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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