TANDLÆGE BJØRN ANDERSON ApS — Credit Rating and Financial Key Figures

CVR number: 16982482
Vejlegade 26, 4900 Nakskov
tel: 54924513

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 967.292 970.583 759.224 531.875 433.70
Employee benefit expenses-2 727.63-2 855.07-3 588.94-5 006.86-5 111.55
Other operating expenses-12.50
Total depreciation-77.22-68.54-36.42-17.86-21.23
EBIT149.9446.97133.87- 492.85300.93
Other financial income18.0216.6613.3423.0112.43
Other financial expenses-5.02-10.16-22.69-17.17-14.43
Pre-tax profit162.9453.46124.52- 487.02298.93
Income taxes-35.85-11.88-27.55106.98-65.77
Net earnings127.0941.5896.98- 380.03233.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings133.8765.3328.9191.9170.69
Tangible assets total133.8765.3328.9191.9170.69
Investments total
Long term receivables total
Raw materials and consumables3.503.503.503.503.50
Inventories total3.503.503.503.503.50
Current trade debtors367.36314.41435.64421.38512.15
Current amounts owed by group member comp.149.14
Current other receivables16.05268.2233.22105.33204.83
Current deferred tax assets6.599.36116.3450.58
Short term receivables total532.55589.23478.22643.06767.56
Cash and bank deposits1 128.511 054.211 051.4839.32114.65
Cash and cash equivalents1 128.511 054.211 051.4839.32114.65
Balance sheet total (assets)1 798.421 712.261 562.11777.79956.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00200.00
Retained earnings123.0650.1591.73188.71- 191.32
Profit of the financial year127.0941.5896.98- 380.03233.17
Shareholders equity total650.15491.73388.718.68241.84
Provisions1.50
Non-current other liabilities129.91176.40146.13
Non-current deferred tax liabilities122.5386.59
Non-current liabilities total129.91176.40146.13122.5386.59
Current loans from credit institutions28.7257.46
Current trade creditors169.02137.39182.61173.67158.79
Current owed to group member58.09162.9711.2911.08
Short-term deferred tax liabilities43.5219.9850.2930.32
Other non-interest bearing current liabilities804.32828.67631.40402.59400.63
Current liabilities total1 016.861 044.131 027.27646.58627.97
Balance sheet total (liabilities)1 798.421 712.261 562.11777.79956.40
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