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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 863.66 | 13 030.28 | 12 835.65 | 11 836.19 | 13 865.53 |
| 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 |
| EBIT | 2 510.20 | 3 175.46 | 2 597.72 | 1 729.19 | 4 445.29 |
| Other financial income | 9.40 | 9.96 | 10.59 | 9.52 | 10.82 |
| Other financial expenses | - 157.82 | -96.33 | -80.21 | -65.13 | -62.28 |
| Pre-tax profit | 2 361.78 | 3 089.09 | 2 528.09 | 1 673.58 | 4 393.83 |
| Income taxes | - 552.75 | - 711.17 | - 595.10 | - 412.12 | -1 266.01 |
| Net earnings | 1 809.03 | 2 377.92 | 1 932.99 | 1 261.46 | 3 127.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 535.56 | 3 640.62 | 3 571.00 | 3 439.32 | 3 307.64 |
| Machinery and equipment | 550.95 | 362.05 | 173.16 | 106.00 | |
| Tangible assets total | 4 086.50 | 4 002.67 | 3 744.15 | 3 439.32 | 3 413.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 813.14 | 1 127.77 | 789.43 | 670.97 | 889.55 |
| Current amounts owed by group member comp. | 114.53 | ||||
| Prepayments and accrued income | 18.00 | 30.13 | 76.76 | 79.93 | 92.52 |
| Current other receivables | 391.92 | 203.96 | |||
| Current deferred tax assets | 341.50 | 341.50 | 341.50 | 341.50 | 4.92 |
| Short term receivables total | 1 564.56 | 1 613.94 | 1 207.69 | 1 092.39 | 1 190.96 |
| Cash and bank deposits | 338.73 | 477.47 | 368.99 | 1 479.44 | 1 080.43 |
| Cash and cash equivalents | 338.73 | 477.47 | 368.99 | 1 479.44 | 1 080.43 |
| Balance sheet total (assets) | 5 989.79 | 6 094.08 | 5 320.83 | 6 011.15 | 5 685.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 800.00 | 2 380.00 | 1 940.00 | 1 260.00 | 3 120.00 |
| Retained earnings | -1 792.91 | -2 363.87 | -1 925.95 | -1 252.96 | -3 111.49 |
| Profit of the financial year | 1 809.03 | 2 377.92 | 1 932.99 | 1 261.46 | 3 127.82 |
| Shareholders equity total | 2 016.13 | 2 594.05 | 2 147.04 | 1 468.51 | 3 336.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.21 | ||||
| Advances received | 190.67 | 177.58 | 109.16 | 262.37 | 205.55 |
| Current trade creditors | 27.03 | 72.33 | 182.04 | 303.34 | 523.07 |
| Current owed to participating | 0.50 | 1 532.47 | 28.29 | ||
| Current owed to group member | 1 607.19 | 531.14 | |||
| Short-term deferred tax liabilities | 555.34 | 538.33 | 495.10 | 286.55 | 775.03 |
| Other non-interest bearing current liabilities | 1 593.43 | 2 711.80 | 1 855.85 | 2 157.92 | 737.55 |
| Current liabilities total | 3 973.66 | 3 500.03 | 3 173.80 | 4 542.64 | 2 348.70 |
| Balance sheet total (liabilities) | 5 989.79 | 6 094.08 | 5 320.83 | 6 011.15 | 5 685.03 |
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