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 length1212121212
Net sales
Gross profit- 158.65- 177.91444.49124.68-11.57
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-5.83-22.500.01-1.15-0.16
Net income from associates (fin.)589.591 852.79-66.269.44
Pre-tax profit- 124.931 014.04- 208.39- 304.75- 112.42
Income taxes27.5595.9345.84- 188.25
Net earnings-97.381 109.97- 162.54- 493.00- 112.42

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment105.720.82548.43487.49426.56
Tangible assets total105.720.82548.43487.49426.56
Participating interests135.111 464.28
Investments total135.111 464.28
Long term receivables total
Inventories total
Current trade debtors23.28
Current other receivables0.697.507.50
Current deferred tax assets74.50162.40202.25
Short term receivables total74.50162.40226.217.507.50
Cash and bank deposits239.0078.70421.7081.900.50
Cash and cash equivalents239.0078.70421.7081.900.50
Balance sheet total (assets)554.331 706.201 196.34576.89434.55

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased108.00108.00
Retained earnings126.02-79.36922.60760.06267.06
Profit of the financial year-97.381 109.97- 162.54- 493.00- 112.42
Shareholders equity total228.641 338.601 068.06467.06354.64
Provisions6.50
Non-current liabilities total
Current loans from credit institutions2.212.241.59
Other non-interest bearing current liabilities325.70367.60119.57107.6078.31
Current liabilities total325.70367.60121.77109.8379.91
Balance sheet total (liabilities)554.331 706.201 196.34576.89434.55
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