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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 605.28 | 3 407.48 | 3 531.32 | 3 422.73 | 2 719.41 |
| Employee benefit expenses | -3 181.26 | -3 028.37 | -3 475.54 | -3 023.15 | -2 655.04 |
| Total depreciation | - 165.67 | - 122.52 | - 122.52 | - 280.39 | - 280.39 |
| EBIT | 258.36 | 256.60 | -66.73 | 119.18 | - 216.02 |
| Other financial expenses | -26.65 | -5.32 | -8.85 | -17.01 | -11.17 |
| Pre-tax profit | 231.70 | 251.28 | -75.58 | 102.17 | - 227.20 |
| Income taxes | -50.98 | -55.28 | 16.66 | -17.99 | 55.77 |
| Net earnings | 180.73 | 196.00 | -58.92 | 84.18 | - 171.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 112.49 | 989.97 | 867.45 | 744.93 | 622.41 |
| Intangible assets total | 1 112.49 | 989.97 | 867.45 | 744.93 | 622.41 |
| Buildings | 593.48 | 631.49 | 473.62 | ||
| Tangible assets total | 593.48 | 631.49 | 473.62 | ||
| Investments total | 40.50 | 40.50 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 76.01 | 60.35 | 75.83 | 74.81 | 72.22 |
| Inventories total | 76.01 | 60.35 | 75.83 | 74.81 | 72.22 |
| Current trade debtors | 136.07 | 133.71 | 237.10 | 145.08 | 137.83 |
| Prepayments and accrued income | 30.25 | ||||
| Short term receivables total | 136.07 | 133.71 | 237.10 | 145.08 | 168.08 |
| Cash and bank deposits | 315.65 | 357.92 | 4.11 | 40.18 | 11.66 |
| Cash and cash equivalents | 315.65 | 357.92 | 4.11 | 40.18 | 11.66 |
| Balance sheet total (assets) | 1 680.73 | 1 582.45 | 1 877.97 | 1 736.49 | 1 447.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 488.23 | 611.75 | 807.75 | 687.83 | 772.01 |
| Profit of the financial year | 180.73 | 196.00 | -58.92 | 84.18 | - 171.42 |
| Shareholders equity total | 748.96 | 944.95 | 828.83 | 913.01 | 680.59 |
| Provisions | 191.55 | 207.25 | 190.59 | 181.33 | 125.56 |
| Non-current deferred tax liabilities | 39.58 | ||||
| Non-current liabilities total | 39.58 | ||||
| Current loans from credit institutions | 310.08 | 229.64 | 30.67 | 134.96 | |
| Current trade creditors | 101.52 | 75.33 | 94.63 | 99.17 | 54.54 |
| Short-term deferred tax liabilities | 39.58 | 24.25 | 18.25 | ||
| Other non-interest bearing current liabilities | 328.62 | 315.34 | 494.70 | 488.06 | 434.10 |
| Current liabilities total | 740.23 | 390.67 | 858.55 | 642.15 | 641.84 |
| Balance sheet total (liabilities) | 1 680.73 | 1 582.45 | 1 877.97 | 1 736.49 | 1 447.99 |
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