TANDLÆGERNE BIRKETORVET ApS — Credit Rating and Financial Key Figures
CVR number: 17019430
Birketorvet 15, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 415.17 | 13 023.96 | 15 062.28 | 13 866.03 | 17 012.82 |
| Employee benefit expenses | -12 565.57 | -11 719.45 | -13 831.72 | -14 117.33 | -14 817.96 |
| Other operating expenses | -9.57 | ||||
| Total depreciation | - 408.74 | - 505.29 | - 498.11 | - 467.20 | - 455.82 |
| EBIT | -1 559.14 | 789.65 | 732.45 | - 718.50 | 1 739.04 |
| Other financial income | 81.48 | 716.75 | 15.42 | 33.17 | 29.67 |
| Other financial expenses | -4.26 | -5.91 | - 118.98 | - 202.42 | - 131.83 |
| Pre-tax profit | -1 481.91 | 1 500.50 | 628.90 | - 887.75 | 1 636.87 |
| Income taxes | 326.00 | - 328.00 | - 130.72 | 203.31 | - 354.17 |
| Net earnings | -1 155.91 | 1 172.50 | 498.18 | - 684.44 | 1 282.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 936.41 | 2 216.14 | 2 639.91 | 2 392.34 | 1 936.52 |
| Tangible assets total | 1 936.41 | 2 216.14 | 2 639.91 | 2 392.34 | 1 936.52 |
| Investments total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current loans receivable | 859.98 | 1 614.07 | 1 002.61 | 836.42 | 729.86 |
| Long term receivables total | 859.98 | 1 614.07 | 1 002.61 | 836.42 | 729.86 |
| Raw materials and consumables | 26.70 | 26.70 | |||
| Finished products/goods | 200.00 | 200.00 | 200.00 | ||
| Inventories total | 26.70 | 26.70 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 821.27 | 1 090.39 | 1 246.50 | 1 254.89 | 1 362.13 |
| Current amounts owed by group member comp. | 48.74 | 315.80 | 223.73 | 307.66 | |
| Prepayments and accrued income | 67.79 | 45.93 | 88.13 | 136.57 | 252.11 |
| Current other receivables | 748.75 | 1 655.37 | 1 337.95 | 1 254.58 | 1 275.62 |
| Current deferred tax assets | 253.00 | 97.07 | 2.36 | 60.31 | |
| Short term receivables total | 1 939.56 | 2 888.77 | 2 990.73 | 2 930.07 | 3 197.53 |
| Cash and bank deposits | 1 172.40 | 136.06 | 26.75 | 20.23 | 991.26 |
| Cash and cash equivalents | 1 172.40 | 136.06 | 26.75 | 20.23 | 991.26 |
| Balance sheet total (assets) | 6 310.06 | 7 256.74 | 7 235.01 | 6 754.07 | 7 430.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 3 689.75 | 2 533.84 | 3 706.34 | 4 204.52 | 2 320.08 |
| Profit of the financial year | -1 155.91 | 1 172.50 | 498.18 | - 684.44 | 1 282.70 |
| Shareholders equity total | 3 033.84 | 4 206.34 | 4 704.52 | 4 020.08 | 5 302.78 |
| Provisions | 91.00 | 143.00 | 36.00 | ||
| Non-current other liabilities | 381.00 | ||||
| Non-current liabilities total | 381.00 | ||||
| Current loans from credit institutions | 657.86 | 1 210.71 | |||
| Advances received | 28.18 | 75.45 | |||
| Current trade creditors | 423.34 | 772.37 | 323.24 | 355.29 | 617.69 |
| Current owed to group member | 64.08 | ||||
| Short-term deferred tax liabilities | 257.86 | ||||
| Other non-interest bearing current liabilities | 2 471.88 | 2 122.95 | 1 406.39 | 1 139.82 | 1 140.39 |
| Current liabilities total | 2 895.22 | 2 959.40 | 2 387.49 | 2 733.99 | 2 091.39 |
| Balance sheet total (liabilities) | 6 310.06 | 7 256.74 | 7 235.01 | 6 754.07 | 7 430.17 |
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