Tandlægerne Bojer ApS — Credit Rating and Financial Key Figures
CVR number: 40967834
Thorsø Allé 38, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 855.03 | 3 728.89 | 4 106.35 | 4 657.89 |
| Employee benefit expenses | -2 277.92 | -2 505.33 | -3 108.52 | -3 429.61 |
| Other operating expenses | -39.93 | |||
| Total depreciation | - 214.16 | - 356.36 | - 356.36 | - 412.53 |
| EBIT | 362.95 | 867.21 | 641.47 | 775.82 |
| Other financial income | 61.45 | 26.41 | 34.53 | 2.57 |
| Other financial expenses | - 330.68 | - 270.46 | - 282.82 | - 221.64 |
| Net income from associates (fin.) | -31.63 | 44.26 | -15.74 | |
| Pre-tax profit | 62.09 | 667.41 | 377.44 | 556.75 |
| Income taxes | -21.68 | - 137.98 | -88.06 | - 124.74 |
| Net earnings | 40.40 | 529.43 | 289.38 | 432.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 040.42 | 985.42 | 930.42 | 875.42 |
| Intangible assets total | 1 040.42 | 985.42 | 930.42 | 875.42 |
| Machinery and equipment | 863.57 | 2 028.17 | 1 726.81 | 3 100.62 |
| Tangible assets total | 863.57 | 2 028.17 | 1 726.81 | 3 100.62 |
| Holdings in group member companies | 8.37 | 52.63 | 36.89 | |
| Investments total | 53.37 | 99.72 | 81.89 | 45.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 103.49 | 110.77 | 97.79 | 122.55 |
| Current amounts owed by group member comp. | 2 205.03 | 1 712.92 | 1 669.13 | |
| Prepayments and accrued income | 19.05 | 95.50 | 68.09 | 50.48 |
| Current other receivables | 44.44 | 2.23 | 40.77 | 60.45 |
| Current deferred tax assets | 21.77 | 21.77 | ||
| Short term receivables total | 2 393.78 | 1 943.18 | 1 875.78 | 233.48 |
| Cash and bank deposits | 19.31 | 11.54 | 26.86 | 66.68 |
| Cash and cash equivalents | 19.31 | 11.54 | 26.86 | 66.68 |
| Balance sheet total (assets) | 4 420.45 | 5 118.03 | 4 691.76 | 4 371.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 12.63 | -3.11 | ||
| Retained earnings | -86.63 | 340.75 | 505.01 | |
| Profit of the financial year | 40.40 | 529.43 | 289.38 | 432.01 |
| Shareholders equity total | 80.40 | 609.83 | 784.81 | 1 099.02 |
| Provisions | 43.45 | 122.25 | 170.39 | 366.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 67.20 | 818.28 | 868.66 | 639.98 |
| Advances received | 16.50 | 50.80 | 37.01 | 30.86 |
| Current trade creditors | 143.50 | 136.01 | 150.48 | 197.34 |
| Short-term deferred tax liabilities | 46.20 | 99.09 | ||
| Other non-interest bearing current liabilities | 4 069.39 | 3 334.65 | 2 581.31 | 2 037.56 |
| Current liabilities total | 4 296.59 | 4 385.95 | 3 736.56 | 2 905.74 |
| Balance sheet total (liabilities) | 4 420.45 | 5 118.03 | 4 691.76 | 4 371.19 |
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