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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 609.05 | 9 939.22 | 9 759.69 | 12 306.99 | 13 092.26 |
| Employee benefit expenses | -6 890.30 | -7 707.96 | -7 829.89 | -9 630.95 | -11 409.08 |
| Other operating expenses | - 187.32 | ||||
| Total depreciation | -1 126.98 | -1 171.78 | -1 261.82 | -1 270.63 | -1 014.51 |
| EBIT | 591.78 | 1 059.48 | 667.98 | 1 218.08 | 668.67 |
| Other financial income | 2.30 | 286.79 | 400.35 | 502.31 | 523.77 |
| Other financial expenses | - 310.48 | - 420.05 | -1 758.74 | - 382.60 | - 368.58 |
| Pre-tax profit | 283.59 | 926.22 | - 690.41 | 1 337.80 | 823.85 |
| Income taxes | -59.70 | - 203.78 | 150.70 | - 294.41 | - 181.24 |
| Net earnings | 223.90 | 722.43 | - 539.71 | 1 043.38 | 642.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 235.53 | 3 706.09 | 3 176.65 | 2 647.21 | 2 117.77 |
| Intangible assets total | 4 235.53 | 3 706.09 | 3 176.65 | 2 647.21 | 2 117.77 |
| Land and waters | 4 050.00 | 3 825.00 | 3 600.00 | 3 375.00 | 3 150.00 |
| Machinery and equipment | 1 328.45 | 1 410.06 | 934.68 | 627.50 | 646.19 |
| Tangible assets total | 5 378.45 | 5 235.06 | 4 534.68 | 4 002.49 | 3 796.20 |
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 189.94 | 183.34 | 196.53 | 268.87 | 274.72 |
| Prepayments and accrued income | 4.16 | 32.44 | 26.64 | ||
| Current other receivables | 563.74 | 28.39 | 60.45 | 21.89 | 44.26 |
| Current deferred tax assets | 114.22 | ||||
| Short term receivables total | 757.84 | 211.73 | 403.65 | 317.40 | 318.97 |
| Other current investments | 4 742.23 | 3 775.36 | 5 731.09 | 6 163.84 | |
| Cash and bank deposits | 159.07 | 315.37 | 89.09 | 25.10 | 49.47 |
| Cash and cash equivalents | 159.07 | 5 057.60 | 3 864.45 | 5 756.18 | 6 213.31 |
| Balance sheet total (assets) | 10 655.91 | 14 335.49 | 12 079.43 | 12 823.29 | 12 546.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 677.54 | 4 787.04 | 5 391.67 | 4 729.96 | 5 638.34 |
| Profit of the financial year | 223.90 | 722.43 | - 539.71 | 1 043.38 | 642.61 |
| Shareholders equity total | 5 265.44 | 5 874.87 | 5 220.76 | 6 146.34 | 6 666.95 |
| Provisions | 795.79 | 657.65 | 458.02 | 228.17 | 55.81 |
| Non-current loans from credit institutions | 1 500.00 | 3 485.52 | 3 148.65 | 1 942.61 | 1 835.23 |
| Non-current liabilities total | 1 500.00 | 3 485.52 | 3 148.65 | 1 942.61 | 1 835.23 |
| Current loans from credit institutions | 200.00 | 304.00 | 336.40 | 2 126.89 | 1 878.97 |
| Advances received | 64.58 | 80.63 | 72.08 | 97.56 | 84.93 |
| Current trade creditors | 177.90 | 632.29 | 210.97 | 454.16 | 404.67 |
| Current owed to participating | 807.20 | 2 107.13 | 1 738.30 | 440.55 | 365.88 |
| Short-term deferred tax liabilities | 3.12 | 99.92 | 170.89 | 246.10 | |
| Other non-interest bearing current liabilities | 1 841.88 | 1 093.48 | 894.25 | 1 216.12 | 1 007.71 |
| Current liabilities total | 3 094.68 | 4 317.45 | 3 252.00 | 4 506.16 | 3 988.26 |
| Balance sheet total (liabilities) | 10 655.91 | 14 335.49 | 12 079.43 | 12 823.29 | 12 546.24 |
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