Klinisk Tandtekniker Birgitte Frydensberg ApS — Credit Rating and Financial Key Figures
CVR number: 40625437
Bredgade 18 B, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.05 | 855.13 | 869.61 | 1 265.15 | 1 209.87 |
| Employee benefit expenses | - 645.72 | - 676.19 | - 787.58 | -1 058.13 | - 953.11 |
| Total depreciation | -74.92 | -74.92 | -74.92 | -68.78 | -37.78 |
| EBIT | 91.41 | 104.02 | 7.12 | 138.23 | 218.98 |
| Other financial income | 0.10 | 0.49 | 0.48 | ||
| Other financial expenses | -11.86 | -11.08 | -10.17 | -43.34 | -10.96 |
| Pre-tax profit | 79.55 | 93.04 | -3.05 | 95.39 | 208.50 |
| Income taxes | -12.54 | -25.57 | 0.38 | -24.32 | -36.42 |
| Net earnings | 67.01 | 67.47 | -2.67 | 71.07 | 172.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 302.27 | 264.49 | 226.71 | 188.92 | 151.14 |
| Intangible assets total | 302.27 | 264.49 | 226.71 | 188.92 | 151.14 |
| Machinery and equipment | 121.40 | 84.27 | 47.14 | 494.00 | 494.00 |
| Tangible assets total | 121.40 | 84.27 | 47.14 | 494.00 | 494.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.37 | 23.37 | 38.37 | 46.00 | 46.00 |
| Inventories total | 23.37 | 23.37 | 38.37 | 46.00 | 46.00 |
| Current trade debtors | 77.69 | 96.05 | 97.22 | 111.46 | 37.18 |
| Prepayments and accrued income | 9.98 | 9.98 | |||
| Current other receivables | 5.33 | 0.22 | |||
| Current deferred tax assets | 30.91 | 65.63 | 86.69 | 54.63 | 72.00 |
| Short term receivables total | 123.92 | 171.87 | 183.91 | 166.09 | 109.18 |
| Cash and bank deposits | 49.00 | 45.97 | 84.21 | 84.35 | 242.60 |
| Cash and cash equivalents | 49.00 | 45.97 | 84.21 | 84.35 | 242.60 |
| Balance sheet total (assets) | 619.96 | 589.98 | 580.33 | 979.36 | 1 042.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 146.04 | 155.84 | 164.41 | 100.48 | 104.04 |
| Profit of the financial year | 67.01 | 67.47 | -2.67 | 71.07 | 172.08 |
| Shareholders equity total | 253.05 | 320.51 | 260.64 | 272.54 | 383.62 |
| Provisions | 73.37 | 65.57 | 51.88 | 67.24 | 74.61 |
| Non-current loans from credit institutions | 121.36 | 43.85 | 2.43 | 418.62 | 339.43 |
| Non-current liabilities total | 121.36 | 43.85 | 2.43 | 418.62 | 339.43 |
| Current loans from credit institutions | 38.93 | 95.80 | 81.36 | 96.74 | |
| Current trade creditors | 30.81 | 30.50 | 26.10 | 15.78 | |
| Current owed to participating | 47.44 | 47.44 | |||
| Short-term deferred tax liabilities | 34.64 | ||||
| Other non-interest bearing current liabilities | 141.37 | 90.61 | 132.54 | 76.38 | 66.43 |
| Accruals and deferred income | 10.94 | ||||
| Current liabilities total | 172.19 | 160.04 | 265.38 | 220.96 | 245.25 |
| Balance sheet total (liabilities) | 619.96 | 589.98 | 580.33 | 979.36 | 1 042.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.