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Tandlægeselskabet Dentalklinikken BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 38118749
Hold-An Vej 70, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 644.29 | 10 409.67 | 8 584.64 | 11 612.69 | 15 498.89 |
| Employee benefit expenses | -6 857.90 | -7 195.95 | -7 751.02 | -8 995.31 | -11 947.56 |
| Other operating expenses | - 104.17 | ||||
| Total depreciation | - 759.27 | - 479.03 | - 485.47 | - 527.45 | -1 368.32 |
| EBIT | 2 027.12 | 2 734.69 | 348.14 | 1 985.75 | 2 183.01 |
| Other financial income | 16.34 | 2.10 | 2.50 | 2.30 | -0.20 |
| Other financial expenses | -2.43 | -7.34 | -14.42 | -95.00 | - 271.55 |
| Pre-tax profit | 2 041.04 | 2 729.45 | 336.22 | 1 893.05 | 1 911.26 |
| Income taxes | - 449.03 | - 601.98 | -74.16 | - 416.84 | - 420.65 |
| Net earnings | 1 592.01 | 2 127.47 | 262.06 | 1 476.22 | 1 490.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 300.00 | 1 840.00 | 1 380.00 | 920.00 | 3 639.17 |
| Intangible assets total | 2 300.00 | 1 840.00 | 1 380.00 | 920.00 | 3 639.17 |
| Buildings | 147.32 | 174.26 | 5 973.74 | ||
| Machinery and equipment | 44.28 | 25.25 | 60.51 | 38.99 | 2 127.52 |
| Tangible assets total | 44.28 | 25.25 | 207.83 | 213.25 | 8 101.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 498.30 | 588.75 | 453.00 | 627.36 | 715.05 |
| Current amounts owed by group member comp. | 2 820.16 | 5 409.33 | 7 590.55 | 10 010.33 | 6 336.31 |
| Prepayments and accrued income | 5.54 | 13.98 | 21.88 | 22.45 | |
| Current other receivables | 680.76 | 206.31 | 170.56 | 198.66 | 275.86 |
| Current deferred tax assets | 27.46 | ||||
| Short term receivables total | 3 999.22 | 6 209.93 | 8 228.09 | 10 885.68 | 7 349.66 |
| Cash and bank deposits | 223.56 | 143.33 | 117.44 | 66.97 | 118.57 |
| Cash and cash equivalents | 223.56 | 143.33 | 117.44 | 66.97 | 118.57 |
| Balance sheet total (assets) | 6 567.07 | 8 218.51 | 9 933.36 | 12 085.91 | 19 208.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 500.00 | 5 500.00 | |||
| Retained earnings | 2 080.34 | 3 672.35 | 5 799.82 | 561.89 | 2 038.10 |
| Profit of the financial year | 1 592.01 | 2 127.47 | 262.06 | 1 476.22 | 1 490.60 |
| Shareholders equity total | 3 722.35 | 5 849.82 | 6 111.89 | 7 588.11 | 9 078.71 |
| Provisions | 84.53 | 113.65 | 215.27 | 121.66 | 332.89 |
| Non-current loans from credit institutions | 1 503.56 | 1 220.23 | 4 591.59 | ||
| Non-current deferred tax liabilities | 488.45 | 572.86 | 510.44 | 209.42 | |
| Non-current liabilities total | 488.45 | 572.86 | 1 503.56 | 1 730.68 | 4 801.01 |
| Current loans from credit institutions | 1 170.94 | 2 556.27 | |||
| Advances received | 140.12 | 175.52 | 213.62 | 234.28 | 285.10 |
| Current trade creditors | 272.15 | 335.70 | 316.10 | 372.47 | 801.35 |
| Current owed to participating | 1.60 | ||||
| Current owed to group member | 4.60 | ||||
| Short-term deferred tax liabilities | 524.77 | 488.45 | 572.86 | 510.44 | |
| Other non-interest bearing current liabilities | 1 307.96 | 674.04 | 997.97 | 864.24 | 834.23 |
| Accruals and deferred income | 26.74 | 8.46 | 2.10 | 3.53 | 2.46 |
| Current liabilities total | 2 271.74 | 1 682.18 | 2 102.64 | 2 645.47 | 4 996.06 |
| Balance sheet total (liabilities) | 6 567.07 | 8 218.51 | 9 933.36 | 12 085.91 | 19 208.67 |
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