TANDLÆGE DORTHE BORUM ApS — Credit Rating and Financial Key Figures
CVR number: 25619943
Kai Hoffmannsvej 4, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.05 | - 193.23 | - 174.05 | - 177.04 | - 198.15 |
| Employee benefit expenses | - 663.16 | - 670.27 | - 681.81 | - 726.05 | - 766.13 |
| Total depreciation | - 255.72 | - 275.39 | - 420.39 | - 493.76 | - 516.72 |
| EBIT | -1 063.92 | -1 138.89 | -1 276.25 | -1 396.84 | -1 481.01 |
| Other financial income | 7.38 | 2.21 | 3.33 | ||
| Other financial expenses | - 210.35 | - 206.86 | - 161.88 | - 166.25 | - 161.22 |
| Net income from associates (fin.) | 1 446.80 | 1 233.61 | 1 319.83 | 1 660.34 | 1 801.65 |
| Pre-tax profit | 179.91 | - 109.93 | - 118.30 | 97.25 | 162.75 |
| Income taxes | -39.65 | 23.86 | 50.99 | -16.41 | -35.91 |
| Net earnings | 140.26 | -86.07 | -67.31 | 80.84 | 126.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 058.88 | 988.25 | 1 437.95 | 1 341.20 | 1 244.45 |
| Intangible assets total | 1 058.88 | 988.25 | 1 437.95 | 1 341.20 | 1 244.45 |
| Buildings | 244.25 | 217.29 | 190.33 | ||
| Machinery and equipment | 770.42 | 985.65 | 1 146.48 | 921.28 | 1 365.57 |
| Tangible assets total | 770.42 | 985.65 | 1 390.74 | 1 138.57 | 1 555.91 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 273.08 | ||||
| Long term receivables total | 273.08 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 192.83 | ||||
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | 10.00 | 202.83 | ||
| Cash and bank deposits | 433.77 | ||||
| Cash and cash equivalents | 433.77 | ||||
| Balance sheet total (assets) | 2 536.15 | 1 973.90 | 2 828.78 | 2 489.77 | 3 003.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -88.79 | 51.47 | -34.60 | - 101.92 | -21.07 |
| Profit of the financial year | 140.26 | -86.07 | -67.31 | 80.84 | 126.84 |
| Shareholders equity total | 242.07 | 45.39 | -21.92 | 58.93 | 185.77 |
| Provisions | 149.11 | 125.26 | 74.27 | 90.67 | 126.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 524.00 | 621.70 | 982.58 | 872.73 | |
| Current trade creditors | 37.50 | 38.00 | 38.00 | 40.00 | 42.50 |
| Current owed to participating | 1 064.89 | 548.07 | 124.71 | ||
| Other non-interest bearing current liabilities | 2 107.47 | 176.36 | 1 568.65 | 1 192.87 | 1 775.61 |
| Current liabilities total | 2 144.97 | 1 803.25 | 2 776.43 | 2 340.17 | 2 690.83 |
| Balance sheet total (liabilities) | 2 536.15 | 1 973.90 | 2 828.78 | 2 489.77 | 3 003.19 |
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