TANDLÆGESELSKABET BERIT FALHOLT ELVEBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 26526779
Holte Stationsvej 6, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 105.05 | 4 772.86 | 2 891.76 | 2 281.33 | 3 181.37 |
| Employee benefit expenses | -2 439.27 | -3 009.89 | -2 764.24 | -2 176.72 | -2 917.17 |
| Total depreciation | - 338.04 | - 329.76 | - 365.09 | - 363.80 | - 378.34 |
| EBIT | 327.73 | 1 433.20 | - 237.57 | - 259.19 | - 114.14 |
| Other financial income | 5.78 | 5.72 | 2.11 | 3.66 | 2.69 |
| Other financial expenses | - 122.46 | - 108.10 | -90.36 | -62.14 | -55.96 |
| Pre-tax profit | 211.06 | 1 330.82 | - 325.82 | - 317.68 | - 167.41 |
| Income taxes | -46.59 | - 293.37 | 72.29 | 68.94 | 37.83 |
| Net earnings | 164.47 | 1 037.45 | - 253.53 | - 248.74 | - 129.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 191.68 | 973.52 | 755.36 | 537.20 | 319.04 |
| Machinery and equipment | 402.53 | 290.92 | 377.51 | 268.32 | 490.12 |
| Tangible assets total | 1 594.21 | 1 264.45 | 1 132.88 | 805.52 | 809.16 |
| Other receivables | 115.56 | 119.79 | 124.58 | 129.65 | 132.50 |
| Investments total | 115.56 | 119.79 | 124.58 | 129.65 | 132.50 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 159.38 | 167.25 | 175.19 | 202.01 | 280.78 |
| Prepayments and accrued income | 22.14 | 16.02 | 26.54 | 22.58 | 12.60 |
| Current other receivables | 187.05 | 1 540.63 | 175.33 | 256.32 | 109.10 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 368.57 | 1 723.90 | 377.06 | 480.90 | 411.48 |
| Cash and bank deposits | 1 165.23 | 1 056.28 | 1 320.00 | 927.74 | 727.49 |
| Cash and cash equivalents | 1 165.23 | 1 056.28 | 1 320.00 | 927.74 | 727.49 |
| Balance sheet total (assets) | 3 293.56 | 4 214.42 | 3 004.51 | 2 393.81 | 2 130.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 65.34 | 229.81 | 1 267.26 | 1 013.74 | 765.00 |
| Profit of the financial year | 164.47 | 1 037.45 | - 253.53 | - 248.74 | - 129.58 |
| Shareholders equity total | 354.81 | 1 392.26 | 1 138.74 | 890.00 | 760.41 |
| Provisions | 46.04 | 231.02 | 157.74 | 88.81 | 50.97 |
| Non-current loans from credit institutions | 1 982.70 | 1 323.07 | |||
| Non-current other liabilities | 173.54 | 195.95 | 829.04 | 5.00 | |
| Non-current deferred tax liabilities | 619.88 | 441.55 | |||
| Non-current liabilities total | 2 156.25 | 1 519.02 | 829.04 | 624.88 | 441.55 |
| Advances received | 26.93 | 31.66 | 35.26 | ||
| Current trade creditors | 80.21 | 116.35 | 48.29 | 73.71 | 99.21 |
| Current owed to participating | 178.20 | 171.98 | 181.53 | 180.78 | 190.12 |
| Short-term deferred tax liabilities | 108.39 | ||||
| Other non-interest bearing current liabilities | 478.05 | 675.38 | 622.23 | 503.98 | 553.11 |
| Current liabilities total | 736.46 | 1 072.11 | 878.99 | 790.13 | 877.70 |
| Balance sheet total (liabilities) | 3 293.56 | 4 214.42 | 3 004.51 | 2 393.81 | 2 130.63 |
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