TANDLÆGE M. BALLING. STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 12611803
Torsmark 52, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.12 | -30.52 | -40.21 | -39.38 | -66.81 |
| Employee benefit expenses | - 140.78 | -74.70 | |||
| Total depreciation | -82.83 | -4.87 | -22.54 | -45.08 | |
| EBIT | 735.50 | 39.32 | -40.21 | -61.91 | - 111.89 |
| Other financial income | 127.15 | 421.60 | 233.67 | 199.25 | 338.87 |
| Other financial expenses | -69.82 | -1.60 | - 360.23 | -0.35 | -0.02 |
| Pre-tax profit | 792.83 | 459.31 | - 166.78 | 136.98 | 226.96 |
| Income taxes | -77.04 | -90.32 | 2.69 | -0.07 | -1.35 |
| Net earnings | 715.79 | 369.00 | - 164.09 | 136.91 | 225.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.87 | 277.97 | 232.89 | ||
| Tangible assets total | 4.87 | 277.97 | 232.89 | ||
| Investments total | |||||
| Non-current loans receivable | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Long term receivables total | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.47 | ||||
| Prepayments and accrued income | 0.20 | 0.93 | 1.88 | 7.58 | |
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 47.41 | 82.35 | 38.05 | ||
| Short term receivables total | 5.47 | 0.20 | 48.33 | 84.56 | 45.63 |
| Other current investments | 2 462.31 | 2 809.31 | 2 254.57 | 2 009.27 | 2 136.05 |
| Cash and bank deposits | 473.92 | 217.13 | 57.80 | 11.42 | 90.27 |
| Cash and cash equivalents | 2 936.23 | 3 026.44 | 2 312.37 | 2 020.69 | 2 226.33 |
| Balance sheet total (assets) | 4 496.57 | 4 576.64 | 3 910.70 | 3 933.22 | 4 054.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.30 | 220.30 | 220.30 | 220.30 | 220.30 |
| Shares repurchased | 175.60 | 430.00 | 114.40 | 110.00 | 122.00 |
| Retained earnings | 3 184.67 | 3 470.46 | 3 725.06 | 3 450.97 | 3 465.88 |
| Profit of the financial year | 715.79 | 369.00 | - 164.09 | 136.91 | 225.61 |
| Shareholders equity total | 4 296.36 | 4 489.76 | 3 895.67 | 3 918.18 | 4 033.79 |
| Provisions | 1.50 | ||||
| Non-current deferred tax liabilities | 71.85 | ||||
| Non-current liabilities total | 71.85 | ||||
| Current loans from credit institutions | 4.52 | ||||
| Current trade creditors | 57.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.38 | 0.03 | 0.03 | 0.03 | 0.04 |
| Short-term deferred tax liabilities | 61.67 | ||||
| Other non-interest bearing current liabilities | 80.15 | ||||
| Current liabilities total | 200.20 | 15.03 | 15.03 | 15.04 | 19.56 |
| Balance sheet total (liabilities) | 4 496.57 | 4 576.64 | 3 910.70 | 3 933.22 | 4 054.85 |
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