Tandlæge Kasper Bruun ApS — Credit Rating and Financial Key Figures

CVR number: 40879137
Centerholmen 18, 2670 Greve

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-95.82-67.44-10.17-74.46
Employee benefit expenses- 448.48- 594.61- 778.56- 695.99
Other operating expenses- 150.50
Total depreciation- 129.83- 206.62- 233.43- 199.02
EBIT- 674.13- 868.67-1 022.16-1 119.97
Other financial income12.0312.69
Other financial expenses- 233.59- 267.81- 269.00- 259.26
Net income from associates (fin.)1 211.40883.031 288.421 321.72
Pre-tax profit388.06- 253.459.30-44.83
Income taxes-85.4656.31-1.6710.45
Net earnings302.60- 197.147.63-34.38

Assets (kDKK)

2020
2021
2022
2023
Goodwill1 062.151 003.95945.75887.55
Intangible assets total1 062.151 003.95945.75887.55
Machinery and equipment586.451 164.501 007.34725.76
Tangible assets total586.451 164.501 007.34725.76
Investments total15.0015.0015.0015.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.685.04200.00358.06578.93
Current other receivables- 318.0090.0066.0096.00
Current deferred tax assets1.002.00
Short term receivables total367.05290.00425.06676.93
Cash and bank deposits442.32104.04117.50134.80
Cash and cash equivalents442.32104.04117.50134.80
Balance sheet total (assets)2 472.972 577.492 510.662 440.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.0080.009.00
Retained earnings-23.63198.97-7.170.46
Profit of the financial year302.60- 197.147.63-34.38
Shareholders equity total431.97121.8349.456.08
Provisions133.4077.0978.7668.31
Non-current liabilities total
Current loans from credit institutions10.95
Current trade creditors35.0054.2539.8868.75
Current owed to participating317.0980.5519.89
Short-term deferred tax liabilities8.98
Other non-interest bearing current liabilities1 852.682 007.242 262.022 277.01
Current liabilities total1 907.602 378.572 382.442 365.65
Balance sheet total (liabilities)2 472.972 577.492 510.662 440.04
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