Tandlægeholdingselskabet Rikke Behr ApS — Credit Rating and Financial Key Figures
CVR number: 36972459
Skovfennen 7, Rørkær 6270 Tønder
rikkebehr@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 319.30 | ||||
| Gross profit | 1 301.57 | 1 608.60 | 1 375.89 | - 117.98 | -71.16 |
| Employee benefit expenses | - 883.06 | -1 005.57 | - 745.20 | - 129.39 | - 136.18 |
| Total depreciation | -15.18 | -2.55 | -44.44 | -84.61 | - 269.91 |
| EBIT | 403.33 | 600.48 | 586.26 | 987.31 | - 477.25 |
| Other financial expenses | -0.14 | -0.21 | -13.27 | -7.20 | -5.49 |
| Pre-tax profit | 403.19 | 600.27 | 572.98 | 980.11 | - 482.74 |
| Income taxes | -81.90 | - 131.27 | - 124.57 | - 160.99 | 49.93 |
| Net earnings | 321.30 | 469.00 | 448.41 | 819.12 | - 432.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 720.02 | 648.90 | |||
| Tangible assets total | 720.02 | 648.90 | |||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 293.84 | 392.53 | 355.74 | ||
| Long term receivables total | 293.84 | 392.53 | 355.74 | ||
| Inventories total | |||||
| Current other receivables | 2.00 | 13.67 | 10.00 | 75.36 | 50.00 |
| Current deferred tax assets | 22.88 | ||||
| Short term receivables total | 2.00 | 36.55 | 10.00 | 75.36 | 50.00 |
| Cash and bank deposits | 306.00 | 277.89 | 847.89 | 736.50 | |
| Cash and cash equivalents | 306.00 | 277.89 | 847.89 | 736.50 | |
| Balance sheet total (assets) | 601.85 | 706.97 | 1 085.76 | 1 572.15 | 786.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | 470.00 | 54.00 | 56.50 | |
| Retained earnings | - 318.20 | - 466.90 | -51.90 | 340.01 | 1 159.13 |
| Profit of the financial year | 321.30 | 469.00 | 448.41 | 819.12 | - 432.81 |
| Shareholders equity total | 373.10 | 522.10 | 500.51 | 1 265.63 | 776.32 |
| Provisions | 29.29 | 36.25 | 81.31 | 49.26 | |
| Non-current owed to group member | 4.18 | 4.39 | 0.76 | 1.48 | 0.17 |
| Non-current liabilities total | 4.18 | 4.39 | 0.76 | 1.48 | 0.17 |
| Current loans from credit institutions | 336.47 | ||||
| Current trade creditors | 10.00 | 12.18 | 10.00 | ||
| Short-term deferred tax liabilities | 65.28 | ||||
| Other non-interest bearing current liabilities | 120.00 | 134.22 | 156.72 | 243.61 | |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 195.27 | 144.22 | 503.19 | 255.79 | 10.00 |
| Balance sheet total (liabilities) | 601.85 | 706.97 | 1 085.76 | 1 572.15 | 786.50 |
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