Tandlæge BJL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41732512
Rammevej 9, Bonnet 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 156.42 | - 101.49 | -62.79 | - 156.54 |
| Employee benefit expenses | - 501.20 | - 604.32 | - 653.85 | - 753.04 |
| Total depreciation | - 267.25 | - 308.30 | - 319.60 | - 212.10 |
| EBIT | - 924.88 | -1 014.12 | -1 036.25 | -1 121.68 |
| Other financial income | 0.83 | 0.67 | ||
| Other financial expenses | - 129.80 | - 108.03 | - 198.64 | - 119.07 |
| Net income from associates (fin.) | 1 608.24 | 1 966.11 | 1 700.80 | 2 005.23 |
| Pre-tax profit | 553.56 | 843.96 | 466.75 | 765.14 |
| Income taxes | - 122.12 | - 186.14 | - 101.39 | - 101.88 |
| Net earnings | 431.44 | 657.82 | 365.36 | 663.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 381.53 | 1 283.43 | 1 185.33 | 1 087.24 |
| Intangible assets total | 1 381.53 | 1 283.43 | 1 185.33 | 1 087.24 |
| Machinery and equipment | 446.48 | 350.99 | 437.59 | 323.59 |
| Tangible assets total | 446.48 | 350.99 | 437.59 | 323.59 |
| Participating interests | 332.94 | 754.33 | 1 015.13 | 1 580.36 |
| Investments total | 332.94 | 754.33 | 1 015.13 | 1 580.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 22.17 | |||
| Short term receivables total | 0.04 | 22.17 | ||
| Cash and bank deposits | 415.44 | 554.36 | 265.01 | 390.64 |
| Cash and cash equivalents | 415.44 | 554.36 | 265.01 | 390.64 |
| Balance sheet total (assets) | 2 576.38 | 2 943.16 | 2 925.23 | 3 381.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | -57.20 | 315.34 | 851.16 | 1 081.52 |
| Profit of the financial year | 431.44 | 657.82 | 365.36 | 663.27 |
| Shareholders equity total | 471.44 | 1 072.06 | 1 378.52 | 1 919.79 |
| Provisions | 21.76 | 32.22 | 105.02 | 140.52 |
| Non-current loans from credit institutions | 1 575.00 | 1 275.00 | 947.84 | 794.56 |
| Non-current liabilities total | 1 575.00 | 1 275.00 | 947.84 | 794.56 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 300.00 |
| Current owed to participating | 106.76 | 75.06 | ||
| Short-term deferred tax liabilities | 104.78 | 183.34 | 71.89 | |
| Other non-interest bearing current liabilities | 103.40 | 80.53 | 87.10 | 80.01 |
| Current liabilities total | 508.18 | 563.87 | 493.86 | 526.95 |
| Balance sheet total (liabilities) | 2 576.38 | 2 943.16 | 2 925.23 | 3 381.82 |
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