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Tandlægerne Bastue & Rossing I/S — Credit Rating and Financial Key Figures

CVR number: 35788484
Lyngby Hovedgade 27, 2800 Kongens Lyngby
Kontakt@jernbanetand.dk
tel: 45877825
www.jernbanetand.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit4 726.655 638.3610 204.98
Employee benefit expenses-1 857.93-2 430.30-5 551.16
Total depreciation- 137.40- 824.67
EBIT2 868.713 070.663 829.14
Other financial income0.507.95
Other financial expenses-56.57-0.13-2.19
Pre-tax profit2 812.143 071.043 834.90
Net earnings2 812.143 071.043 834.90

Assets (kDKK)

2023
2024
2025
Goodwill3 609.313 426.56
Intangible assets total3 609.313 426.56
Buildings2 732.852 377.52
Machinery and equipment1 504.571 387.61
Tangible assets total4 237.423 765.13
Investments total
Long term receivables total
Inventories total
Current trade debtors327.27385.09501.90
Current other receivables52.04186.23165.70
Short term receivables total379.31571.31667.60
Cash and bank deposits235.33298.36599.94
Cash and cash equivalents235.33298.36599.94
Balance sheet total (assets)614.648 716.418 459.23

Equity and liabilities (kDKK)

2023
2024
2025
Share capital325.647 641.70
Share premium account157.723 695.193 642.43
Asset revaluation reserve167.923 946.513 980.12
Shares repurchased2 812.143 071.043 834.93
Other reserves-3 137.78-10 712.74-3 834.93
Retained earnings-2 812.14-3 071.04-3 834.93
Profit of the financial year2 812.143 071.043 834.90
Shareholders equity total325.647 641.707 622.52
Non-current liabilities total
Advances received18.7892.79
Current trade creditors112.42743.66301.78
Other non-interest bearing current liabilities176.58312.26442.14
Current liabilities total289.001 074.70836.71
Balance sheet total (liabilities)614.648 716.418 459.23
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