Klinisk Tandtekniker Birgitte Frydensberg ApS — Credit Rating and Financial Key Figures
CVR number: 40625437
Bredgade 18 B, 8722 Hedensted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.09 | 812.05 | 855.13 | 869.61 | 1 265.15 |
| Employee benefit expenses | - 589.81 | - 645.72 | - 676.19 | - 787.58 | -1 058.13 |
| Total depreciation | -64.92 | -74.92 | -74.92 | -74.92 | -68.78 |
| EBIT | 159.36 | 91.41 | 104.02 | 7.12 | 138.23 |
| Other financial income | 0.10 | 0.49 | |||
| Other financial expenses | -33.12 | -11.86 | -11.08 | -10.17 | -43.34 |
| Pre-tax profit | 126.24 | 79.55 | 93.04 | -3.05 | 95.39 |
| Income taxes | -28.44 | -12.54 | -25.57 | 0.38 | -24.32 |
| Net earnings | 97.79 | 67.01 | 67.47 | -2.67 | 71.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 340.06 | 302.27 | 264.49 | 226.71 | 188.92 |
| Intangible assets total | 340.06 | 302.27 | 264.49 | 226.71 | 188.92 |
| Machinery and equipment | 158.53 | 121.40 | 84.27 | 47.14 | 494.00 |
| Tangible assets total | 158.53 | 121.40 | 84.27 | 47.14 | 494.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.37 | 23.37 | 23.37 | 38.37 | 46.00 |
| Inventories total | 33.37 | 23.37 | 23.37 | 38.37 | 46.00 |
| Current trade debtors | 136.04 | 77.69 | 96.05 | 97.22 | 111.46 |
| Prepayments and accrued income | 9.98 | 9.98 | 9.98 | ||
| Current other receivables | 5.33 | 0.22 | |||
| Current deferred tax assets | 53.89 | 30.91 | 65.63 | 86.69 | 54.63 |
| Short term receivables total | 199.91 | 123.92 | 171.87 | 183.91 | 166.09 |
| Cash and bank deposits | 88.62 | 49.00 | 45.97 | 84.21 | 84.35 |
| Cash and cash equivalents | 88.62 | 49.00 | 45.97 | 84.21 | 84.35 |
| Balance sheet total (assets) | 820.49 | 619.96 | 589.98 | 580.33 | 979.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 48.24 | ||||
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 146.04 | 155.84 | 164.41 | 100.48 | |
| Profit of the financial year | 97.79 | 67.01 | 67.47 | -2.67 | 71.07 |
| Shareholders equity total | 186.04 | 253.05 | 320.51 | 260.64 | 272.54 |
| Provisions | 89.85 | 73.37 | 65.57 | 51.88 | 67.24 |
| Non-current loans from credit institutions | 159.18 | 121.36 | 43.85 | 2.43 | 418.62 |
| Non-current liabilities total | 159.18 | 121.36 | 43.85 | 2.43 | 418.62 |
| Current loans from credit institutions | 261.65 | 38.93 | 95.80 | 81.36 | |
| Current trade creditors | 8.59 | 30.81 | 30.50 | 26.10 | 15.78 |
| Other non-interest bearing current liabilities | 115.18 | 141.37 | 90.61 | 132.54 | 123.82 |
| Accruals and deferred income | 10.94 | ||||
| Current liabilities total | 385.42 | 172.19 | 160.04 | 265.38 | 220.96 |
| Balance sheet total (liabilities) | 820.49 | 619.96 | 589.98 | 580.33 | 979.36 |
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