Tandlæge Jacob Valby Bøgeblad ApS — Credit Rating and Financial Key Figures

CVR number: 37610585
Torvestræde 8, 4700 Næstved
tel: 55774344

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 426.292 579.292 985.963 292.403 190.94
Employee benefit expenses-1 370.31-1 356.56-1 778.53-1 839.61-1 912.92
Total depreciation- 267.43- 186.16- 125.00- 125.00- 125.00
EBIT788.541 036.581 082.431 327.781 153.02
Other financial income63.7140.3853.5085.5469.17
Other financial expenses-2.62-2.98-3.74-8.86-6.81
Pre-tax profit849.631 073.971 132.191 404.471 215.38
Income taxes- 187.45- 237.32- 250.02- 310.46- 268.60
Net earnings662.18836.65882.161 094.00946.77

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill623.24508.24393.24278.24163.24
Intangible assets total623.24508.24393.24278.24163.24
Machinery and equipment70.9449.7839.7829.7819.78
Tangible assets total70.9449.7839.7829.7819.78
Investments total
Long term receivables total
Inventories total
Current trade debtors173.68224.69143.18131.97158.34
Current amounts owed by group member comp.1 309.831 853.841 186.481 189.941 967.55
Current other receivables1.64
Short term receivables total1 483.522 078.541 329.651 323.552 125.88
Cash and bank deposits128.7825.24857.87931.8897.97
Cash and cash equivalents128.7825.24857.87931.8897.97
Balance sheet total (assets)2 306.472 661.792 620.542 563.442 406.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.001 000.001 000.001 000.001 000.00
Retained earnings260.61-77.20- 240.55- 358.39- 264.39
Profit of the financial year662.18836.65882.161 094.00946.77
Shareholders equity total1 672.801 809.441 691.611 785.611 732.38
Provisions40.6548.5366.6946.3424.19
Non-current other liabilities49.1877.36
Non-current deferred tax liabilities77.36
Non-current liabilities total49.1877.3677.36
Current loans from credit institutions14.84
Advances received60.7321.4617.223.507.97
Current trade creditors36.00263.19312.2536.0055.34
Short-term deferred tax liabilities196.88229.44231.86330.82290.75
Other non-interest bearing current liabilities250.24197.52223.54361.18296.23
Current liabilities total543.84726.45784.87731.50650.29
Balance sheet total (liabilities)2 306.472 661.792 620.542 563.442 406.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.