SPECIALTANDLÆGE BARBARA RANK ApS — Credit Rating and Financial Key Figures
CVR number: 72153618
Vilhelmskildevej 1 A, 5700 Svendborg
mail@tandregulering-svendborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 364.48 | 7 344.60 | 12 374.16 | 12 304.22 | 14 021.02 |
| Employee benefit expenses | -2 200.29 | -3 913.53 | -4 949.93 | -6 347.09 | -5 726.27 |
| Total depreciation | - 214.01 | - 256.84 | - 343.82 | - 396.50 | - 364.03 |
| EBIT | 950.18 | 3 174.23 | 7 080.41 | 5 560.63 | 7 930.72 |
| Other financial income | 91.53 | 48.40 | 108.47 | 161.26 | 160.10 |
| Other financial expenses | -67.34 | -44.70 | -47.79 | -31.54 | -40.61 |
| Pre-tax profit | 974.37 | 3 177.94 | 7 141.09 | 5 690.35 | 8 050.21 |
| Income taxes | - 242.31 | - 715.01 | -1 595.13 | -1 350.30 | -1 771.07 |
| Net earnings | 732.06 | 2 462.93 | 5 545.96 | 4 340.05 | 6 279.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 451.00 | 2 359.96 | 3 766.67 | 4 405.88 | 4 886.37 |
| Machinery and equipment | 511.43 | 1 047.74 | 824.10 | 829.02 | 696.37 |
| Advance payments and construction in progress | 116.56 | 71.25 | |||
| Tangible assets total | 2 962.44 | 3 407.70 | 4 590.77 | 5 351.46 | 5 653.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 120.00 | 315.00 | 200.00 | 80.00 |
| Inventories total | 120.00 | 120.00 | 315.00 | 200.00 | 80.00 |
| Current trade debtors | 292.68 | 157.27 | 376.35 | 54.46 | 78.44 |
| Current amounts owed by group member comp. | 2 280.45 | 4 261.57 | 5 791.59 | 3 842.56 | |
| Prepayments and accrued income | 16.31 | 22.13 | 17.47 | 17.95 | |
| Current other receivables | 2 107.37 | 2 033.50 | 1 980.51 | 1 622.63 | 1 284.83 |
| Short term receivables total | 2 400.05 | 4 487.55 | 6 640.56 | 7 486.15 | 5 223.78 |
| Cash and bank deposits | 1 750.35 | 1 656.98 | 985.65 | 148.69 | 9.76 |
| Cash and cash equivalents | 1 750.35 | 1 656.98 | 985.65 | 148.69 | 9.76 |
| Balance sheet total (assets) | 7 232.84 | 9 672.23 | 12 531.98 | 13 186.30 | 10 967.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 500.00 | 5 000.00 | 5 000.00 | 4 000.00 |
| Retained earnings | - 485.38 | -1 253.31 | -3 790.39 | -3 244.43 | -2 904.38 |
| Profit of the financial year | 732.06 | 2 462.93 | 5 545.96 | 4 340.05 | 6 279.14 |
| Shareholders equity total | 946.69 | 2 909.61 | 6 955.57 | 6 295.63 | 7 574.76 |
| Provisions | 64.15 | 77.91 | 66.86 | 51.11 | 1.30 |
| Non-current loans from credit institutions | 3 451.20 | 3 243.70 | 3 048.39 | 2 859.89 | |
| Non-current deferred tax liabilities | 253.03 | 701.24 | 1 606.18 | 1 295.38 | 1 820.88 |
| Non-current liabilities total | 3 704.23 | 3 944.94 | 4 654.58 | 4 155.27 | 1 820.88 |
| Current loans from credit institutions | 196.00 | 205.00 | 199.95 | 188.50 | 853.14 |
| Current trade creditors | 87.16 | 130.35 | 111.80 | 325.41 | 271.93 |
| Short-term deferred tax liabilities | 1 814.80 | 253.11 | 1 676.86 | ||
| Other non-interest bearing current liabilities | 419.82 | 2 151.30 | 543.22 | 493.52 | 445.53 |
| Current liabilities total | 2 517.78 | 2 739.76 | 854.97 | 2 684.29 | 1 570.60 |
| Balance sheet total (liabilities) | 7 232.84 | 9 672.23 | 12 531.98 | 13 186.30 | 10 967.54 |
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