TANDLÆGESELSKABET BAGGERSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 34224641
Baggersgade 6, 5800 Nyborg
jn@baggersgade.dk
tel: 65314764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 275.60 | 8 657.53 | 9 374.35 | 10 162.48 | 10 477.48 |
| Employee benefit expenses | -6 066.22 | -5 915.26 | -6 516.94 | -7 399.02 | -7 998.53 |
| Total depreciation | - 245.93 | - 230.93 | - 230.93 | - 230.93 | - 224.91 |
| EBIT | 2 963.45 | 2 511.34 | 2 626.48 | 2 532.53 | 2 254.04 |
| Other financial income | 0.32 | 1.30 | 1.31 | ||
| Other financial expenses | - 110.12 | -88.81 | -48.98 | -63.38 | -54.05 |
| Pre-tax profit | 2 853.33 | 2 422.53 | 2 577.82 | 2 470.45 | 2 201.30 |
| Income taxes | - 667.83 | - 573.30 | - 607.46 | - 584.34 | - 528.28 |
| Net earnings | 2 185.50 | 1 849.23 | 1 970.36 | 1 886.11 | 1 673.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 369.12 | 3 187.81 | 3 006.50 | 2 825.20 | 2 643.89 |
| Machinery and equipment | 203.38 | 153.75 | 104.13 | 54.50 | 10.90 |
| Tangible assets total | 3 572.49 | 3 341.56 | 3 110.63 | 2 879.70 | 2 654.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.35 | 75.52 | 100.44 | 53.85 | 46.41 |
| Inventories total | 81.35 | 75.52 | 100.44 | 53.85 | 46.41 |
| Current trade debtors | 413.17 | 347.07 | 228.17 | 282.12 | 270.88 |
| Current other receivables | 115.08 | 88.38 | 161.69 | 218.13 | 60.95 |
| Current deferred tax assets | 10.00 | 8.00 | 9.44 | 9.08 | 13.40 |
| Short term receivables total | 538.25 | 443.45 | 399.30 | 509.32 | 345.23 |
| Cash and bank deposits | 2 561.45 | 1 330.61 | 2 200.90 | 1 707.23 | 1 818.45 |
| Cash and cash equivalents | 2 561.45 | 1 330.61 | 2 200.90 | 1 707.23 | 1 818.45 |
| Balance sheet total (assets) | 6 753.54 | 5 191.14 | 5 811.26 | 5 150.10 | 4 864.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 100.00 | 1 000.00 | 2 000.00 | 1 900.00 | 1 700.00 |
| Retained earnings | -1 321.42 | - 135.93 | - 286.70 | - 216.34 | -30.23 |
| Profit of the financial year | 2 185.50 | 1 849.23 | 1 970.36 | 1 886.11 | 1 673.02 |
| Shareholders equity total | 3 044.07 | 2 793.30 | 3 763.66 | 3 649.77 | 3 422.79 |
| Non-current loans from credit institutions | 663.34 | 607.66 | 551.86 | ||
| Non-current deferred tax liabilities | 151.50 | ||||
| Non-current liabilities total | 814.84 | 607.66 | 551.86 | ||
| Current loans from credit institutions | 662.00 | 207.50 | 56.00 | ||
| Advances received | 24.22 | 13.89 | 15.81 | 14.69 | 23.10 |
| Short-term deferred tax liabilities | 664.80 | 571.30 | 608.21 | 583.02 | 524.50 |
| Other non-interest bearing current liabilities | 1 543.62 | 997.48 | 815.72 | 902.61 | 894.50 |
| Current liabilities total | 2 894.63 | 1 790.17 | 1 495.74 | 1 500.33 | 1 442.09 |
| Balance sheet total (liabilities) | 6 753.54 | 5 191.14 | 5 811.26 | 5 150.10 | 4 864.88 |
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