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Beringhus Tandlægerne Vamdrup I/S — Credit Rating and Financial Key Figures

CVR number: 35900489
Søndergade 18, 6580 Vamdrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 372.376 611.447 126.836 772.768 160.83
Employee benefit expenses-3 675.86-3 742.63-4 205.71-4 269.48-5 027.85
Other operating expenses-9.18
Total depreciation- 203.31- 194.63- 206.71- 253.46- 253.04
EBIT2 493.212 674.192 705.232 249.822 879.94
Other financial income48.5177.518.046.104.90
Other financial expenses-89.90-73.44-70.47- 136.45- 143.90
Pre-tax profit2 451.822 678.262 642.792 119.462 740.93
Net earnings2 451.822 678.262 642.792 119.462 740.93

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 613.601 483.651 353.701 223.741 093.79
Intangible assets total1 613.601 483.651 353.701 223.741 093.79
Land and waters658.78726.75902.001 753.011 731.88
Machinery and equipment174.04153.25241.52588.09486.14
Tangible assets total832.82880.001 143.522 341.112 218.02
Investments total
Long term receivables total
Finished products/goods161.13155.64239.44178.09161.33
Inventories total161.13155.64239.44178.09161.33
Current trade debtors242.52262.80273.03138.80393.05
Prepayments and accrued income44.5334.2626.2616.89
Current other receivables1 318.07419.79828.941 864.292 397.91
Short term receivables total1 560.59727.121 136.232 029.362 807.86
Cash and bank deposits33.4646.2738.7634.2643.01
Cash and cash equivalents33.4646.2738.7634.2643.01
Balance sheet total (assets)4 201.613 292.683 911.645 806.576 324.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings-2 451.82-2 678.26-2 642.79-2 119.46-2 740.93
Profit of the financial year2 451.822 678.262 642.792 119.462 740.93
Shareholders equity total300.00300.00300.00300.00300.00
Non-current loans from credit institutions316.65249.94179.85843.40785.30
Non-current liabilities total316.65249.94179.85843.40785.30
Current loans from credit institutions336.34255.76154.83887.39655.73
Current trade creditors133.77353.09212.06103.38151.11
Current owed to participating2 663.521 975.652 950.023 589.064 314.96
Other non-interest bearing current liabilities451.33158.24114.8883.34116.90
Current liabilities total3 584.962 742.743 431.804 663.175 238.70
Balance sheet total (liabilities)4 201.613 292.683 911.645 806.576 324.00
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