TANDLÆGE BIRGIT ELLEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 17009206
Vestervang 5, 8000 Aarhus C
tel: 86188585

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-16.49-12.45-18.02-12.75
EBIT-16.49-12.45-18.02-12.75
Other financial income210.9996.7027.8619.38
Other financial expenses-1.72-0.65-79.45-1.18
Pre-tax profit192.7883.59-69.615.00
Income taxes-45.33-20.1315.200.44
Net earnings147.4563.46-54.415.44

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 093.431 075.89996.82493.98
Long term receivables total1 093.431 075.89996.82493.98
Inventories total
Current deferred tax assets5.2824.8329.30
Short term receivables total5.2824.8329.30
Cash and bank deposits49.4326.192.132.70
Cash and cash equivalents49.4326.192.132.70
Balance sheet total (assets)1 148.131 102.071 023.78525.99

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased51.7052.90500.00321.11
Retained earnings712.07806.62370.07-5.44
Profit of the financial year147.4563.46-54.415.44
Shareholders equity total1 036.221 047.98940.67446.11
Non-current liabilities total
Current owed to participating15.4939.7764.32
Short-term deferred tax liabilities14.5818.023.44
Other non-interest bearing current liabilities97.3320.5939.9015.55
Current liabilities total111.9154.1083.1179.88
Balance sheet total (liabilities)1 148.131 102.071 023.78525.99
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