TANDLÆGESELSKABET BAGGERSGADE ApS
CVR number: 34224641
Baggersgade 6, 5800 Nyborg
jn@baggersgade.dk
tel: 65314764
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 111.41 | 9 275.60 | 8 657.53 | 9 374.35 | 10 162.48 |
| Employee benefit expenses | -5 929.05 | -6 066.22 | -5 915.26 | -6 516.94 | -7 399.02 |
| Total depreciation | - 250.23 | - 245.93 | - 230.93 | - 230.93 | - 230.93 |
| EBIT | 1 932.13 | 2 963.45 | 2 511.34 | 2 626.48 | 2 532.53 |
| Other financial income | 1.10 | 0.32 | 1.30 | ||
| Other financial expenses | - 112.05 | - 110.12 | -88.81 | -48.98 | -63.38 |
| Pre-tax profit | 1 821.18 | 2 853.33 | 2 422.53 | 2 577.82 | 2 470.45 |
| Income taxes | - 440.55 | - 667.83 | - 573.30 | - 607.46 | - 584.34 |
| Net earnings | 1 380.63 | 2 185.50 | 1 849.23 | 1 970.36 | 1 886.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 550.43 | 3 369.12 | 3 187.81 | 3 006.50 | 2 825.20 |
| Machinery and equipment | 213.50 | 203.38 | 153.75 | 104.13 | 54.50 |
| Tangible assets total | 3 763.92 | 3 572.49 | 3 341.56 | 3 110.63 | 2 879.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.21 | 81.35 | 75.52 | 100.44 | 53.85 |
| Inventories total | 46.21 | 81.35 | 75.52 | 100.44 | 53.85 |
| Current trade debtors | 397.67 | 413.17 | 347.07 | 228.17 | 282.12 |
| Current other receivables | 131.88 | 115.08 | 88.38 | 161.69 | 218.13 |
| Current deferred tax assets | 13.06 | 10.00 | 8.00 | 9.44 | 9.08 |
| Short term receivables total | 542.60 | 538.25 | 443.45 | 399.30 | 509.32 |
| Cash and bank deposits | 2 451.09 | 2 561.45 | 1 330.61 | 2 200.90 | 1 707.23 |
| Cash and cash equivalents | 2 451.09 | 2 561.45 | 1 330.61 | 2 200.90 | 1 707.23 |
| Balance sheet total (assets) | 6 803.84 | 6 753.54 | 5 191.14 | 5 811.26 | 5 150.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | 2 100.00 | 1 000.00 | 2 000.00 | 1 900.00 |
| Retained earnings | - 602.06 | -1 321.42 | - 135.93 | - 286.70 | - 216.34 |
| Profit of the financial year | 1 380.63 | 2 185.50 | 1 849.23 | 1 970.36 | 1 886.11 |
| Shareholders equity total | 2 258.58 | 3 044.07 | 2 793.30 | 3 763.66 | 3 649.77 |
| Non-current loans from credit institutions | 719.39 | 663.34 | 607.66 | 551.86 | |
| Non-current deferred tax liabilities | 1 216.68 | 151.50 | |||
| Non-current liabilities total | 1 936.08 | 814.84 | 607.66 | 551.86 | |
| Current loans from credit institutions | 661.50 | 662.00 | 207.50 | 56.00 | |
| Advances received | 14.10 | 24.22 | 13.89 | 15.81 | 14.69 |
| Short-term deferred tax liabilities | 436.26 | 664.80 | 571.30 | 608.21 | 583.02 |
| Other non-interest bearing current liabilities | 1 497.32 | 1 543.62 | 997.48 | 815.72 | 902.61 |
| Current liabilities total | 2 609.18 | 2 894.63 | 1 790.17 | 1 495.74 | 1 500.33 |
| Balance sheet total (liabilities) | 6 803.84 | 6 753.54 | 5 191.14 | 5 811.26 | 5 150.10 |
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