TANDLÆGE ALLI BOULOUM ApS — Credit Rating and Financial Key Figures
CVR number: 31894743
Rådhustorvet 4 G, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 393.83 | - 150.00 | - 228.78 | - 611.23 | - 437.05 |
| Employee benefit expenses | - 936.17 | -1 510.46 | -2 084.89 | - 967.20 | -2 323.39 |
| Total depreciation | - 280.16 | - 314.39 | - 541.13 | - 485.71 | - 499.39 |
| EBIT | -1 610.16 | -1 974.85 | -2 854.80 | -2 064.14 | -3 259.84 |
| Other financial income | 24.85 | 28.46 | 6.48 | 114.85 | |
| Other financial expenses | -89.14 | -79.80 | - 205.11 | - 452.97 | - 608.96 |
| Net income from associates (fin.) | 2 655.63 | 2 769.97 | 3 421.75 | 2 943.09 | 3 766.62 |
| Pre-tax profit | 981.18 | 715.32 | 390.30 | 432.47 | 12.68 |
| Income taxes | - 218.90 | - 174.46 | - 167.77 | -67.64 | 10.23 |
| Net earnings | 762.28 | 540.86 | 222.53 | 364.82 | 22.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 461.29 | 1 333.29 | 5 124.04 | 5 464.79 | 6 756.91 |
| Intangible assets total | 1 461.29 | 1 333.29 | 5 124.04 | 5 464.79 | 6 756.91 |
| Machinery and equipment | 933.51 | 747.13 | 828.55 | 885.04 | 1 513.71 |
| Tangible assets total | 933.51 | 747.13 | 828.55 | 885.04 | 1 513.71 |
| Holdings in group member companies | 81.07 | 163.53 | 234.04 | ||
| Other receivables | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Investments total | 15.20 | 15.20 | 96.27 | 178.73 | 249.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.98 | ||||
| Prepayments and accrued income | 19.25 | 6.86 | |||
| Current other receivables | 201.58 | 10.00 | 367.48 | 1 579.33 | |
| Current deferred tax assets | 46.00 | 68.00 | 48.00 | ||
| Short term receivables total | 201.58 | 75.25 | 442.35 | 1 867.31 | |
| Cash and bank deposits | 148.81 | ||||
| Cash and cash equivalents | 148.81 | ||||
| Balance sheet total (assets) | 2 611.59 | 2 244.43 | 6 124.11 | 6 970.91 | 10 387.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 682.53 | 650.00 | 57.20 | 818.68 | |
| Other reserves | 81.07 | - 216.36 | 234.04 | ||
| Retained earnings | - 641.21 | - 528.93 | - 126.34 | - 425.06 | - 130.75 |
| Profit of the financial year | 762.28 | 540.86 | 222.53 | 364.82 | 22.92 |
| Shareholders equity total | 928.61 | 786.93 | 359.46 | 667.08 | 251.21 |
| Provisions | 357.43 | 381.54 | 564.12 | 631.77 | 621.53 |
| Non-current loans from credit institutions | 3 539.64 | 3 218.70 | 6 507.49 | ||
| Non-current liabilities total | 3 539.64 | 3 218.70 | 6 507.49 | ||
| Current loans from credit institutions | 654.92 | 356.25 | 1 129.65 | 1 070.02 | |
| Current trade creditors | 46.40 | 49.00 | 57.50 | 60.00 | 65.00 |
| Current owed to participating | 297.14 | 56.56 | |||
| Current owed to group member | 453.65 | ||||
| Short-term deferred tax liabilities | 157.67 | 132.35 | |||
| Other non-interest bearing current liabilities | 169.41 | 384.39 | 1 247.14 | 1 263.71 | 1 871.91 |
| Current liabilities total | 1 325.55 | 1 075.96 | 1 660.89 | 2 453.36 | 3 006.93 |
| Balance sheet total (liabilities) | 2 611.59 | 2 244.43 | 6 124.11 | 6 970.91 | 10 387.17 |
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