TANDLÆGESELSKABET BARBARA HOLCK ApS — Credit Rating and Financial Key Figures
CVR number: 33057334
Mørdrupvej 42 B, 3060 Espergærde
klinik@egebaeksvangklinikken.dk
tel: 49132029
egebaeksvangklinikke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 145.85 | 3 605.28 | 3 407.48 | 3 531.32 | 3 422.73 |
| Employee benefit expenses | -2 343.00 | -3 181.26 | -3 028.37 | -3 475.54 | -3 023.15 |
| Total depreciation | - 165.67 | - 165.67 | - 122.52 | - 122.52 | - 280.39 |
| EBIT | 637.18 | 258.36 | 256.60 | -66.73 | 119.18 |
| Other financial expenses | -47.06 | -26.65 | -5.32 | -8.85 | -17.01 |
| Pre-tax profit | 590.12 | 231.70 | 251.28 | -75.58 | 102.17 |
| Income taxes | - 129.83 | -50.98 | -55.28 | 16.66 | -17.99 |
| Net earnings | 460.30 | 180.73 | 196.00 | -58.92 | 84.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 235.01 | 1 112.49 | 989.97 | 867.45 | 744.93 |
| Intangible assets total | 1 235.01 | 1 112.49 | 989.97 | 867.45 | 744.93 |
| Buildings | 593.48 | 631.49 | |||
| Machinery and equipment | 43.15 | ||||
| Tangible assets total | 43.15 | 593.48 | 631.49 | ||
| Investments total | 40.50 | 40.50 | 40.50 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 44.46 | 76.01 | 60.35 | 75.83 | 74.81 |
| Inventories total | 44.46 | 76.01 | 60.35 | 75.83 | 74.81 |
| Current trade debtors | 171.68 | 136.07 | 133.71 | 237.10 | 145.08 |
| Prepayments and accrued income | 36.18 | ||||
| Short term receivables total | 207.86 | 136.07 | 133.71 | 237.10 | 145.08 |
| Cash and bank deposits | 448.73 | 315.65 | 357.92 | 4.11 | 40.18 |
| Cash and cash equivalents | 448.73 | 315.65 | 357.92 | 4.11 | 40.18 |
| Balance sheet total (assets) | 2 019.71 | 1 680.73 | 1 582.45 | 1 877.97 | 1 736.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 27.93 | 488.23 | 611.75 | 807.75 | 687.83 |
| Profit of the financial year | 460.30 | 180.73 | 196.00 | -58.92 | 84.18 |
| Shareholders equity total | 568.23 | 748.96 | 944.95 | 828.83 | 913.01 |
| Provisions | 140.57 | 191.55 | 207.25 | 190.59 | 181.33 |
| Non-current loans from credit institutions | 440.82 | ||||
| Non-current deferred tax liabilities | 39.58 | ||||
| Non-current liabilities total | 440.82 | 39.58 | |||
| Current loans from credit institutions | 325.00 | 310.08 | 229.64 | 30.67 | |
| Current trade creditors | 68.01 | 101.52 | 75.33 | 94.63 | 99.17 |
| Short-term deferred tax liabilities | 39.58 | 24.25 | |||
| Other non-interest bearing current liabilities | 477.08 | 328.62 | 315.34 | 494.70 | 488.06 |
| Current liabilities total | 870.09 | 740.23 | 390.67 | 858.55 | 642.15 |
| Balance sheet total (liabilities) | 2 019.71 | 1 680.73 | 1 582.45 | 1 877.97 | 1 736.49 |
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