Tandlægeselskabet BK ApS — Credit Rating and Financial Key Figures
CVR number: 12699492
Viggovænget 7, Dalum 5250 Odense SV
tel: 64721667
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 089.12 | 3 401.31 | 3 982.00 | 3 246.64 | 4 603.40 |
| Employee benefit expenses | -2 528.14 | -2 836.72 | -3 261.00 | -2 914.88 | -2 065.21 |
| Other operating expenses | -33.88 | ||||
| Total depreciation | -75.00 | -74.64 | -58.28 | ||
| EBIT | 560.97 | 530.71 | 646.00 | 257.11 | 2 479.91 |
| Other financial income | 43.75 | ||||
| Other financial expenses | -7.19 | -3.47 | -9.00 | -8.33 | -0.00 |
| Pre-tax profit | 447.51 | 423.96 | 637.00 | 248.78 | 2 523.66 |
| Income taxes | - 112.01 | - 110.73 | - 155.00 | -67.78 | - 381.94 |
| Net earnings | 335.50 | 313.23 | 482.00 | 181.00 | 2 141.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 120.43 | 2 062.15 | 2 004.00 | 1 945.60 | 1 887.32 |
| Machinery and equipment | 130.00 | 59.09 | 43.00 | 26.37 | |
| Tangible assets total | 2 250.43 | 2 121.24 | 2 047.00 | 1 971.96 | 1 887.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.00 | 131.01 | 0.68 | ||
| Current amounts owed by group member comp. | 24.00 | 40.96 | 2 627.87 | ||
| Prepayments and accrued income | 15.11 | 8.47 | 9.00 | 8.80 | 9.02 |
| Current other receivables | 260.61 | 154.39 | 62.00 | 30.87 | 11.74 |
| Short term receivables total | 275.72 | 162.86 | 334.00 | 211.64 | 2 649.31 |
| Cash and bank deposits | 335.57 | 983.75 | 868.00 | 528.23 | 278.64 |
| Cash and cash equivalents | 335.57 | 983.75 | 868.00 | 528.23 | 278.64 |
| Balance sheet total (assets) | 2 861.72 | 3 267.85 | 3 249.00 | 2 711.83 | 4 815.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 1 673.00 | 100.00 | 2 000.00 |
| Other reserves | -1 423.00 | ||||
| Retained earnings | 1 174.59 | 1 360.09 | 1 423.00 | 1 805.49 | -13.51 |
| Profit of the financial year | 335.50 | 313.23 | 482.00 | 181.00 | 2 141.72 |
| Shareholders equity total | 1 860.09 | 2 023.33 | 2 355.00 | 2 286.49 | 4 328.21 |
| Provisions | 0.00 | 48.73 | |||
| Non-current loans from credit institutions | 325.06 | 270.38 | 216.00 | ||
| Non-current other liabilities | -54.68 | -54.48 | 62.07 | ||
| Non-current liabilities total | 270.38 | 215.90 | 216.00 | 62.07 | |
| Current loans from credit institutions | 54.68 | 54.48 | |||
| Advances received | 5.81 | 5.63 | 3.00 | 2.75 | |
| Current trade creditors | 107.57 | 77.82 | 89.00 | 100.16 | 40.00 |
| Current owed to group member | 53.08 | 93.51 | |||
| Short-term deferred tax liabilities | 112.01 | 63.49 | 204.00 | 67.78 | 381.94 |
| Other non-interest bearing current liabilities | 398.09 | 684.95 | 382.00 | 254.65 | 3.04 |
| Current liabilities total | 731.25 | 979.89 | 678.00 | 425.34 | 424.99 |
| Balance sheet total (liabilities) | 2 861.72 | 3 267.85 | 3 249.00 | 2 711.83 | 4 815.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.