Beringhus Tandlægerne Vamdrup I/S — Credit Rating and Financial Key Figures
CVR number: 35900489
Søndergade 18, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 388.93 | 6 372.37 | 6 611.44 | 7 126.83 | 6 966.22 |
| Employee benefit expenses | -4 052.96 | -3 675.86 | -3 742.63 | -4 205.71 | -4 462.94 |
| Other operating expenses | -9.18 | ||||
| Total depreciation | - 237.47 | - 203.31 | - 194.63 | - 206.71 | - 253.46 |
| EBIT | 2 098.50 | 2 493.21 | 2 674.19 | 2 705.23 | 2 249.82 |
| Other financial income | 24.85 | 48.51 | 77.51 | 8.04 | 6.10 |
| Other financial expenses | -91.09 | -89.90 | -73.44 | -70.47 | - 136.45 |
| Pre-tax profit | 2 032.27 | 2 451.82 | 2 678.26 | 2 642.79 | 2 119.46 |
| Net earnings | 2 032.27 | 2 451.82 | 2 678.26 | 2 642.79 | 2 119.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 743.56 | 1 613.60 | 1 483.65 | 1 353.70 | 1 223.74 |
| Intangible assets total | 1 743.56 | 1 613.60 | 1 483.65 | 1 353.70 | 1 223.74 |
| Land and waters | 674.31 | 658.78 | 726.75 | 902.00 | 1 753.01 |
| Machinery and equipment | 194.91 | 174.04 | 153.25 | 241.52 | 588.09 |
| Tangible assets total | 869.22 | 832.82 | 880.00 | 1 143.52 | 2 341.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.00 | 161.13 | 155.64 | 239.44 | 178.09 |
| Inventories total | 81.00 | 161.13 | 155.64 | 239.44 | 178.09 |
| Current trade debtors | 226.99 | 242.52 | 262.80 | 273.03 | 138.80 |
| Prepayments and accrued income | 21.38 | 44.53 | 34.26 | 26.26 | |
| Current other receivables | 990.77 | 1 318.07 | 419.79 | 828.94 | 1 864.29 |
| Short term receivables total | 1 239.14 | 1 560.59 | 727.12 | 1 136.23 | 2 029.36 |
| Cash and bank deposits | 43.55 | 33.46 | 46.27 | 38.76 | 34.26 |
| Cash and cash equivalents | 43.55 | 33.46 | 46.27 | 38.76 | 34.26 |
| Balance sheet total (assets) | 3 976.46 | 4 201.61 | 3 292.68 | 3 911.64 | 5 806.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -2 032.27 | -2 451.82 | -2 678.26 | -2 642.79 | -2 119.46 |
| Profit of the financial year | 2 032.27 | 2 451.82 | 2 678.26 | 2 642.79 | 2 119.46 |
| Shareholders equity total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 380.04 | 316.65 | 249.94 | 179.85 | 843.40 |
| Non-current liabilities total | 380.04 | 316.65 | 249.94 | 179.85 | 843.40 |
| Current loans from credit institutions | 158.17 | 336.34 | 255.76 | 154.83 | 887.39 |
| Current trade creditors | 135.76 | 133.77 | 353.09 | 212.06 | 103.38 |
| Current owed to participating | 2 150.35 | 2 663.52 | 1 975.65 | 2 950.02 | 3 589.06 |
| Other non-interest bearing current liabilities | 852.14 | 451.33 | 158.24 | 114.88 | 83.34 |
| Current liabilities total | 3 296.42 | 3 584.96 | 2 742.74 | 3 431.80 | 4 663.17 |
| Balance sheet total (liabilities) | 3 976.46 | 4 201.61 | 3 292.68 | 3 911.64 | 5 806.57 |
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