TANDLÆGE PER HOLM JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21070475
Finlandsvej 2 G, 7100 Vejle
tel: 75826307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 188.45 | 3 296.91 | 2 784.22 | 2 763.31 | 2 876.42 |
| Employee benefit expenses | -2 042.07 | -2 512.33 | -2 285.61 | -2 193.49 | -2 049.53 |
| Other operating expenses | -7.13 | ||||
| Total depreciation | - 196.25 | - 163.00 | -87.68 | - 117.70 | - 144.50 |
| EBIT | 950.13 | 621.59 | 410.92 | 452.13 | 675.26 |
| Other financial income | 1.28 | 4.36 | |||
| Other financial expenses | - 114.14 | -95.56 | -92.62 | -86.94 | -78.59 |
| Pre-tax profit | 835.98 | 526.03 | 318.30 | 366.47 | 601.03 |
| Income taxes | - 187.86 | - 119.61 | -72.16 | -84.49 | - 139.65 |
| Net earnings | 648.12 | 406.42 | 246.14 | 281.97 | 461.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 015.06 | 998.70 | 982.33 | 965.96 | 949.59 |
| Machinery and equipment | 172.19 | 123.79 | 234.43 | 230.13 | 173.22 |
| Tangible assets total | 1 187.26 | 1 122.48 | 1 216.76 | 1 196.09 | 1 122.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 794.96 | 947.91 | 810.85 | 769.58 | 787.00 |
| Prepayments and accrued income | 13.29 | ||||
| Current other receivables | 12.79 | ||||
| Short term receivables total | 821.04 | 947.91 | 810.85 | 769.58 | 787.00 |
| Cash and bank deposits | 3 147.62 | 1 638.25 | 1 486.80 | 1 713.07 | 1 337.89 |
| Cash and cash equivalents | 3 147.62 | 1 638.25 | 1 486.80 | 1 713.07 | 1 337.89 |
| Balance sheet total (assets) | 5 205.92 | 3 758.63 | 3 564.40 | 3 728.74 | 3 297.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 2 000.00 | 500.00 | 250.00 | ||
| Retained earnings | - 167.66 | -19.54 | 136.89 | 383.03 | 665.00 |
| Profit of the financial year | 648.12 | 406.42 | 246.14 | 281.97 | 461.38 |
| Shareholders equity total | 2 665.46 | 1 071.89 | 818.03 | 850.00 | 1 311.38 |
| Provisions | 2.40 | 17.00 | 21.00 | 25.00 | 20.50 |
| Non-current other liabilities | 108.08 | ||||
| Non-current liabilities total | 108.08 | ||||
| Current trade creditors | 75.05 | 47.73 | 229.89 | 100.11 | 57.52 |
| Current owed to participating | 27.74 | 26.55 | 23.30 | 22.48 | 16.33 |
| Current owed to group member | 1 691.91 | 1 955.85 | 2 139.79 | 2 293.99 | 1 443.45 |
| Short-term deferred tax liabilities | 194.96 | 105.01 | 68.16 | 80.49 | 144.15 |
| Other non-interest bearing current liabilities | 440.32 | 534.61 | 264.24 | 356.66 | 304.35 |
| Current liabilities total | 2 429.97 | 2 669.75 | 2 725.37 | 2 853.74 | 1 965.81 |
| Balance sheet total (liabilities) | 5 205.92 | 3 758.63 | 3 564.40 | 3 728.74 | 3 297.69 |
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