Tandlægeselskabet Bjæverskov Tandlægecenter I/S — Credit Rating and Financial Key Figures
CVR number: 38753665
Skovbovej 29, 4632 Bjæverskov
mail@bjaevertand.dk
tel: 56870474
bjaevertand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 730.51 | 5 175.27 | 5 412.09 | 5 659.14 | |
| Other operating income | 385.29 | 13.28 | |||
| Purchases during the financial year | - 516.33 | - 527.66 | - 575.10 | - 501.11 | |
| External services | - 920.39 | - 932.25 | -1 030.96 | -1 006.28 | |
| Gross profit | 4 004.22 | 3 679.08 | 3 702.08 | 3 806.03 | 4 151.75 |
| Employee benefit expenses | -1 519.18 | -1 649.64 | -1 508.65 | -1 258.99 | -1 334.48 |
| Total depreciation | - 120.93 | - 136.72 | - 138.16 | - 106.07 | -48.94 |
| EBIT | 2 364.12 | 1 892.72 | 2 055.27 | 2 440.97 | 2 768.34 |
| Other financial expenses | -2.31 | -3.46 | -6.91 | -7.17 | -1.12 |
| Pre-tax profit | 2 361.81 | 1 889.26 | 2 048.36 | 2 433.81 | 2 767.21 |
| Net earnings | 2 361.81 | 1 889.26 | 2 048.36 | 2 433.81 | 2 767.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 381.44 | ||||
| Machinery and equipment | 307.23 | 169.07 | 63.00 | 281.90 | |
| Tangible assets total | 381.44 | 307.23 | 169.07 | 63.00 | 281.90 |
| Investments total | 88.42 | 96.00 | 97.40 | 98.83 | 98.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.82 | 78.78 | 93.94 | 93.72 | 94.87 |
| Current other receivables | 168.22 | 103.55 | 31.67 | 23.89 | |
| Short term receivables total | 131.82 | 247.00 | 197.49 | 125.39 | 118.76 |
| Cash and bank deposits | 485.85 | 782.25 | 785.44 | 1 264.26 | 822.42 |
| Cash and cash equivalents | 485.85 | 782.25 | 785.44 | 1 264.26 | 822.42 |
| Balance sheet total (assets) | 1 087.53 | 1 432.48 | 1 249.39 | 1 551.47 | 1 321.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 402.59 | 418.95 | 605.98 | 901.19 | |
| Share premium account | 211.45 | 408.02 | 600.02 | 394.41 | |
| Asset revaluation reserve | 207.50 | 197.96 | 430.34 | 506.78 | |
| Shares repurchased | 2 433.81 | 2 767.21 | |||
| Other reserves | - 418.95 | - 605.98 | -2 433.81 | -3 668.41 | |
| Retained earnings | -2 361.81 | -1 889.26 | -2 048.36 | -2 433.81 | -2 767.21 |
| Profit of the financial year | 2 361.81 | 1 889.26 | 2 048.36 | 2 433.81 | 2 767.21 |
| Shareholders equity total | 402.59 | 418.95 | 605.98 | 1 030.36 | 901.19 |
| Non-current loans from credit institutions | 188.40 | 44.75 | |||
| Non-current other liabilities | 52.90 | ||||
| Non-current liabilities total | 52.90 | 188.40 | 44.75 | ||
| Advances received | 3.28 | 2.61 | 6.10 | 7.62 | 1.81 |
| Current trade creditors | 75.52 | 78.62 | 88.25 | 188.95 | 63.92 |
| Other non-interest bearing current liabilities | 553.25 | 743.90 | 504.31 | 324.55 | 354.97 |
| Current liabilities total | 632.04 | 825.13 | 598.67 | 521.12 | 420.71 |
| Balance sheet total (liabilities) | 1 087.53 | 1 432.48 | 1 249.39 | 1 551.47 | 1 321.91 |
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