TANDLÆGE BJØRN HAULRIG ApS — Credit Rating and Financial Key Figures
CVR number: 28661177
Helsingørsvej 20, 3480 Fredensborg
tel: 48480233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 428.26 | - 407.25 | - 480.83 | 313.43 | - 488.18 |
| Employee benefit expenses | -1 448.49 | -1 028.28 | -1 468.02 | -1 707.64 | -1 456.99 |
| Other operating expenses | -6.60 | ||||
| Total depreciation | -70.83 | -69.50 | -76.47 | -76.44 | - 173.88 |
| EBIT | -1 947.58 | -1 505.03 | -2 025.32 | -1 477.25 | -2 119.05 |
| Other financial income | 169.42 | 67.25 | 250.35 | 3.30 | 135.25 |
| Other financial expenses | -79.65 | -87.74 | - 105.44 | - 318.25 | -88.29 |
| Net income from associates (fin.) | 2 507.41 | 2 418.98 | 3 405.28 | 2 589.35 | 2 853.31 |
| Pre-tax profit | 649.60 | 893.45 | 1 524.87 | 797.15 | 781.21 |
| Income taxes | - 126.06 | - 184.37 | - 274.27 | - 171.00 | - 166.89 |
| Net earnings | 523.54 | 709.08 | 1 250.59 | 626.15 | 614.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 292.59 | 241.68 | 190.77 | 104.89 | 66.71 |
| Intangible assets total | 292.59 | 241.68 | 190.77 | 104.89 | 66.71 |
| Machinery and equipment | 52.55 | 33.95 | 57.39 | 610.16 | 474.46 |
| Tangible assets total | 52.55 | 33.95 | 57.39 | 610.16 | 474.46 |
| Participating interests | 820.28 | 1 127.65 | 895.75 | 939.87 | |
| Other non-current investments | 1 794.01 | ||||
| Other receivables | 42.10 | 42.10 | 10.60 | 10.60 | 10.60 |
| Investments total | 1 836.11 | 862.38 | 1 138.25 | 906.35 | 950.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed by particip. interest comp. | 1 037.52 | 1 533.77 | 1 151.69 | 306.40 | 715.59 |
| Prepayments and accrued income | 3.03 | 3.33 | |||
| Current other receivables | 171.00 | 217.00 | 300.82 | 550.00 | 749.65 |
| Current deferred tax assets | 207.91 | 5.78 | |||
| Short term receivables total | 1 208.52 | 1 750.77 | 1 452.52 | 1 067.34 | 1 474.36 |
| Other current investments | 1 099.52 | 1 345.75 | 1 154.50 | 1 284.93 | |
| Cash and bank deposits | 34.58 | 431.80 | 510.96 | 540.53 | |
| Cash and cash equivalents | 34.58 | 1 099.52 | 1 777.55 | 1 665.46 | 1 825.46 |
| Balance sheet total (assets) | 3 439.35 | 4 003.30 | 4 631.48 | 4 369.20 | 4 806.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 649.78 | 1 673.32 | 1 882.40 | 2 632.99 | 2 759.14 |
| Profit of the financial year | 523.54 | 709.08 | 1 250.59 | 626.15 | 614.32 |
| Shareholders equity total | 2 798.32 | 3 007.40 | 3 757.99 | 3 884.14 | 3 998.46 |
| Provisions | 141.88 | 143.29 | 146.63 | 174.55 | 176.22 |
| Non-current loans from credit institutions | 36.88 | 36.88 | 36.88 | 39.41 | |
| Non-current other liabilities | 31.88 | ||||
| Non-current liabilities total | 31.88 | 36.88 | 36.88 | 36.88 | 39.41 |
| Current loans from credit institutions | 136.31 | ||||
| Current trade creditors | 99.78 | 63.68 | 90.44 | 56.38 | 73.73 |
| Current owed to participating | 267.09 | ||||
| Short-term deferred tax liabilities | 39.60 | 138.95 | 95.93 | ||
| Other non-interest bearing current liabilities | 359.78 | 209.71 | 503.60 | 217.27 | 518.64 |
| Current liabilities total | 499.16 | 815.74 | 689.98 | 273.64 | 592.37 |
| Balance sheet total (liabilities) | 3 471.23 | 4 003.30 | 4 631.48 | 4 369.20 | 4 806.45 |
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