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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 853.87 | 10 481.20 | 10 388.60 | 10 883.86 | 10 690.77 |
| 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 | - 373.40 | 324.43 | 817.53 | -1 320.01 | -1 190.23 |
| Other financial income | 814.05 | 1 615.76 | 83.73 | 1 678.45 | 2 263.53 |
| Other financial expenses | -97.45 | -98.36 | - 682.58 | - 130.46 | - 125.88 |
| Pre-tax profit | 343.20 | 1 841.83 | 218.68 | 227.98 | 947.41 |
| Income taxes | - 111.92 | - 419.90 | -25.42 | -85.76 | - 210.12 |
| Net earnings | 231.28 | 1 421.92 | 193.26 | 142.22 | 737.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 358.33 | 225.00 | 175.00 | 125.00 | 75.00 |
| Intangible assets total | 358.33 | 225.00 | 175.00 | 125.00 | 75.00 |
| Land and waters | 2 625.89 | 2 461.12 | 2 433.59 | 2 293.16 | 2 186.81 |
| Machinery and equipment | 2 705.81 | 2 727.03 | 3 394.78 | 3 327.52 | 2 925.84 |
| Tangible assets total | 5 331.71 | 5 188.16 | 5 828.37 | 5 620.68 | 5 112.65 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.37 | 333.55 | 369.21 | 354.59 | 355.34 |
| Prepayments and accrued income | 166.41 | 438.76 | 10.02 | ||
| Current other receivables | 14.16 | 40.58 | 106.63 | 160.19 | 116.38 |
| Short term receivables total | 562.95 | 374.13 | 475.84 | 953.53 | 481.74 |
| Other current investments | 4 184.84 | 5 724.66 | 5 164.95 | 6 893.45 | 8 839.84 |
| Cash and bank deposits | 996.08 | 1 747.12 | 177.83 | 328.49 | 76.64 |
| Cash and cash equivalents | 5 180.92 | 7 471.78 | 5 342.78 | 7 221.94 | 8 916.48 |
| Balance sheet total (assets) | 11 448.90 | 13 274.06 | 11 836.99 | 13 936.15 | 14 585.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 903.60 | 8 021.88 | 9 329.40 | 9 404.86 | 9 425.09 |
| Profit of the financial year | 231.28 | 1 421.92 | 193.26 | 142.22 | 737.29 |
| Shareholders equity total | 8 370.48 | 9 681.80 | 9 762.06 | 9 789.89 | 10 409.38 |
| Provisions | 261.06 | 208.02 | 119.48 | 83.03 | 3.09 |
| Non-current other liabilities | 312.80 | ||||
| Non-current liabilities total | 312.80 | ||||
| Current loans from credit institutions | 11.55 | 375.06 | 123.94 | 325.98 | 829.87 |
| Advances received | 28.41 | 18.21 | 23.21 | 27.25 | 14.44 |
| Current trade creditors | 146.57 | 161.96 | 163.76 | 171.67 | 171.58 |
| Short-term deferred tax liabilities | 148.08 | 442.91 | 76.40 | 53.53 | 234.93 |
| Other non-interest bearing current liabilities | 2 482.77 | 2 386.09 | 1 568.14 | 3 484.80 | 2 922.57 |
| Current liabilities total | 2 817.37 | 3 384.24 | 1 955.44 | 4 063.24 | 4 173.40 |
| Balance sheet total (liabilities) | 11 761.70 | 13 274.06 | 11 836.99 | 13 936.15 | 14 585.86 |
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