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 length1212121212
Net sales
Gross profit3 401.313 982.003 246.644 603.40-8.67
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
EBIT530.71646.00257.112 479.91-70.55
Other financial income43.75106.29
Other financial expenses-3.47-9.00-8.33-0.00-0.00
Pre-tax profit423.96637.00248.782 523.6635.74
Income taxes- 110.73- 155.00-67.78- 381.94-21.87
Net earnings313.23482.00181.002 141.7213.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 062.152 004.001 945.601 887.321 829.04
Machinery and equipment59.0943.0026.37
Tangible assets total2 121.242 047.001 971.961 887.321 829.04
Investments total
Long term receivables total
Inventories total
Current trade debtors239.00131.010.68
Current amounts owed by group member comp.24.0040.962 627.87380.74
Prepayments and accrued income8.479.008.809.02
Current other receivables154.3962.0030.8711.741.85
Short term receivables total162.86334.00211.642 649.31382.60
Cash and bank deposits983.75868.00528.23278.64232.67
Cash and cash equivalents983.75868.00528.23278.64232.67
Balance sheet total (assets)3 267.853 249.002 711.834 815.272 444.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased150.001 673.00100.002 000.00
Other reserves-1 423.00
Retained earnings1 360.091 423.001 805.49-13.512 128.21
Profit of the financial year313.23482.00181.002 141.7213.87
Shareholders equity total2 023.332 355.002 286.494 328.212 342.08
Provisions48.73
Non-current loans from credit institutions270.38216.00
Non-current other liabilities-54.4862.0762.07
Non-current liabilities total215.90216.0062.0762.07
Current loans from credit institutions54.48
Advances received5.633.002.75
Current trade creditors77.8289.00100.1640.0018.00
Current owed to group member93.51
Short-term deferred tax liabilities63.49204.0067.78381.9421.87
Other non-interest bearing current liabilities684.95382.00254.653.040.28
Current liabilities total979.89678.00425.34424.9940.15
Balance sheet total (liabilities)3 267.853 249.002 711.834 815.272 444.30
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