TANDLÆGERNE BILLE ApS — Credit Rating and Financial Key Figures
CVR number: 25965361
Præstøvej 50, 4700 Næstved
tandlaegernebille@gmail.com
tel: 55720252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 481.20 | 10 388.60 | 10 883.86 | 10 690.77 | 13 472.91 |
| Employee benefit expenses | -9 181.36 | -8 277.09 | -10 871.18 | -10 354.85 | -9 876.53 |
| Other operating expenses | - 165.70 | ||||
| Total depreciation | - 975.42 | -1 293.98 | -1 332.69 | -1 360.45 | -1 100.84 |
| EBIT | 324.43 | 817.53 | -1 320.01 | -1 190.23 | 2 495.54 |
| Other financial income | 1 615.76 | 83.73 | 1 678.45 | 2 263.53 | 236.86 |
| Other financial expenses | -98.36 | - 682.58 | - 130.46 | - 125.88 | -3 539.45 |
| Net income from associates (fin.) | 381.59 | ||||
| Pre-tax profit | 1 841.83 | 218.68 | 227.98 | 947.41 | - 425.45 |
| Income taxes | - 419.90 | -25.42 | -85.76 | - 210.12 | 41.59 |
| Net earnings | 1 421.92 | 193.26 | 142.22 | 737.29 | - 383.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 175.00 | 125.00 | 75.00 | 25.00 |
| Intangible assets total | 225.00 | 175.00 | 125.00 | 75.00 | 25.00 |
| Land and waters | 2 461.12 | 2 433.59 | 2 293.16 | 2 186.81 | 2 194.96 |
| Machinery and equipment | 2 727.03 | 3 394.78 | 3 327.52 | 2 925.84 | 2 302.67 |
| Tangible assets total | 5 188.16 | 5 828.37 | 5 620.68 | 5 112.65 | 4 497.63 |
| Holdings in group member companies | 401.99 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 401.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.55 | 369.21 | 354.59 | 355.34 | 386.56 |
| Current amounts owed by group member comp. | 5 632.02 | ||||
| Prepayments and accrued income | 438.76 | 10.02 | 223.26 | ||
| Current other receivables | 40.58 | 106.63 | 160.19 | 116.38 | 132.71 |
| Current deferred tax assets | 249.46 | ||||
| Short term receivables total | 374.13 | 475.84 | 953.53 | 481.74 | 6 624.01 |
| Other current investments | 5 724.66 | 5 164.95 | 6 893.45 | 8 839.84 | |
| Cash and bank deposits | 1 747.12 | 177.83 | 328.49 | 76.64 | 73.58 |
| Cash and cash equivalents | 7 471.78 | 5 342.78 | 7 221.94 | 8 916.48 | 73.58 |
| Balance sheet total (assets) | 13 274.06 | 11 836.99 | 13 936.15 | 14 585.86 | 11 622.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 203.09 | ||||
| Retained earnings | 8 021.88 | 9 329.40 | 9 404.86 | 9 425.09 | 9 459.28 |
| Profit of the financial year | 1 421.92 | 193.26 | 142.22 | 737.29 | - 383.86 |
| Shareholders equity total | 9 681.80 | 9 762.06 | 9 789.89 | 10 409.38 | 9 903.51 |
| Provisions | 208.02 | 119.48 | 83.03 | 3.09 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.06 | 123.94 | 325.98 | 829.87 | 416.26 |
| Advances received | 18.21 | 23.21 | 27.25 | 14.44 | 13.01 |
| Current trade creditors | 161.96 | 163.76 | 171.67 | 171.58 | 120.97 |
| Short-term deferred tax liabilities | 442.91 | 76.40 | 53.53 | 234.93 | 118.41 |
| Other non-interest bearing current liabilities | 2 386.09 | 1 568.14 | 3 484.80 | 2 922.57 | 1 050.05 |
| Current liabilities total | 3 384.24 | 1 955.44 | 4 063.24 | 4 173.40 | 1 718.70 |
| Balance sheet total (liabilities) | 13 274.06 | 11 836.99 | 13 936.15 | 14 585.86 | 11 622.21 |
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