TANDLÆGERNE I BRØNSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 35033939
Frederikssundsvej 281, 2700 Brønshøj
kontakt@broenshoejtand.dk
tel: 38608787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.11 | 2 809.19 | 2 143.31 | 2 672.20 | 1 846.51 |
| Employee benefit expenses | -1 270.74 | -1 790.93 | -1 668.39 | -1 724.91 | -1 496.18 |
| Other operating expenses | -1.02 | ||||
| Total depreciation | - 161.96 | - 155.65 | - 133.48 | -48.65 | -1.88 |
| EBIT | 343.41 | 862.62 | 340.42 | 898.64 | 348.46 |
| Other financial income | 1.99 | 4.28 | |||
| Other financial expenses | -21.27 | -48.67 | -36.42 | -20.31 | -12.93 |
| Pre-tax profit | 322.14 | 813.95 | 303.99 | 880.32 | 339.80 |
| Income taxes | -72.49 | - 182.03 | -67.80 | - 194.18 | -97.88 |
| Net earnings | 249.65 | 631.92 | 236.19 | 686.13 | 241.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 67.50 | |||
| Intangible assets total | 135.00 | 67.50 | |||
| Buildings | 81.88 | 34.03 | 8.35 | ||
| Machinery and equipment | 122.77 | 82.48 | 42.17 | 1.88 | |
| Tangible assets total | 204.66 | 116.51 | 50.52 | 1.88 | |
| Investments total | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.39 | 133.23 | 73.85 | 171.11 | 124.61 |
| Prepayments and accrued income | 5.07 | ||||
| Current other receivables | 9.61 | 6.75 | 6.75 | 0.37 | |
| Current deferred tax assets | 6.25 | 12.59 | 9.75 | ||
| Short term receivables total | 73.07 | 139.98 | 86.84 | 183.70 | 134.74 |
| Cash and bank deposits | 1 144.76 | 1 490.59 | 1 386.62 | 1 773.70 | 1 869.32 |
| Cash and cash equivalents | 1 144.76 | 1 490.59 | 1 386.62 | 1 773.70 | 1 869.32 |
| Balance sheet total (assets) | 1 613.58 | 1 870.67 | 1 580.09 | 2 015.38 | 2 060.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | - 173.22 | - 423.58 | 208.34 | 444.53 | 1 130.66 |
| Profit of the financial year | 249.65 | 631.92 | 236.19 | 686.13 | 241.92 |
| Shareholders equity total | 356.42 | 788.34 | 524.53 | 1 210.67 | 1 452.58 |
| Provisions | 35.35 | 17.36 | |||
| Non-current liabilities total | |||||
| Advances received | 148.64 | ||||
| Current trade creditors | 12.50 | 30.00 | 32.00 | 52.52 | 52.52 |
| Current owed to participating | 118.45 | 118.45 | 118.45 | 3.22 | |
| Current owed to group member | 467.30 | 294.70 | 701.73 | 365.74 | 183.47 |
| Short-term deferred tax liabilities | 85.93 | 196.02 | 91.41 | 200.53 | 95.04 |
| Other non-interest bearing current liabilities | 537.63 | 425.79 | 111.97 | 185.92 | 124.69 |
| Current liabilities total | 1 221.81 | 1 064.97 | 1 055.56 | 804.71 | 607.58 |
| Balance sheet total (liabilities) | 1 613.58 | 1 870.67 | 1 580.09 | 2 015.38 | 2 060.16 |
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