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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.99 | -6.24 | -11.21 | -11.65 | -10.97 |
| EBIT | 75.99 | -6.24 | -11.21 | -11.65 | -10.97 |
| Other financial income | 2.19 | 1.43 | |||
| Other financial expenses | -2.95 | -3.10 | -3.76 | -0.84 | -1.32 |
| Pre-tax profit | 73.04 | -9.34 | -14.96 | -10.30 | -10.86 |
| Net earnings | 73.04 | -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 receivables | 56.37 | 56.37 | 71.63 | 42.73 | 0.10 |
| Short term receivables total | 56.37 | 56.37 | 71.63 | 42.73 | 0.10 |
| Cash and bank deposits | 462.57 | 465.73 | 387.06 | 247.66 | 246.10 |
| Cash and cash equivalents | 462.57 | 465.73 | 387.06 | 247.66 | 246.10 |
| Balance sheet total (assets) | 518.94 | 522.10 | 458.69 | 290.38 | 246.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 230.64 | 247.19 | 180.65 | 165.68 | 34.94 |
| Profit of the financial year | 73.04 | -9.34 | -14.96 | -10.30 | -10.86 |
| Shareholders equity total | 483.99 | 419.35 | 347.88 | 280.38 | 210.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 12.50 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 18.08 | 90.26 | 100.81 | 26.13 | |
| Current liabilities total | 34.96 | 102.76 | 110.81 | 10.00 | 36.13 |
| Balance sheet total (liabilities) | 518.94 | 522.10 | 458.69 | 290.38 | 246.20 |
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