | 476.48 | |
| Other financial expenses | -0.03 | -2.86 | -0.80 | - 454.02 | -0.74 |
| Net income from associates (fin.) | -66.26 | -7.60 | |||
| Pre-tax profit | 136.56 | -49.09 | 541.88 | - 536.00 | 402.94 |
| Income taxes | -30.04 | 9.06 | - 115.45 | 99.97 | -90.00 |
| Net earnings | 106.52 | -40.03 | 426.43 | - 436.03 | 312.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.60 | ||||
| Current deferred tax assets | 36.36 | 31.42 | 10.03 | 110.78 | 38.01 |
| Short term receivables total | 49.96 | 31.42 | 10.03 | 110.78 | 38.01 |
| Other current investments | 2 263.74 | 2 619.83 | 4 244.76 | 3 559.74 | 4 024.89 |
| Cash and bank deposits | 1 791.10 | 1 344.27 | 85.23 | 176.26 | 37.46 |
| Cash and cash equivalents | 4 054.83 | 3 964.09 | 4 329.99 | 3 736.01 | 4 062.36 |
| Balance sheet total (assets) | 4 104.79 | 3 995.51 | 4 340.02 | 3 846.79 | 4 100.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 53.00 | 53.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 691.50 | 3 745.02 | 3 647.78 | 4 015.31 | 3 518.28 |
| Profit of the financial year | 106.52 | -40.03 | 426.43 | - 436.03 | 312.94 |
| Shareholders equity total | 4 051.02 | 3 957.98 | 4 331.41 | 3 838.18 | 4 092.22 |
| Provisions | 13.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | 1.59 | 1.59 | 1.59 | |
| Other non-interest bearing current liabilities | 38.95 | 35.93 | 7.01 | 7.01 | 8.15 |
| Current liabilities total | 40.55 | 37.53 | 8.61 | 8.61 | 8.15 |
| Balance sheet total (liabilities) | 4 104.79 | 3 995.51 | 4 340.02 | 3 846.79 | 4 100.37 |
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