TANDLÆGERNE I BREDGADE ApS
CVR number: 32145116
Bredgade 1, Otterup 5450 Otterup
info@tandlaegerneibredgade.dk
tel: 64824006
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 908.61 | 5 584.04 | 6 452.90 | 5 949.85 | 7 248.29 |
| Employee benefit expenses | -5 417.61 | -4 736.23 | -5 151.56 | -4 796.12 | -5 751.97 |
| Other operating expenses | - 180.40 | ||||
| Total depreciation | - 108.75 | - 217.32 | - 231.95 | - 145.78 | - 111.46 |
| EBIT | 382.25 | 630.49 | 1 069.39 | 827.55 | 1 384.87 |
| Other financial income | 10.96 | 8.47 | |||
| Other financial expenses | -15.55 | -17.42 | -29.60 | -29.88 | -18.68 |
| Pre-tax profit | 366.69 | 624.03 | 1 039.79 | 797.67 | 1 374.65 |
| Income taxes | -82.92 | - 138.17 | - 228.65 | - 174.54 | - 301.72 |
| Net earnings | 283.77 | 485.86 | 811.15 | 623.13 | 1 072.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 566.53 | 710.85 | 548.02 | 245.06 | 133.60 |
| Tangible assets total | 566.53 | 710.85 | 548.02 | 245.06 | 133.60 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 112.25 | 198.25 | 212.45 | 215.30 | 223.00 |
| Inventories total | 112.25 | 198.25 | 212.45 | 215.30 | 223.00 |
| Current trade debtors | 531.82 | 216.40 | 289.80 | 232.15 | 370.92 |
| Current amounts owed by group member comp. | 44.92 | 224.82 | 366.38 | 187.30 | |
| Prepayments and accrued income | 86.31 | 190.73 | 113.89 | 82.39 | 131.04 |
| Current other receivables | 49.00 | 143.12 | 94.50 | 108.88 | 44.77 |
| Current deferred tax assets | 62.15 | 4.12 | 20.74 | 26.60 | |
| Short term receivables total | 774.20 | 775.06 | 868.70 | 631.46 | 573.33 |
| Cash and bank deposits | 835.90 | 1 375.83 | 1 242.75 | 1 374.64 | 2 176.71 |
| Cash and cash equivalents | 835.90 | 1 375.83 | 1 242.75 | 1 374.64 | 2 176.71 |
| Balance sheet total (assets) | 2 348.88 | 3 120.00 | 2 931.92 | 2 526.45 | 3 166.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | 1 000.00 | |
| Retained earnings | 613.34 | 297.11 | -17.03 | -5.89 | - 382.76 |
| Profit of the financial year | 283.77 | 485.86 | 811.15 | 623.13 | 1 072.94 |
| Shareholders equity total | 1 022.11 | 1 507.97 | 1 719.11 | 1 542.24 | 1 815.18 |
| Provisions | 3.12 | 5.66 | |||
| Non-current other liabilities | 281.51 | 245.51 | 209.51 | 173.51 | 137.51 |
| Non-current liabilities total | 281.51 | 245.51 | 209.51 | 173.51 | 137.51 |
| Current loans from credit institutions | 36.54 | 36.00 | 37.45 | 36.00 | 36.00 |
| Current trade creditors | 319.38 | 146.90 | 119.30 | 70.06 | 126.39 |
| Current owed to participating | 5.06 | 5.06 | 5.06 | ||
| Current owed to group member | 40.45 | ||||
| Short-term deferred tax liabilities | 135.64 | 238.42 | 191.16 | 307.57 | |
| Other non-interest bearing current liabilities | 681.16 | 1 037.28 | 603.07 | 513.48 | 703.54 |
| Current liabilities total | 1 042.14 | 1 360.87 | 1 003.30 | 810.70 | 1 213.95 |
| Balance sheet total (liabilities) | 2 348.88 | 3 120.00 | 2 931.92 | 2 526.45 | 3 166.63 |
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