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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 674.74 | 7 097.35 | 7 844.19 | 7 955.40 | 8 425.03 |
| Employee benefit expenses | -6 018.33 | -5 852.86 | -5 723.90 | -6 123.31 | -6 360.15 |
| Other operating expenses | -30.66 | ||||
| Total depreciation | - 303.73 | -73.19 | - 139.68 | - 148.87 | - 259.29 |
| EBIT | 1 322.02 | 1 317.68 | 1 980.61 | 1 683.22 | 1 805.59 |
| Other financial income | 1.02 | 0.66 | |||
| Other financial expenses | -50.40 | -55.90 | -72.81 | -64.22 | -73.87 |
| Pre-tax profit | 1 271.63 | 1 261.78 | 1 907.80 | 1 620.01 | 1 732.38 |
| Income taxes | - 281.26 | - 284.41 | - 430.90 | - 369.35 | - 370.28 |
| Net earnings | 990.37 | 977.36 | 1 476.90 | 1 250.66 | 1 362.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 013.99 | 2 983.16 | 3 053.05 | 3 012.07 | 2 971.08 |
| Buildings | 405.95 | 367.97 | 301.36 | 399.57 | 317.70 |
| Machinery and equipment | 301.30 | 311.60 | 270.20 | 595.91 | 531.35 |
| Tangible assets total | 3 721.24 | 3 662.72 | 3 624.61 | 4 007.55 | 3 820.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 331.00 | 370.73 | 376.58 | 384.92 | |
| Finished products/goods | 310.00 | ||||
| Inventories total | 310.00 | 331.00 | 370.73 | 376.58 | 384.92 |
| Current trade debtors | 439.99 | 256.74 | 476.00 | 604.64 | 481.45 |
| Prepayments and accrued income | 167.43 | 101.44 | 97.70 | 101.28 | 159.74 |
| Current other receivables | 342.65 | 212.35 | 194.99 | 158.17 | 211.32 |
| Current deferred tax assets | 3.66 | ||||
| Short term receivables total | 950.07 | 570.53 | 772.35 | 864.09 | 852.50 |
| Cash and bank deposits | 704.14 | 417.14 | 902.77 | 261.01 | 156.44 |
| Cash and cash equivalents | 704.14 | 417.14 | 902.77 | 261.01 | 156.44 |
| Balance sheet total (assets) | 5 685.45 | 4 981.40 | 5 670.46 | 5 509.23 | 5 213.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 200.00 | 900.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 79.01 | 169.38 | - 153.26 | 23.64 | -25.70 |
| Profit of the financial year | 990.37 | 977.36 | 1 476.90 | 1 250.66 | 1 362.10 |
| Shareholders equity total | 2 569.38 | 2 346.74 | 2 923.64 | 2 874.30 | 2 936.40 |
| Provisions | 105.88 | 142.00 | 152.12 | 173.41 | 182.36 |
| Non-current loans from credit institutions | 1 458.80 | 1 357.79 | 1 255.03 | 1 150.48 | 1 044.13 |
| Non-current deferred tax liabilities | 207.05 | 168.35 | 360.96 | 299.85 | 309.05 |
| Non-current liabilities total | 1 665.84 | 1 526.13 | 1 615.98 | 1 450.34 | 1 353.18 |
| Current loans from credit institutions | 99.29 | 101.01 | 102.76 | 104.54 | 106.36 |
| Advances received | 23.64 | 27.54 | 17.20 | ||
| Current trade creditors | 100.82 | 196.07 | 248.27 | 189.36 | 170.26 |
| Short-term deferred tax liabilities | 288.96 | 21.83 | |||
| Other non-interest bearing current liabilities | 1 144.24 | 669.45 | 604.05 | 400.79 | 426.41 |
| Current liabilities total | 1 344.35 | 966.52 | 978.72 | 1 011.19 | 742.04 |
| Balance sheet total (liabilities) | 5 685.45 | 4 981.40 | 5 670.46 | 5 509.23 | 5 213.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.