TANDLÆGE TOMAS BJERRE ApS — Credit Rating and Financial Key Figures
CVR number: 27147771
Herningvej 10, 7330 Brande
tomas-bjerre@mail.tele.dk
tel: 20189099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.44 | 1 541.19 | -41.90 | -21.94 | -16.02 |
| Employee benefit expenses | -1 773.16 | - 432.35 | |||
| Total depreciation | -27.65 | ||||
| Reduction in value of non-current assets | 9.77 | 31.94 | 17.66 | ||
| EBIT | - 320.38 | 1 108.84 | -41.90 | -21.94 | -16.02 |
| Other financial income | 69.53 | 0.01 | 12.22 | 171.48 | 173.58 |
| Other financial expenses | - 202.64 | -25.30 | -32.32 | -0.14 | -10.05 |
| Pre-tax profit | - 453.48 | 1 083.55 | -61.99 | 149.40 | 147.51 |
| Income taxes | 99.77 | - 238.74 | 13.60 | -32.91 | -32.40 |
| Net earnings | - 353.71 | 844.81 | -48.39 | 116.49 | 115.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.27 | ||||
| Tangible assets total | 16.27 | ||||
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 103.39 | 6.22 | |||
| Prepayments and accrued income | 8.31 | ||||
| Current other receivables | 11.33 | ||||
| Current deferred tax assets | 121.61 | 78.97 | 13.64 | 10.73 | 0.60 |
| Short term receivables total | 233.31 | 85.19 | 13.64 | 10.73 | 11.93 |
| Other current investments | 1 647.12 | 2 902.50 | 2 972.96 | ||
| Cash and bank deposits | 2 285.50 | 2 951.62 | 1 254.82 | 75.07 | 42.38 |
| Cash and cash equivalents | 2 285.50 | 2 951.62 | 2 901.93 | 2 977.57 | 3 015.34 |
| Balance sheet total (assets) | 2 630.08 | 3 036.81 | 2 915.57 | 2 988.30 | 3 027.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 395.06 | 1 984.15 | 2 770.06 | 2 660.67 | 2 709.66 |
| Profit of the financial year | - 353.71 | 844.81 | -48.39 | 116.49 | 115.11 |
| Shareholders equity total | 2 222.85 | 3 011.16 | 2 905.57 | 2 963.16 | 3 017.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 2.59 | |||
| Other non-interest bearing current liabilities | 361.23 | 23.05 | 10.00 | 25.14 | 10.00 |
| Current liabilities total | 407.23 | 25.65 | 10.00 | 25.14 | 10.00 |
| Balance sheet total (liabilities) | 2 630.08 | 3 036.81 | 2 915.57 | 2 988.30 | 3 027.27 |
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