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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 967.29 | 2 970.58 | 3 759.22 | 4 531.87 | 5 433.70 |
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 |
EBIT | 149.94 | 46.97 | 133.87 | - 492.85 | 300.93 |
Other financial income | 18.02 | 16.66 | 13.34 | 23.01 | 12.43 |
Other financial expenses | -5.02 | -10.16 | -22.69 | -17.17 | -14.43 |
Pre-tax profit | 162.94 | 53.46 | 124.52 | - 487.02 | 298.93 |
Income taxes | -35.85 | -11.88 | -27.55 | 106.98 | -65.77 |
Net earnings | 127.09 | 41.58 | 96.98 | - 380.03 | 233.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 133.87 | 65.33 | 28.91 | 91.91 | 70.69 |
Tangible assets total | 133.87 | 65.33 | 28.91 | 91.91 | 70.69 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Inventories total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Current trade debtors | 367.36 | 314.41 | 435.64 | 421.38 | 512.15 |
Current amounts owed by group member comp. | 149.14 | ||||
Current other receivables | 16.05 | 268.22 | 33.22 | 105.33 | 204.83 |
Current deferred tax assets | 6.59 | 9.36 | 116.34 | 50.58 | |
Short term receivables total | 532.55 | 589.23 | 478.22 | 643.06 | 767.56 |
Cash and bank deposits | 1 128.51 | 1 054.21 | 1 051.48 | 39.32 | 114.65 |
Cash and cash equivalents | 1 128.51 | 1 054.21 | 1 051.48 | 39.32 | 114.65 |
Balance sheet total (assets) | 1 798.42 | 1 712.26 | 1 562.11 | 777.79 | 956.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 200.00 | 200.00 | |||
Retained earnings | 123.06 | 50.15 | 91.73 | 188.71 | - 191.32 |
Profit of the financial year | 127.09 | 41.58 | 96.98 | - 380.03 | 233.17 |
Shareholders equity total | 650.15 | 491.73 | 388.71 | 8.68 | 241.84 |
Provisions | 1.50 | ||||
Non-current other liabilities | 129.91 | 176.40 | 146.13 | ||
Non-current deferred tax liabilities | 122.53 | 86.59 | |||
Non-current liabilities total | 129.91 | 176.40 | 146.13 | 122.53 | 86.59 |
Current loans from credit institutions | 28.72 | 57.46 | |||
Current trade creditors | 169.02 | 137.39 | 182.61 | 173.67 | 158.79 |
Current owed to group member | 58.09 | 162.97 | 11.29 | 11.08 | |
Short-term deferred tax liabilities | 43.52 | 19.98 | 50.29 | 30.32 | |
Other non-interest bearing current liabilities | 804.32 | 828.67 | 631.40 | 402.59 | 400.63 |
Current liabilities total | 1 016.86 | 1 044.13 | 1 027.27 | 646.58 | 627.97 |
Balance sheet total (liabilities) | 1 798.42 | 1 712.26 | 1 562.11 | 777.79 | 956.40 |
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