TANDLÆGEHUSET I BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 10304989
Parkvej 4, 4140 Borup
info@boruptand.dk
tel: 57527776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 305.15 | 7 674.74 | 7 097.35 | 7 844.19 | 7 955.40 |
| Employee benefit expenses | -5 931.62 | -6 018.33 | -5 852.86 | -5 723.90 | -6 123.31 |
| Other operating expenses | -30.66 | ||||
| Total depreciation | - 324.47 | - 303.73 | -73.19 | - 139.68 | - 148.87 |
| EBIT | 1 049.06 | 1 322.02 | 1 317.68 | 1 980.61 | 1 683.22 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -53.48 | -50.40 | -55.90 | -72.81 | -64.22 |
| Pre-tax profit | 995.58 | 1 271.63 | 1 261.78 | 1 907.80 | 1 620.01 |
| Income taxes | - 225.81 | - 281.26 | - 284.41 | - 430.90 | - 369.35 |
| Net earnings | 769.77 | 990.37 | 977.36 | 1 476.90 | 1 250.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 044.81 | 3 013.99 | 2 983.16 | 3 053.05 | 3 012.07 |
| Buildings | 374.03 | 405.95 | 367.97 | 301.36 | 399.57 |
| Machinery and equipment | 431.38 | 301.30 | 311.60 | 270.20 | 595.91 |
| Tangible assets total | 3 850.22 | 3 721.24 | 3 662.72 | 3 624.61 | 4 007.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 331.00 | 370.73 | 376.58 | ||
| Finished products/goods | 286.00 | 310.00 | |||
| Inventories total | 286.00 | 310.00 | 331.00 | 370.73 | 376.58 |
| Current trade debtors | 249.18 | 439.99 | 256.74 | 476.00 | 604.64 |
| Prepayments and accrued income | 138.59 | 167.43 | 101.44 | 97.70 | 101.28 |
| Current other receivables | 499.42 | 342.65 | 212.35 | 194.99 | 158.17 |
| Current deferred tax assets | 3.66 | ||||
| Short term receivables total | 887.20 | 950.07 | 570.53 | 772.35 | 864.09 |
| Cash and bank deposits | 132.95 | 704.14 | 417.14 | 902.77 | 261.01 |
| Cash and cash equivalents | 132.95 | 704.14 | 417.14 | 902.77 | 261.01 |
| Balance sheet total (assets) | 5 156.37 | 5 685.45 | 4 981.40 | 5 670.46 | 5 509.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 600.00 | 1 200.00 | 900.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 509.24 | 79.01 | 169.38 | - 153.26 | 23.64 |
| Profit of the financial year | 769.77 | 990.37 | 977.36 | 1 476.90 | 1 250.66 |
| Shareholders equity total | 2 179.01 | 2 569.38 | 2 346.74 | 2 923.64 | 2 874.30 |
| Provisions | 111.29 | 105.88 | 142.00 | 152.12 | 173.41 |
| Non-current loans from credit institutions | 1 559.13 | 1 458.80 | 1 357.79 | 1 255.03 | 1 150.48 |
| Non-current deferred tax liabilities | 236.81 | 207.05 | 168.35 | 360.96 | 299.85 |
| Non-current liabilities total | 1 795.94 | 1 665.84 | 1 526.13 | 1 615.98 | 1 450.34 |
| Current loans from credit institutions | 96.55 | 99.29 | 101.01 | 102.76 | 104.54 |
| Advances received | 23.64 | 27.54 | |||
| Current trade creditors | 71.41 | 100.82 | 196.07 | 248.27 | 189.36 |
| Short-term deferred tax liabilities | 288.96 | ||||
| Other non-interest bearing current liabilities | 902.17 | 1 144.24 | 669.45 | 604.05 | 400.79 |
| Current liabilities total | 1 070.14 | 1 344.35 | 966.52 | 978.72 | 1 011.19 |
| Balance sheet total (liabilities) | 5 156.37 | 5 685.45 | 4 981.40 | 5 670.46 | 5 509.23 |
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