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 length1212121212
Net sales
Gross profit8 303.408 609.059 939.229 759.6912 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
EBIT914.48591.781 059.48667.981 218.08
Other financial income7.882.30286.79400.35502.31
Other financial expenses- 446.33- 310.48- 420.05-1 758.74- 382.60
Pre-tax profit476.03283.59926.22- 690.411 337.80
Income taxes- 130.07-59.70- 203.78150.70- 294.41
Net earnings345.96223.90722.43- 539.711 043.38

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill4 764.984 235.533 706.093 176.652 647.21
Intangible assets total4 764.984 235.533 706.093 176.652 647.21
Land and waters4 275.004 050.003 825.003 600.003 375.00
Machinery and equipment1 460.181 328.451 410.06934.68627.50
Tangible assets total5 735.185 378.455 235.064 534.684 002.49
Investments total25.0025.0025.00
Long term receivables total
Raw materials and consumables100.00100.00100.00100.00
Finished products/goods108.50
Inventories total108.50100.00100.00100.00100.00
Current trade debtors207.02189.94183.34196.53268.87
Prepayments and accrued income3.864.1632.4426.64
Current other receivables68.76563.7428.3960.4521.89
Current deferred tax assets114.22
Short term receivables total279.64757.84211.73403.65317.40
Other current investments4 742.233 775.365 731.09
Cash and bank deposits114.16159.07315.3789.0925.10
Cash and cash equivalents114.16159.075 057.603 864.455 756.18
Balance sheet total (assets)11 027.4610 655.9114 335.4912 079.4312 823.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital251.00251.00251.00251.00251.00
Share premium account4 554.58
Shares repurchased110.00113.00114.40117.80122.00
Retained earnings- 110.004 677.544 787.045 391.674 729.96
Profit of the financial year345.96223.90722.43- 539.711 043.38
Shareholders equity total5 151.545 265.445 874.875 220.766 146.34
Provisions940.21795.79657.65458.02228.17
Non-current loans from credit institutions1 700.001 500.003 485.523 148.651 942.61
Non-current other liabilities159.40
Non-current liabilities total1 859.401 500.003 485.523 148.651 942.61
Current loans from credit institutions200.00200.00304.00336.402 126.89
Advances received83.0064.5880.6372.0897.56
Current trade creditors305.49177.90632.29210.97454.16
Current owed to participating807.202 107.131 738.30440.55
Short-term deferred tax liabilities233.343.1299.92170.89
Other non-interest bearing current liabilities2 254.471 841.881 093.48894.25-1 299.56
Current liabilities total3 076.303 094.684 317.453 252.001 990.49
Balance sheet total (liabilities)11 027.4610 655.9114 335.4912 079.4310 307.61
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