Tandlæge Betina Grønbæk ApS — Credit Rating and Financial Key Figures
CVR number: 42512699
Stjernegade 22, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 321.46 | 5 546.88 | 5 538.29 |
| Employee benefit expenses | -4 629.67 | -4 880.95 | -4 667.25 |
| Total depreciation | - 349.30 | - 358.63 | - 358.63 |
| EBIT | 342.50 | 307.29 | 512.40 |
| Other financial income | 1.45 | 1.80 | 1.15 |
| Other financial expenses | - 313.22 | - 259.81 | - 365.95 |
| Pre-tax profit | 30.72 | 49.28 | 147.61 |
| Income taxes | -26.91 | -19.63 | -42.56 |
| Net earnings | 3.81 | 29.64 | 105.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 3 325.00 | 3 150.00 | 2 975.00 |
| Intangible assets total | 3 325.00 | 3 150.00 | 2 975.00 |
| Land and waters | 3 960.00 | 3 920.00 | 3 880.00 |
| Machinery and equipment | 1 183.87 | 1 040.24 | 896.60 |
| Tangible assets total | 5 143.87 | 4 960.24 | 4 776.60 |
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 401.22 | 400.51 | 383.32 |
| Inventories total | 401.22 | 400.51 | 383.32 |
| Current trade debtors | 215.84 | 238.89 | 241.13 |
| Prepayments and accrued income | 2.89 | 3.33 | 3.28 |
| Current other receivables | 135.81 | 91.36 | 219.36 |
| Short term receivables total | 354.54 | 333.59 | 463.77 |
| Cash and bank deposits | 62.66 | 4.98 | 63.16 |
| Cash and cash equivalents | 62.66 | 4.98 | 63.16 |
| Balance sheet total (assets) | 9 302.30 | 8 849.31 | 8 661.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 278.06 | 2 164.07 | 2 071.71 |
| Profit of the financial year | 3.81 | 29.64 | 105.05 |
| Shareholders equity total | 2 436.27 | 2 351.51 | 2 338.76 |
| Provisions | 885.28 | 845.21 | 794.27 |
| Non-current loans from credit institutions | 4 056.37 | 3 352.35 | 2 933.27 |
| Non-current liabilities total | 4 056.37 | 3 352.35 | 2 933.27 |
| Current loans from credit institutions | 1 035.11 | 1 363.24 | 1 494.23 |
| Current trade creditors | 219.69 | 172.09 | 243.90 |
| Short-term deferred tax liabilities | 59.71 | 93.50 | |
| Other non-interest bearing current liabilities | 669.58 | 705.20 | 763.92 |
| Current liabilities total | 1 924.38 | 2 300.24 | 2 595.55 |
| Balance sheet total (liabilities) | 9 302.30 | 8 849.31 | 8 661.85 |
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