Tandlægerne Børsting og Ejstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39151596
St. Sct. Mikkels Gade 14, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 663.54 | 3 816.57 | 4 354.13 | 4 829.50 | 4 567.98 |
| Employee benefit expenses | -2 910.62 | -3 197.33 | -1 984.01 | -3 370.00 | -3 370.31 |
| Total depreciation | -68.14 | -70.82 | -77.73 | -91.16 | - 105.20 |
| EBIT | 684.78 | 548.42 | 2 292.40 | 1 368.34 | 1 092.46 |
| Other financial income | 2.89 | 0.35 | 0.65 | 0.30 | 4.66 |
| Other financial expenses | -26.24 | -15.00 | -28.65 | -48.30 | -38.68 |
| Pre-tax profit | 661.44 | 533.77 | 2 264.40 | 1 320.35 | 1 058.45 |
| Income taxes | - 147.99 | - 119.12 | - 499.61 | - 292.67 | - 212.02 |
| Net earnings | 513.44 | 414.66 | 1 764.78 | 1 027.68 | 846.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 603.75 | 568.75 | 533.75 | 498.75 | 463.75 |
| Intangible assets total | 603.75 | 568.75 | 533.75 | 498.75 | 463.75 |
| Machinery and equipment | 95.73 | 92.16 | 49.44 | 256.84 | 253.25 |
| Tangible assets total | 95.73 | 92.16 | 49.44 | 256.84 | 253.25 |
| Other receivables | 80.40 | 80.40 | 80.40 | 86.24 | 86.67 |
| Investments total | 80.40 | 80.40 | 80.40 | 86.24 | 86.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | |
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 168.07 | 156.05 | 214.19 | 176.42 | 173.13 |
| Prepayments and accrued income | 54.52 | ||||
| Current other receivables | 65.60 | 52.00 | 98.57 | 38.43 | 110.32 |
| Short term receivables total | 233.67 | 262.57 | 312.76 | 214.85 | 283.45 |
| Cash and bank deposits | 713.29 | 718.18 | 1 421.21 | 1 336.98 | 1 194.58 |
| Cash and cash equivalents | 713.29 | 718.18 | 1 421.21 | 1 336.98 | 1 194.58 |
| Balance sheet total (assets) | 1 761.85 | 1 757.07 | 2 432.56 | 2 428.67 | 2 316.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 700.00 | 800.00 |
| Retained earnings | - 161.04 | -47.59 | -1 332.94 | - 268.15 | -40.47 |
| Profit of the financial year | 513.44 | 414.66 | 1 764.78 | 1 027.68 | 846.42 |
| Shareholders equity total | 702.40 | 817.06 | 881.85 | 1 509.53 | 1 655.95 |
| Provisions | 47.06 | 59.96 | 69.72 | 89.81 | 105.93 |
| Non-current other liabilities | 128.50 | ||||
| Non-current liabilities total | 128.50 | ||||
| Advances received | 0.15 | 0.03 | 0.74 | 0.03 | |
| Current trade creditors | 137.55 | 106.54 | 184.73 | 138.45 | 128.50 |
| Short-term deferred tax liabilities | 180.86 | 126.92 | 517.62 | 249.13 | 135.00 |
| Other non-interest bearing current liabilities | 693.83 | 646.56 | 778.64 | 441.02 | 291.29 |
| Current liabilities total | 1 012.39 | 880.05 | 1 480.99 | 829.34 | 554.83 |
| Balance sheet total (liabilities) | 1 890.35 | 1 757.07 | 2 432.56 | 2 428.67 | 2 316.70 |
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