Tandlægeselskabet Anders Boel ApS — Credit Rating and Financial Key Figures
CVR number: 37607983
Frydenlund 44, 7120 Vejle Øst
tel: 51925135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.97 | - 141.72 | - 174.14 | -3.88 | -47.24 |
| Employee benefit expenses | - 727.98 | -1 136.37 | - 477.13 | - 754.97 | - 807.61 |
| Other operating expenses | - 123.86 | ||||
| Total depreciation | -47.90 | - 137.67 | -39.74 | -3.44 | |
| EBIT | -1 100.56 | -1 415.75 | - 814.86 | - 762.29 | - 854.86 |
| Other financial income | 242.45 | 577.40 | 22.93 | 22.60 | 587.71 |
| Other financial expenses | - 176.78 | - 154.25 | - 259.47 | - 662.68 | - 163.11 |
| Net income from associates (fin.) | 1 656.36 | 1 536.75 | 2 062.02 | 1 868.35 | 2 044.64 |
| Pre-tax profit | 621.47 | 544.14 | 1 010.61 | 465.98 | 1 614.39 |
| Income taxes | - 136.71 | - 120.45 | - 223.38 | - 102.74 | - 355.96 |
| Net earnings | 484.76 | 423.69 | 787.23 | 363.24 | 1 258.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.92 | 43.18 | 3.44 | ||
| Machinery and equipment | 481.49 | 383.56 | |||
| Tangible assets total | 564.41 | 426.74 | 3.44 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 466.86 | 407.43 | 684.95 | 720.13 | 894.98 |
| Current other receivables | 4.96 | ||||
| Current deferred tax assets | 13.91 | ||||
| Short term receivables total | 466.86 | 407.43 | 698.86 | 720.13 | 899.94 |
| Other current investments | 1 578.68 | 1 648.98 | 2 375.09 | 2 963.95 | 4 099.95 |
| Cash and bank deposits | 277.80 | 7.09 | 1.24 | 172.81 | |
| Cash and cash equivalents | 1 578.68 | 1 926.77 | 2 382.18 | 2 965.19 | 4 272.76 |
| Balance sheet total (assets) | 2 624.95 | 2 775.95 | 3 099.48 | 3 700.31 | 5 187.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 28.04 | 399.80 | 719.08 | 1 388.51 | 1 629.75 |
| Profit of the financial year | 484.76 | 423.69 | 787.23 | 363.24 | 1 258.43 |
| Shareholders equity total | 562.80 | 986.48 | 1 660.71 | 1 909.55 | 3 050.18 |
| Provisions | 24.46 | 23.47 | 0.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.82 | 0.87 | 30.29 | ||
| Current trade creditors | 13.00 | 13.25 | 36.63 | 19.60 | 31.50 |
| Short-term deferred tax liabilities | 73.72 | 99.04 | 75.25 | 229.94 | |
| Other non-interest bearing current liabilities | 1 902.15 | 1 652.84 | 1 401.39 | 1 665.63 | 1 876.09 |
| Current liabilities total | 2 037.70 | 1 766.00 | 1 438.01 | 1 790.76 | 2 137.53 |
| Balance sheet total (liabilities) | 2 624.95 | 2 775.95 | 3 099.48 | 3 700.31 | 5 187.70 |
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