Tandklinikken Brogade ApS — Credit Rating and Financial Key Figures
CVR number: 41507160
Brogade 2, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 641.50 | 3 028.45 | 3 618.28 | 4 451.16 | 5 435.83 |
| Employee benefit expenses | -2 795.17 | -3 235.13 | -2 771.95 | -3 165.36 | -4 274.15 |
| Other operating expenses | -34.99 | ||||
| Total depreciation | - 553.21 | - 519.26 | - 553.21 | - 585.45 | - 603.17 |
| EBIT | 293.12 | - 725.94 | 293.12 | 700.35 | 523.52 |
| Other financial income | 2.98 | 20.82 | 67.19 | ||
| Other financial expenses | - 137.44 | -99.47 | - 137.44 | - 231.80 | - 228.95 |
| Pre-tax profit | 155.68 | - 822.43 | 155.68 | 489.38 | 361.77 |
| Income taxes | -40.21 | 173.09 | -40.21 | - 120.18 | -90.73 |
| Net earnings | 115.47 | - 649.34 | 115.47 | 369.19 | 271.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 430.00 | 2 565.00 | 2 430.00 | 2 493.33 | 2 485.63 |
| Intangible assets total | 2 430.00 | 2 565.00 | 2 430.00 | 2 493.33 | 2 485.63 |
| Land and waters | 3 449.16 | 3 375.93 | 3 449.16 | 3 911.07 | 3 870.89 |
| Machinery and equipment | 3 102.12 | 3 141.15 | 3 102.12 | 2 691.44 | 3 183.36 |
| Tangible assets total | 6 551.29 | 6 517.07 | 6 551.29 | 6 602.51 | 7 054.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 305.14 | 516.02 | 305.14 | 172.72 | 195.85 |
| Prepayments and accrued income | 736.01 | 5.21 | 736.01 | ||
| Current other receivables | 71.32 | 287.07 | 71.32 | 1 171.28 | 34.65 |
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 1 112.47 | 808.31 | 1 112.47 | 1 347.39 | 230.50 |
| Cash and bank deposits | 1.22 | 2.60 | 1.22 | 4.83 | 9.58 |
| Cash and cash equivalents | 1.22 | 2.60 | 1.22 | 4.83 | 9.58 |
| Balance sheet total (assets) | 10 194.98 | 9 992.98 | 10 194.98 | 10 548.06 | 9 879.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 057.88 | 500.00 | 4 057.88 | 1 306.19 | 1 000.00 |
| Retained earnings | - 115.47 | 4 591.76 | - 115.47 | 693.81 | 1 732.92 |
| Profit of the financial year | 115.47 | - 649.34 | 115.47 | 369.19 | 271.04 |
| Shareholders equity total | 4 097.88 | 4 482.41 | 4 097.88 | 2 409.19 | 3 043.96 |
| Provisions | 580.50 | 540.29 | 580.50 | 704.08 | 794.80 |
| Non-current loans from credit institutions | 2 407.96 | 2 535.26 | 2 407.96 | 2 528.66 | 2 042.90 |
| Non-current other liabilities | 409.47 | 463.16 | 409.47 | ||
| Non-current liabilities total | 2 817.43 | 2 998.42 | 2 817.43 | 2 528.66 | 2 042.90 |
| Short-term capital loans | 178.03 | 181.30 | |||
| Current loans from credit institutions | 715.78 | 425.02 | 534.48 | 592.66 | 1 185.27 |
| Advances received | 26.83 | 21.83 | 26.83 | 24.96 | 30.83 |
| Current trade creditors | 638.36 | 471.07 | 638.36 | 412.62 | 498.97 |
| Current owed to participating | 198.34 | 384.60 | |||
| Current owed to group member | 1 990.81 | ||||
| Other non-interest bearing current liabilities | 1 318.21 | 677.56 | 933.61 | 1 885.07 | 2 283.21 |
| Current liabilities total | 2 699.17 | 1 971.86 | 2 699.17 | 4 906.13 | 3 998.28 |
| Balance sheet total (liabilities) | 10 194.98 | 9 992.98 | 10 194.98 | 10 548.06 | 9 879.95 |
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