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TANDLÆGE DORTHE BORUM ApS — Credit Rating and Financial Key Figures

CVR number: 25619943
Kai Hoffmannsvej 4, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 174.05- 177.04- 198.15-11.75- 199.87
Employee benefit expenses- 681.81- 726.05- 766.13- 677.36- 838.00
Other operating expenses- 168.73
Total depreciation- 420.39- 493.76- 516.72- 524.87- 350.88
EBIT-1 276.25-1 396.84-1 481.01-1 213.97-1 557.48
Other financial income3.3311.09
Other financial expenses- 161.88- 166.25- 161.22- 204.17-93.34
Net income from associates (fin.)1 319.831 660.341 801.651 655.011 920.91
Pre-tax profit- 118.3097.25162.75247.95270.08
Income taxes50.99-16.41-35.91-54.58-66.78
Net earnings-67.3180.84126.84193.37203.31

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 437.951 341.201 244.451 147.701 050.95
Intangible assets total1 437.951 341.201 244.451 147.701 050.95
Buildings244.25217.29190.33163.37136.41
Machinery and equipment1 146.48921.281 365.57957.75184.09
Tangible assets total1 390.741 138.571 555.911 121.12320.49
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.192.83166.10359.76
Prepayments and accrued income10.0010.00
Current other receivables0.10
Short term receivables total0.1010.00202.83166.10359.76
Cash and bank deposits167.48275.77
Cash and cash equivalents167.48275.77
Balance sheet total (assets)2 828.782 489.773 003.192 602.392 006.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased135.00158.80
Retained earnings-34.60- 101.92-21.07-29.235.34
Profit of the financial year-67.3180.84126.84193.37203.31
Shareholders equity total-21.9258.93185.77379.14447.45
Provisions74.2790.67126.58181.17201.59
Non-current liabilities total
Current loans from credit institutions621.70982.58872.73
Current trade creditors38.0040.0042.5044.5046.70
Current owed to participating548.07124.71
Short-term deferred tax liabilities46.35
Other non-interest bearing current liabilities1 568.651 192.871 775.611 997.591 264.88
Current liabilities total2 776.432 340.172 690.832 042.091 357.94
Balance sheet total (liabilities)2 828.782 489.773 003.192 602.392 006.97
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