Tandlæge Martin Berg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37395374
Stengade 81, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 879.76 | 10 591.76 | 11 336.78 | -33.09 | - 170.85 |
| Employee benefit expenses | -5 881.35 | -7 110.08 | -7 593.29 | - 558.58 | - 774.04 |
| Other operating expenses | -22.26 | ||||
| Total depreciation | - 206.34 | - 397.54 | - 212.00 | - 170.94 | - 550.53 |
| EBIT | 792.08 | 3 061.88 | 3 531.49 | - 762.61 | -1 495.41 |
| Other financial income | 68.07 | 115.42 | 196.95 | 384.01 | 376.23 |
| Other financial expenses | -89.14 | - 130.28 | - 108.43 | - 183.76 | - 241.08 |
| Net income from associates (fin.) | - 111.14 | - 357.43 | - 641.27 | 2 653.03 | 3 523.00 |
| Pre-tax profit | 659.87 | 2 689.59 | 2 978.75 | 2 090.67 | 2 162.74 |
| Income taxes | - 170.44 | - 671.96 | - 797.00 | - 624.62 | - 572.85 |
| Net earnings | 489.42 | 2 017.62 | 2 181.74 | 1 466.06 | 1 589.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 314.01 | 2 176.50 | 1 631.19 | 1 521.18 | 1 411.17 |
| Intangible assets total | 2 314.01 | 2 176.50 | 1 631.19 | 1 521.18 | 1 411.17 |
| Machinery and equipment | 470.09 | 1 418.35 | 238.00 | 177.07 | 1 993.08 |
| Tangible assets total | 470.09 | 1 418.35 | 238.00 | 177.07 | 1 993.08 |
| Other non-current investments | 0.00 | ||||
| Investments total | 69.60 | 69.60 | 69.60 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current trade debtors | 283.50 | 350.46 | 377.52 | 3.30 | |
| Current amounts owed by group member comp. | 1 562.31 | 3 745.78 | 6 088.69 | 11 883.44 | 11 467.42 |
| Prepayments and accrued income | 34.16 | 3.04 | |||
| Current other receivables | 21.52 | 247.48 | 2 021.18 | ||
| Short term receivables total | 1 901.49 | 4 343.72 | 8 487.39 | 11 889.78 | 11 467.42 |
| Cash and bank deposits | 683.59 | 1 119.49 | 1 545.50 | 384.95 | |
| Cash and cash equivalents | 683.59 | 1 119.49 | 1 545.50 | 384.95 | |
| Balance sheet total (assets) | 5 488.78 | 9 177.66 | 12 021.68 | 13 603.02 | 15 271.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 2 164.66 | 2 541.08 | 4 444.30 | 6 567.15 | 7 972.20 |
| Profit of the financial year | 489.42 | 2 017.62 | 2 181.74 | 1 466.06 | 1 589.89 |
| Shareholders equity total | 2 814.68 | 4 721.70 | 6 790.45 | 8 142.10 | 9 673.09 |
| Provisions | 413.70 | 807.69 | 1 560.93 | 2 279.76 | 2 172.47 |
| Non-current loans from credit institutions | 215.96 | ||||
| Non-current other liabilities | 305.10 | ||||
| Non-current liabilities total | 305.10 | 215.96 | |||
| Current loans from credit institutions | 270.33 | 42.84 | |||
| Advances received | 14.25 | 228.02 | 201.66 | 3.30 | |
| Current trade creditors | 145.95 | 217.67 | 470.38 | 66.57 | 199.01 |
| Short-term deferred tax liabilities | 579.40 | 866.97 | 756.87 | 680.23 | |
| Other non-interest bearing current liabilities | 1 829.87 | 2 407.21 | 2 131.29 | 2 311.58 | 2 546.82 |
| Current liabilities total | 2 260.40 | 3 432.30 | 3 670.30 | 3 181.16 | 3 426.06 |
| Balance sheet total (liabilities) | 5 793.88 | 9 177.66 | 12 021.68 | 13 603.02 | 15 271.62 |
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