Tandlægeholdingselskabet Birkelund 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38444735
Herningvej 1, 6950 Ringkøbing
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-6.74-37.58-15.24
Employee benefit expenses- 457.13- 405.99- 442.04
Total depreciation-3.67-8.33
EBIT- 463.87- 447.25- 465.61
Other financial expenses-0.80-0.92-1.02
Net income from associates (fin.)582.54456.85523.42
Pre-tax profit117.878.6956.79
Income taxes-26.09-2.80-12.62
Net earnings91.775.8844.17

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment37.9929.66
Tangible assets total37.9929.66
Investments total
Long term receivables total
Inventories total
Current other receivables107.89100.15126.26
Short term receivables total107.89100.15126.26
Cash and bank deposits84.8240.7373.99
Cash and cash equivalents84.8240.7373.99
Balance sheet total (assets)192.71178.87229.90

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased110.60
Retained earnings91.77-12.94
Profit of the financial year91.775.8844.17
Shareholders equity total141.77147.66191.83
Provisions1.481.37
Non-current liabilities total
Current trade creditors15.0015.00
Short-term deferred tax liabilities26.091.320.74
Other non-interest bearing current liabilities24.8413.4120.96
Current liabilities total50.9329.7336.70
Balance sheet total (liabilities)192.71178.87229.90
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