Tandlæge Ibfelt+ ApS — Credit Rating and Financial Key Figures
CVR number: 37760323
Baunegårdsvej 1, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 074.92 | 2 715.80 | 2 399.75 | 2 502.45 | 2 366.07 |
| Employee benefit expenses | -1 523.45 | -2 046.96 | -2 216.30 | -2 238.37 | -2 260.30 |
| Total depreciation | - 280.96 | - 267.65 | - 265.32 | - 319.83 | - 296.22 |
| EBIT | 270.51 | 401.20 | -81.86 | -55.75 | - 190.44 |
| Other financial income | 0.47 | 0.10 | 0.30 | 1.19 | 0.48 |
| Other financial expenses | -50.06 | -56.99 | -44.88 | -47.34 | -25.16 |
| Pre-tax profit | 220.93 | 344.30 | - 126.44 | - 101.90 | - 215.12 |
| Income taxes | -51.20 | -79.67 | 26.36 | -2.35 | 45.15 |
| Net earnings | 169.72 | 264.64 | - 100.08 | - 104.25 | - 169.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 125.00 | 1 050.00 | 975.00 | 900.00 | 825.00 |
| Intangible assets total | 1 125.00 | 1 050.00 | 975.00 | 900.00 | 825.00 |
| Buildings | 836.40 | 720.17 | 533.95 | 333.72 | 140.49 |
| Machinery and equipment | 2.33 | 117.64 | 113.55 | 68.95 | 95.62 |
| Tangible assets total | 838.73 | 837.81 | 647.49 | 402.66 | 236.11 |
| Investments total | 96.60 | 99.72 | 100.63 | 110.45 | 113.42 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 97.12 | 124.08 | 69.22 | 90.04 | 124.01 |
| Current amounts owed by group member comp. | 26.59 | 34.09 | |||
| Current other receivables | 24.29 | 24.29 | 24.29 | ||
| Short term receivables total | 121.41 | 148.37 | 120.10 | 124.13 | 124.01 |
| Cash and bank deposits | 197.32 | 217.86 | 4.84 | 10.08 | 17.67 |
| Cash and cash equivalents | 197.32 | 217.86 | 4.84 | 10.08 | 17.67 |
| Balance sheet total (assets) | 2 409.06 | 2 383.75 | 1 878.06 | 1 577.32 | 1 346.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 160.00 | |
| Retained earnings | 551.00 | 606.32 | 753.16 | 493.08 | 388.83 |
| Profit of the financial year | 169.72 | 264.64 | - 100.08 | - 104.25 | - 169.97 |
| Shareholders equity total | 883.72 | 1 035.36 | 820.88 | 598.83 | 268.86 |
| Provisions | 209.32 | 227.68 | 201.32 | 203.67 | 158.51 |
| Non-current loans from credit institutions | 604.08 | 405.86 | 178.53 | 13.90 | |
| Non-current other liabilities | 36.83 | 37.24 | |||
| Non-current liabilities total | 640.90 | 443.10 | 178.53 | 13.90 | |
| Current loans from credit institutions | 190.00 | 198.00 | 409.54 | 354.71 | 475.87 |
| Current trade creditors | 59.02 | 132.48 | 56.41 | 52.91 | 73.22 |
| Current owed to participating | 190.08 | 224.49 | |||
| Current owed to group member | 7.08 | ||||
| Short-term deferred tax liabilities | 43.14 | 59.78 | |||
| Other non-interest bearing current liabilities | 382.96 | 287.36 | 211.38 | 177.12 | 124.27 |
| Current liabilities total | 675.11 | 677.62 | 677.33 | 774.83 | 904.93 |
| Balance sheet total (liabilities) | 2 409.06 | 2 383.75 | 1 878.06 | 1 577.32 | 1 346.20 |
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