Tandlægeselskabet Anne Birgitte Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 36938307
Hendrik Pontoppidans Gade 2, 8000 Aarhus C
tel: 26792346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.39 | - 150.58 | -67.41 | -42.96 | - 123.23 |
| Employee benefit expenses | - 737.63 | - 788.76 | - 814.10 | - 773.73 | - 808.54 |
| Total depreciation | - 261.64 | - 261.64 | - 281.82 | - 298.07 | - 328.38 |
| EBIT | -1 102.66 | -1 200.98 | -1 163.32 | -1 114.77 | -1 260.15 |
| Other financial income | 7.19 | ||||
| Other financial expenses | -25.73 | -12.66 | -48.86 | -49.36 | -30.52 |
| Net income from associates (fin.) | 2 099.60 | 2 057.29 | 2 021.82 | 1 876.46 | 2 105.19 |
| Pre-tax profit | 971.20 | 843.65 | 809.64 | 712.33 | 821.71 |
| Income taxes | - 215.91 | - 185.65 | - 171.28 | - 145.01 | - 184.72 |
| Net earnings | 755.29 | 658.00 | 638.36 | 567.32 | 636.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 940.00 | 880.00 | 820.00 | 760.00 | 700.00 |
| Intangible assets total | 940.00 | 880.00 | 820.00 | 760.00 | 700.00 |
| Machinery and equipment | 961.19 | 759.55 | 879.85 | 1 002.51 | 755.55 |
| Tangible assets total | 961.19 | 759.55 | 879.85 | 1 002.51 | 755.55 |
| Participating interests | 191.13 | 358.13 | |||
| Other non-current investments | 257.65 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 257.65 | 191.13 | 358.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.85 | 150.00 | |||
| Current other receivables | 67.17 | ||||
| Current deferred tax assets | 26.76 | ||||
| Short term receivables total | 147.61 | 67.17 | 150.00 | ||
| Cash and bank deposits | 367.54 | 1 634.71 | 2 015.66 | 1 878.11 | 2 267.80 |
| Cash and cash equivalents | 367.54 | 1 634.71 | 2 015.66 | 1 878.11 | 2 267.80 |
| Balance sheet total (assets) | 2 673.99 | 3 465.39 | 3 782.68 | 3 790.62 | 4 081.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 600.00 | 300.00 | 400.00 | 600.00 |
| Retained earnings | 1 425.97 | 1 581.26 | 1 939.26 | 2 177.62 | 2 144.94 |
| Profit of the financial year | 755.29 | 658.00 | 638.36 | 567.32 | 636.99 |
| Shareholders equity total | 2 286.56 | 2 889.26 | 2 927.61 | 3 194.94 | 3 431.93 |
| Provisions | 209.55 | 222.86 | 233.39 | 215.39 | 189.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | ||
| Current owed to participating | 82.04 | 50.15 | |||
| Short-term deferred tax liabilities | 100.37 | 14.87 | 123.75 | ||
| Other non-interest bearing current liabilities | 150.88 | 225.90 | 512.63 | 315.27 | 336.15 |
| Current liabilities total | 177.88 | 353.27 | 621.67 | 380.29 | 459.90 |
| Balance sheet total (liabilities) | 2 673.99 | 3 465.39 | 3 782.68 | 3 790.62 | 4 081.47 |
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