TANDLÆGESELSKABET PREBEN BJERRING ApS — Credit Rating and Financial Key Figures

CVR number: 14228799
Oasevej 5, 3500 Værløse
tel: 43600209

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit75.99-6.24-11.21-11.65-10.97
EBIT75.99-6.24-11.21-11.65-10.97
Other financial income2.191.43
Other financial expenses-2.95-3.10-3.76-0.84-1.32
Pre-tax profit73.04-9.34-14.96-10.30-10.86
Net earnings73.04-9.34-14.96-10.30-10.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables56.3756.3771.6342.730.10
Short term receivables total56.3756.3771.6342.730.10
Cash and bank deposits462.57465.73387.06247.66246.10
Cash and cash equivalents462.57465.73387.06247.66246.10
Balance sheet total (assets)518.94522.10458.69290.38246.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2061.00
Retained earnings230.64247.19180.65165.6834.94
Profit of the financial year73.04-9.34-14.96-10.30-10.86
Shareholders equity total483.99419.35347.88280.38210.08
Non-current liabilities total
Current trade creditors16.8812.5010.0010.0010.00
Other non-interest bearing current liabilities18.0890.26100.8126.13
Current liabilities total34.96102.76110.8110.0036.13
Balance sheet total (liabilities)518.94522.10458.69290.38246.20
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