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Ølby Tandlægecenter I/S — Credit Rating and Financial Key Figures
CVR number: 45295583
Ølbycenter 31 A, 4600 Køge
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 803.82 |
| Employee benefit expenses | -3 098.68 |
| Total depreciation | - 153.34 |
| EBIT | 551.80 |
| Other financial income | 2.91 |
| Other financial expenses | - 146.88 |
| Pre-tax profit | 407.82 |
| Net earnings | 407.82 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 6 165.23 |
| Intangible assets total | 6 165.23 |
| Machinery and equipment | 1 416.44 |
| Tangible assets total | 1 416.44 |
| Investments total | 160.48 |
| Long term receivables total | |
| Raw materials and consumables | 140.00 |
| Inventories total | 140.00 |
| Current trade debtors | 364.99 |
| Prepayments and accrued income | 131.11 |
| Current other receivables | 555.85 |
| Short term receivables total | 1 051.95 |
| Cash and bank deposits | 23.34 |
| Cash and cash equivalents | 23.34 |
| Balance sheet total (assets) | 8 957.43 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 367.82 |
| Asset revaluation reserve | 183.91 |
| Shares repurchased | 315.87 |
| Other reserves | - 499.78 |
| Retained earnings | - 407.82 |
| Profit of the financial year | 407.82 |
| Shareholders equity total | 367.82 |
| Non-current loans from credit institutions | 4 354.58 |
| Non-current liabilities total | 4 354.58 |
| Current loans from credit institutions | 2 935.94 |
| Advances received | 35.77 |
| Current trade creditors | 197.62 |
| Other non-interest bearing current liabilities | 1 065.70 |
| Current liabilities total | 4 235.03 |
| Balance sheet total (liabilities) | 8 957.43 |
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