Tandlægeselskabet BK ApS — Credit Rating and Financial Key Figures
CVR number: 12699492
Viggovænget 7, Dalum 5250 Odense SV
tel: 64721667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 401.31 | 3 982.00 | 3 246.64 | 4 603.40 | -8.67 |
| Employee benefit expenses | -2 836.72 | -3 261.00 | -2 914.88 | -2 065.21 | -3.60 |
| Other operating expenses | -33.88 | ||||
| Total depreciation | -75.00 | -74.64 | -58.28 | -58.28 | |
| EBIT | 530.71 | 646.00 | 257.11 | 2 479.91 | -70.55 |
| Other financial income | 43.75 | 106.29 | |||
| Other financial expenses | -3.47 | -9.00 | -8.33 | -0.00 | -0.00 |
| Pre-tax profit | 423.96 | 637.00 | 248.78 | 2 523.66 | 35.74 |
| Income taxes | - 110.73 | - 155.00 | -67.78 | - 381.94 | -21.87 |
| Net earnings | 313.23 | 482.00 | 181.00 | 2 141.72 | 13.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 062.15 | 2 004.00 | 1 945.60 | 1 887.32 | 1 829.04 |
| Machinery and equipment | 59.09 | 43.00 | 26.37 | ||
| Tangible assets total | 2 121.24 | 2 047.00 | 1 971.96 | 1 887.32 | 1 829.04 |
| 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 | 380.74 | |
| Prepayments and accrued income | 8.47 | 9.00 | 8.80 | 9.02 | |
| Current other receivables | 154.39 | 62.00 | 30.87 | 11.74 | 1.85 |
| Short term receivables total | 162.86 | 334.00 | 211.64 | 2 649.31 | 382.60 |
| Cash and bank deposits | 983.75 | 868.00 | 528.23 | 278.64 | 232.67 |
| Cash and cash equivalents | 983.75 | 868.00 | 528.23 | 278.64 | 232.67 |
| Balance sheet total (assets) | 3 267.85 | 3 249.00 | 2 711.83 | 4 815.27 | 2 444.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 1 673.00 | 100.00 | 2 000.00 | |
| Other reserves | -1 423.00 | ||||
| Retained earnings | 1 360.09 | 1 423.00 | 1 805.49 | -13.51 | 2 128.21 |
| Profit of the financial year | 313.23 | 482.00 | 181.00 | 2 141.72 | 13.87 |
| Shareholders equity total | 2 023.33 | 2 355.00 | 2 286.49 | 4 328.21 | 2 342.08 |
| Provisions | 48.73 | ||||
| Non-current loans from credit institutions | 270.38 | 216.00 | |||
| Non-current other liabilities | -54.48 | 62.07 | 62.07 | ||
| Non-current liabilities total | 215.90 | 216.00 | 62.07 | 62.07 | |
| Current loans from credit institutions | 54.48 | ||||
| Advances received | 5.63 | 3.00 | 2.75 | ||
| Current trade creditors | 77.82 | 89.00 | 100.16 | 40.00 | 18.00 |
| Current owed to group member | 93.51 | ||||
| Short-term deferred tax liabilities | 63.49 | 204.00 | 67.78 | 381.94 | 21.87 |
| Other non-interest bearing current liabilities | 684.95 | 382.00 | 254.65 | 3.04 | 0.28 |
| Current liabilities total | 979.89 | 678.00 | 425.34 | 424.99 | 40.15 |
| Balance sheet total (liabilities) | 3 267.85 | 3 249.00 | 2 711.83 | 4 815.27 | 2 444.30 |
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