Tandlægerne i Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 38198025
Hold-An Vej 5, 2750 Ballerup
info@bydamstand.dk
tel: 44970210
http://www.bydamstand.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 743.19 | 3 878.71 | 3 892.20 | 5 045.60 | 5 024.02 |
| Employee benefit expenses | -2 390.96 | -2 586.70 | -2 865.20 | -3 715.45 | -4 050.71 |
| Total depreciation | - 424.34 | - 479.30 | - 375.62 | - 373.41 | - 374.64 |
| EBIT | -72.11 | 812.71 | 651.38 | 956.75 | 598.67 |
| Other financial income | 1.53 | 7.50 | 1.04 | 0.24 | |
| Other financial expenses | -58.03 | -46.72 | -60.11 | -59.21 | - 201.74 |
| Pre-tax profit | - 128.61 | 773.48 | 591.27 | 898.57 | 397.18 |
| Income taxes | 27.26 | - 168.48 | - 130.98 | - 197.55 | -98.41 |
| Net earnings | - 101.35 | 605.00 | 460.29 | 701.02 | 298.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 140.00 | 950.00 | 760.00 | 570.00 | 380.00 |
| Intangible assets total | 1 140.00 | 950.00 | 760.00 | 570.00 | 380.00 |
| Machinery and equipment | 733.51 | 643.69 | 458.07 | 274.66 | 146.23 |
| Tangible assets total | 733.51 | 643.69 | 458.07 | 274.66 | 146.23 |
| Investments total | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 |
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 45.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 94.17 | 170.72 | 126.99 | 134.84 | 122.31 |
| Current other receivables | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Short term receivables total | 94.34 | 170.88 | 127.15 | 135.00 | 122.48 |
| Cash and bank deposits | 378.33 | 614.43 | 1 002.73 | 1 623.09 | 5 072.78 |
| Cash and cash equivalents | 378.33 | 614.43 | 1 002.73 | 1 623.09 | 5 072.78 |
| Balance sheet total (assets) | 2 436.17 | 2 473.99 | 2 442.94 | 2 697.74 | 5 816.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 400.00 | 650.00 | 350.00 | |
| Retained earnings | 563.41 | 147.66 | 352.65 | 162.94 | 513.97 |
| Profit of the financial year | - 101.35 | 605.00 | 460.29 | 701.02 | 298.76 |
| Shareholders equity total | 512.06 | 917.05 | 1 262.94 | 1 563.97 | 1 212.73 |
| Provisions | 22.77 | 71.72 | 94.83 | 113.24 | 71.97 |
| Non-current loans from credit institutions | 1 056.76 | 743.30 | 409.83 | 103.52 | 2 976.61 |
| Non-current other liabilities | 157.50 | ||||
| Non-current liabilities total | 1 214.26 | 743.30 | 409.83 | 103.52 | 2 976.61 |
| Current loans from credit institutions | 307.49 | 310.44 | 327.53 | 320.66 | 669.92 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 101.53 | 89.87 | 143.15 | 103.68 | |
| Other non-interest bearing current liabilities | 333.23 | 285.51 | 216.04 | 391.86 | 728.50 |
| Accruals and deferred income | 16.36 | 14.45 | 11.90 | 31.35 | 23.05 |
| Current liabilities total | 687.08 | 741.92 | 675.33 | 917.02 | 1 555.16 |
| Balance sheet total (liabilities) | 2 436.17 | 2 473.99 | 2 442.94 | 2 697.74 | 5 816.47 |
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