TANDLÆGE ALLAN BJERREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 17016792
Søndersø Park 27, 3500 Værløse
mulen@mail.dk
tel: 38190632
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.65 | - 177.91 | 444.49 | 124.68 | -11.57 |
| Employee benefit expenses | - 445.13 | - 533.43 | - 525.69 | - 376.80 | -39.75 |
| Total depreciation | - 104.91 | - 104.91 | -60.94 | -60.94 | -60.94 |
| EBIT | - 708.68 | - 816.25 | - 142.14 | - 313.05 | - 112.26 |
| Other financial expenses | -5.83 | -22.50 | 0.01 | -1.15 | -0.16 |
| Net income from associates (fin.) | 589.59 | 1 852.79 | -66.26 | 9.44 | |
| Pre-tax profit | - 124.93 | 1 014.04 | - 208.39 | - 304.75 | - 112.42 |
| Income taxes | 27.55 | 95.93 | 45.84 | - 188.25 | |
| Net earnings | -97.38 | 1 109.97 | - 162.54 | - 493.00 | - 112.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.72 | 0.82 | 548.43 | 487.49 | 426.56 |
| Tangible assets total | 105.72 | 0.82 | 548.43 | 487.49 | 426.56 |
| Participating interests | 135.11 | 1 464.28 | |||
| Investments total | 135.11 | 1 464.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.28 | ||||
| Current other receivables | 0.69 | 7.50 | 7.50 | ||
| Current deferred tax assets | 74.50 | 162.40 | 202.25 | ||
| Short term receivables total | 74.50 | 162.40 | 226.21 | 7.50 | 7.50 |
| Cash and bank deposits | 239.00 | 78.70 | 421.70 | 81.90 | 0.50 |
| Cash and cash equivalents | 239.00 | 78.70 | 421.70 | 81.90 | 0.50 |
| Balance sheet total (assets) | 554.33 | 1 706.20 | 1 196.34 | 576.89 | 434.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 108.00 | |||
| Retained earnings | 126.02 | -79.36 | 922.60 | 760.06 | 267.06 |
| Profit of the financial year | -97.38 | 1 109.97 | - 162.54 | - 493.00 | - 112.42 |
| Shareholders equity total | 228.64 | 1 338.60 | 1 068.06 | 467.06 | 354.64 |
| Provisions | 6.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.21 | 2.24 | 1.59 | ||
| Other non-interest bearing current liabilities | 325.70 | 367.60 | 119.57 | 107.60 | 78.31 |
| Current liabilities total | 325.70 | 367.60 | 121.77 | 109.83 | 79.91 |
| Balance sheet total (liabilities) | 554.33 | 1 706.20 | 1 196.34 | 576.89 | 434.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.