Tandlæge BK ApS — Credit Rating and Financial Key Figures
CVR number: 40505792
Jægersborg Alle 209, 2820 Gentofte
benedicte@kloster.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 224.17 | 3 159.30 | 3 133.55 | 3 394.70 | 3 271.27 |
| Employee benefit expenses | -1 394.04 | -2 146.19 | -2 077.82 | -2 674.69 | -2 490.59 |
| Total depreciation | - 135.01 | - 177.02 | - 195.82 | - 245.82 | - 297.79 |
| EBIT | 695.12 | 836.08 | 859.91 | 474.19 | 482.90 |
| Other financial income | 0.10 | 0.08 | 0.20 | ||
| Other financial expenses | - 266.87 | - 288.23 | - 280.83 | - 386.19 | - 417.33 |
| Pre-tax profit | 428.35 | 547.85 | 579.16 | 88.20 | 65.57 |
| Income taxes | -95.55 | - 121.61 | - 130.55 | -21.02 | -16.56 |
| Net earnings | 332.80 | 426.24 | 448.62 | 67.18 | 49.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 467.73 | 462.95 | 458.18 | 453.40 | |
| Intangible rights | 472.51 | ||||
| Goodwill | 1 437.75 | 1 361.71 | 1 285.68 | 1 209.64 | 1 133.60 |
| Intangible assets total | 1 910.26 | 1 829.44 | 1 748.63 | 1 667.82 | 1 587.00 |
| Machinery and equipment | 415.91 | 652.07 | 537.07 | 622.06 | 815.10 |
| Tangible assets total | 415.91 | 652.07 | 537.07 | 622.06 | 815.10 |
| Investments total | 40.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.24 | 151.42 | 182.49 | 204.79 | 168.03 |
| Prepayments and accrued income | 8.36 | 4.39 | |||
| Current other receivables | 21.73 | 2.40 | 2.10 | 9.71 | |
| Current deferred tax assets | 14.94 | 12.00 | |||
| Short term receivables total | 116.98 | 162.19 | 184.59 | 229.43 | 184.43 |
| Cash and bank deposits | 1 009.20 | 1 697.39 | 2 536.65 | 3 096.96 | 3 137.06 |
| Cash and cash equivalents | 1 009.20 | 1 697.39 | 2 536.65 | 3 096.96 | 3 137.06 |
| Balance sheet total (assets) | 3 492.33 | 4 356.09 | 5 021.94 | 5 631.27 | 5 738.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 109.20 | 421.04 | 751.86 | 697.05 |
| Profit of the financial year | 332.80 | 426.24 | 448.62 | 67.18 | 49.01 |
| Shareholders equity total | 372.80 | 688.44 | 1 024.06 | 976.84 | 908.05 |
| Provisions | 79.33 | 116.75 | 145.24 | 166.16 | 181.64 |
| Non-current loans from credit institutions | 119.77 | ||||
| Non-current other liabilities | 98.10 | ||||
| Non-current liabilities total | 98.10 | 119.77 | |||
| Current trade creditors | 92.61 | 94.25 | 115.31 | 112.12 | 129.51 |
| Short-term deferred tax liabilities | 16.21 | 84.19 | 98.06 | ||
| Other non-interest bearing current liabilities | 2 931.38 | 3 252.69 | 3 639.27 | 4 376.14 | 4 519.38 |
| Current liabilities total | 3 040.20 | 3 431.13 | 3 852.64 | 4 488.26 | 4 648.89 |
| Balance sheet total (liabilities) | 3 590.43 | 4 356.09 | 5 021.94 | 5 631.27 | 5 738.58 |
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