TANDLÆGERNE BILLE ApS — Credit Rating and Financial Key Figures

CVR number: 25965361
Præstøvej 50, 4700 Næstved
tandlaegernebille@gmail.com
tel: 55720252

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 853.8710 481.2010 388.6010 883.8610 690.77
Employee benefit expenses-8 186.53-9 181.36-8 277.09-10 871.18-10 354.85
Other operating expenses- 165.70
Total depreciation- 969.56- 975.42-1 293.98-1 332.69-1 360.45
EBIT- 373.40324.43817.53-1 320.01-1 190.23
Other financial income814.051 615.7683.731 678.452 263.53
Other financial expenses-97.45-98.36- 682.58- 130.46- 125.88
Pre-tax profit343.201 841.83218.68227.98947.41
Income taxes- 111.92- 419.90-25.42-85.76- 210.12
Net earnings231.281 421.92193.26142.22737.29

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill358.33225.00175.00125.0075.00
Intangible assets total358.33225.00175.00125.0075.00
Land and waters2 625.892 461.122 433.592 293.162 186.81
Machinery and equipment2 705.812 727.033 394.783 327.522 925.84
Tangible assets total5 331.715 188.165 828.375 620.685 112.65
Investments total15.0015.0015.0015.00
Long term receivables total
Inventories total
Current trade debtors382.37333.55369.21354.59355.34
Prepayments and accrued income166.41438.7610.02
Current other receivables14.1640.58106.63160.19116.38
Short term receivables total562.95374.13475.84953.53481.74
Other current investments4 184.845 724.665 164.956 893.458 839.84
Cash and bank deposits996.081 747.12177.83328.4976.64
Cash and cash equivalents5 180.927 471.785 342.787 221.948 916.48
Balance sheet total (assets)11 448.9013 274.0611 836.9913 936.1514 585.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings7 903.608 021.889 329.409 404.869 425.09
Profit of the financial year231.281 421.92193.26142.22737.29
Shareholders equity total8 370.489 681.809 762.069 789.8910 409.38
Provisions261.06208.02119.4883.033.09
Non-current other liabilities312.80
Non-current liabilities total312.80
Current loans from credit institutions11.55375.06123.94325.98829.87
Advances received28.4118.2123.2127.2514.44
Current trade creditors146.57161.96163.76171.67171.58
Short-term deferred tax liabilities148.08442.9176.4053.53234.93
Other non-interest bearing current liabilities2 482.772 386.091 568.143 484.802 922.57
Current liabilities total2 817.373 384.241 955.444 063.244 173.40
Balance sheet total (liabilities)11 761.7013 274.0611 836.9913 936.1514 585.86
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