TANDLÆGEHUSET BIRKERØD ApS — Credit Rating and Financial Key Figures
CVR number: 36557109
Birkerød Kongevej 100, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.12 | 1 994.26 | 2 440.75 | 2 630.31 | 2 615.82 |
| Employee benefit expenses | -1 286.11 | -1 489.18 | -1 739.87 | -2 056.12 | -1 991.23 |
| Total depreciation | - 250.66 | - 256.27 | - 118.32 | -78.42 | -78.42 |
| EBIT | 224.34 | 248.80 | 582.56 | 495.77 | 546.17 |
| Other financial income | 0.15 | 0.67 | |||
| Other financial expenses | - 150.69 | - 128.12 | - 132.96 | - 107.76 | -88.08 |
| Pre-tax profit | 73.66 | 120.83 | 449.60 | 388.02 | 458.77 |
| Income taxes | -17.55 | -43.19 | -99.00 | -85.82 | - 101.19 |
| Net earnings | 56.11 | 77.64 | 350.60 | 302.20 | 357.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 991.67 | 921.67 | 851.67 | 781.67 | 711.67 |
| Intangible assets total | 991.67 | 921.67 | 851.67 | 781.67 | 711.67 |
| Land and waters | 858.62 | 858.62 | 858.62 | 858.62 | 858.62 |
| Machinery and equipment | 257.04 | 70.77 | 22.45 | 14.03 | 5.61 |
| Tangible assets total | 1 115.66 | 929.39 | 881.07 | 872.65 | 864.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.78 | 180.00 | 167.35 | 163.59 | 163.59 |
| Inventories total | 180.78 | 180.00 | 167.35 | 163.59 | 163.59 |
| Current trade debtors | 271.22 | 291.56 | 386.60 | 451.26 | 586.62 |
| Current deferred tax assets | 113.17 | 69.97 | |||
| Short term receivables total | 384.38 | 361.53 | 386.60 | 451.26 | 586.62 |
| Cash and bank deposits | 58.04 | 42.10 | 114.23 | 204.41 | 151.38 |
| Cash and cash equivalents | 58.04 | 42.10 | 114.23 | 204.41 | 151.38 |
| Balance sheet total (assets) | 2 730.53 | 2 434.68 | 2 400.92 | 2 473.57 | 2 477.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 408.91 | - 352.79 | - 275.15 | 75.44 | 377.64 |
| Profit of the financial year | 56.11 | 77.64 | 350.60 | 302.20 | 357.58 |
| Shareholders equity total | - 302.79 | - 225.16 | 125.44 | 427.64 | 785.22 |
| Provisions | 29.03 | 114.85 | 140.18 | ||
| Non-current loans from credit institutions | 1 739.30 | 1 764.19 | 1 147.14 | 878.29 | 557.76 |
| Non-current liabilities total | 1 739.30 | 1 764.19 | 1 147.14 | 878.29 | 557.76 |
| Current loans from credit institutions | 703.12 | 362.88 | 470.92 | 309.92 | 310.00 |
| Advances received | 63.53 | 139.06 | 141.94 | 235.45 | 262.96 |
| Current trade creditors | 148.80 | 120.74 | 121.08 | 102.30 | 93.73 |
| Current owed to participating | 208.61 | 217.11 | 225.79 | 225.79 | 127.43 |
| Short-term deferred tax liabilities | 75.86 | ||||
| Other non-interest bearing current liabilities | 169.97 | 55.86 | 139.57 | 179.33 | 124.36 |
| Current liabilities total | 1 294.02 | 895.64 | 1 099.31 | 1 052.79 | 994.33 |
| Balance sheet total (liabilities) | 2 730.53 | 2 434.68 | 2 400.92 | 2 473.57 | 2 477.49 |
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