TANDLÆGERNE BRØNSHØJ TORV ApS — Credit Rating and Financial Key Figures

CVR number: 77773916
Frederikssundsvej 154 B, 2700 Brønshøj
klinik@tbt.dk
tel: 38602020
tbt.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 863.6613 030.2812 835.6511 836.1913 865.53
Employee benefit expenses-9 051.97-8 970.42-9 917.36-9 802.17-9 274.57
Other operating expenses- 570.03
Total depreciation- 301.49- 314.37- 320.57- 304.83- 145.68
EBIT2 510.203 175.462 597.721 729.194 445.29
Other financial income9.409.9610.599.5210.82
Other financial expenses- 157.82-96.33-80.21-65.13-62.28
Pre-tax profit2 361.783 089.092 528.091 673.584 393.83
Income taxes- 552.75- 711.17- 595.10- 412.12-1 266.01
Net earnings1 809.032 377.921 932.991 261.463 127.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 535.563 640.623 571.003 439.323 307.64
Machinery and equipment550.95362.05173.16106.00
Tangible assets total4 086.504 002.673 744.153 439.323 413.64
Investments total
Long term receivables total
Inventories total
Current trade debtors813.141 127.77789.43670.97889.55
Current amounts owed by group member comp.114.53
Prepayments and accrued income18.0030.1376.7679.9392.52
Current other receivables391.92203.96
Current deferred tax assets341.50341.50341.50341.504.92
Short term receivables total1 564.561 613.941 207.691 092.391 190.96
Cash and bank deposits338.73477.47368.991 479.441 080.43
Cash and cash equivalents338.73477.47368.991 479.441 080.43
Balance sheet total (assets)5 989.796 094.085 320.836 011.155 685.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 800.002 380.001 940.001 260.003 120.00
Retained earnings-1 792.91-2 363.87-1 925.95-1 252.96-3 111.49
Profit of the financial year1 809.032 377.921 932.991 261.463 127.82
Shareholders equity total2 016.132 594.052 147.041 468.513 336.33
Non-current liabilities total
Current loans from credit institutions79.21
Advances received190.67177.58109.16262.37205.55
Current trade creditors27.0372.33182.04303.34523.07
Current owed to participating0.501 532.4728.29
Current owed to group member1 607.19531.14
Short-term deferred tax liabilities555.34538.33495.10286.55775.03
Other non-interest bearing current liabilities1 593.432 711.801 855.852 157.92737.55
Current liabilities total3 973.663 500.033 173.804 542.642 348.70
Balance sheet total (liabilities)5 989.796 094.085 320.836 011.155 685.03
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