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Byens Tandlæger ApS — Credit Rating and Financial Key Figures
CVR number: 42854506
Markedsvej 4, 9700 Brønderslev
info@byenstandlaeger.dk
tel: 98801444
byenstandlæger.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 184.67 | 4 575.56 | 8 334.68 | 8 371.06 |
| Employee benefit expenses | - 615.76 | -3 332.83 | -6 075.69 | -6 160.98 |
| Total depreciation | -97.23 | - 232.20 | - 729.20 | - 808.47 |
| EBIT | - 897.66 | 1 010.53 | 1 529.79 | 1 401.61 |
| Other financial income | 0.40 | |||
| Other financial expenses | - 110.40 | - 514.56 | - 985.19 | - 830.60 |
| Net income from associates (fin.) | 1 360.05 | -10.16 | ||
| Pre-tax profit | 351.99 | 486.20 | 544.60 | 571.01 |
| Income taxes | -77.63 | - 110.26 | - 158.05 | - 137.25 |
| Net earnings | 274.36 | 375.95 | 386.55 | 433.76 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 1 534.63 | 1 455.86 | 1 996.07 | 1 884.72 |
| Intangible assets total | 1 534.63 | 1 455.86 | 1 996.07 | 1 884.72 |
| Land and waters | 6 152.27 | 6 150.07 | 6 206.18 | |
| Machinery and equipment | 529.92 | 5 118.85 | 4 964.61 | 4 934.81 |
| Advance payments and construction in progress | 500.00 | |||
| Tangible assets total | 1 029.92 | 11 271.12 | 11 114.67 | 11 140.99 |
| Holdings in group member companies | 340.86 | |||
| Investments total | 358.86 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 116.42 | 146.22 | 186.46 | |
| Prepayments and accrued income | 2.63 | 20.52 | ||
| Current other receivables | 25.57 | 6.86 | 33.48 | |
| Short term receivables total | 2.63 | 141.98 | 153.08 | 240.47 |
| Cash and bank deposits | 245.37 | 1.11 | 1.21 | 1.97 |
| Cash and cash equivalents | 245.37 | 1.11 | 1.21 | 1.97 |
| Balance sheet total (assets) | 3 171.42 | 12 888.08 | 13 283.02 | 13 286.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | - 117.80 | 34.56 | 275.50 | 503.25 |
| Profit of the financial year | 274.36 | 375.95 | 386.55 | 433.76 |
| Shareholders equity total | 594.36 | 852.50 | 1 117.05 | 1 415.81 |
| Provisions | 77.63 | 187.89 | 345.94 | 483.19 |
| Non-current loans from credit institutions | 3 969.01 | 6 962.70 | 6 189.07 | |
| Non-current liabilities total | 3 969.01 | 6 962.70 | 6 189.07 | |
| Current loans from credit institutions | 3 145.56 | 2 094.15 | 1 994.42 | |
| Current trade creditors | 90.00 | 1 906.31 | 180.60 | 206.46 |
| Other non-interest bearing current liabilities | 2 409.43 | 2 826.81 | 2 582.59 | 2 997.20 |
| Current liabilities total | 2 499.43 | 7 878.68 | 4 857.33 | 5 198.08 |
| Balance sheet total (liabilities) | 3 171.42 | 12 888.08 | 13 283.02 | 13 286.15 |
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