Tandlægerne på Skovbrynet ApS — Credit Rating and Financial Key Figures
CVR number: 32674488
Skovbrynet 1 D, 4450 Jyderup
johnnybagge@gmail.com
tel: 51927000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 303.40 | 8 609.05 | 9 939.22 | 9 759.69 | 12 306.99 |
| Employee benefit expenses | -6 302.87 | -6 890.30 | -7 707.96 | -7 829.89 | -9 630.95 |
| Other operating expenses | - 187.32 | ||||
| Total depreciation | -1 086.05 | -1 126.98 | -1 171.78 | -1 261.82 | -1 270.63 |
| EBIT | 914.48 | 591.78 | 1 059.48 | 667.98 | 1 218.08 |
| Other financial income | 7.88 | 2.30 | 286.79 | 400.35 | 502.31 |
| Other financial expenses | - 446.33 | - 310.48 | - 420.05 | -1 758.74 | - 382.60 |
| Pre-tax profit | 476.03 | 283.59 | 926.22 | - 690.41 | 1 337.80 |
| Income taxes | - 130.07 | -59.70 | - 203.78 | 150.70 | - 294.41 |
| Net earnings | 345.96 | 223.90 | 722.43 | - 539.71 | 1 043.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 764.98 | 4 235.53 | 3 706.09 | 3 176.65 | 2 647.21 |
| Intangible assets total | 4 764.98 | 4 235.53 | 3 706.09 | 3 176.65 | 2 647.21 |
| Land and waters | 4 275.00 | 4 050.00 | 3 825.00 | 3 600.00 | 3 375.00 |
| Machinery and equipment | 1 460.18 | 1 328.45 | 1 410.06 | 934.68 | 627.50 |
| Tangible assets total | 5 735.18 | 5 378.45 | 5 235.06 | 4 534.68 | 4 002.49 |
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 108.50 | ||||
| Inventories total | 108.50 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 207.02 | 189.94 | 183.34 | 196.53 | 268.87 |
| Prepayments and accrued income | 3.86 | 4.16 | 32.44 | 26.64 | |
| Current other receivables | 68.76 | 563.74 | 28.39 | 60.45 | 21.89 |
| Current deferred tax assets | 114.22 | ||||
| Short term receivables total | 279.64 | 757.84 | 211.73 | 403.65 | 317.40 |
| Other current investments | 4 742.23 | 3 775.36 | 5 731.09 | ||
| Cash and bank deposits | 114.16 | 159.07 | 315.37 | 89.09 | 25.10 |
| Cash and cash equivalents | 114.16 | 159.07 | 5 057.60 | 3 864.45 | 5 756.18 |
| Balance sheet total (assets) | 11 027.46 | 10 655.91 | 14 335.49 | 12 079.43 | 12 823.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Share premium account | 4 554.58 | ||||
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.00 | 4 677.54 | 4 787.04 | 5 391.67 | 4 729.96 |
| Profit of the financial year | 345.96 | 223.90 | 722.43 | - 539.71 | 1 043.38 |
| Shareholders equity total | 5 151.54 | 5 265.44 | 5 874.87 | 5 220.76 | 6 146.34 |
| Provisions | 940.21 | 795.79 | 657.65 | 458.02 | 228.17 |
| Non-current loans from credit institutions | 1 700.00 | 1 500.00 | 3 485.52 | 3 148.65 | 1 942.61 |
| Non-current other liabilities | 159.40 | ||||
| Non-current liabilities total | 1 859.40 | 1 500.00 | 3 485.52 | 3 148.65 | 1 942.61 |
| Current loans from credit institutions | 200.00 | 200.00 | 304.00 | 336.40 | 2 126.89 |
| Advances received | 83.00 | 64.58 | 80.63 | 72.08 | 97.56 |
| Current trade creditors | 305.49 | 177.90 | 632.29 | 210.97 | 454.16 |
| Current owed to participating | 807.20 | 2 107.13 | 1 738.30 | 440.55 | |
| Short-term deferred tax liabilities | 233.34 | 3.12 | 99.92 | 170.89 | |
| Other non-interest bearing current liabilities | 2 254.47 | 1 841.88 | 1 093.48 | 894.25 | -1 299.56 |
| Current liabilities total | 3 076.30 | 3 094.68 | 4 317.45 | 3 252.00 | 1 990.49 |
| Balance sheet total (liabilities) | 11 027.46 | 10 655.91 | 14 335.49 | 12 079.43 | 10 307.61 |
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