TANDLÆGESELSKABET OLE SKADKÆR JØRGENSEN ApS
CVR number: 21418803
Golfvænget 8, 9800 Hjørring
j.o.vidstrupvej12@has.dk
tel: 40116222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 521.75 | 1 605.84 | 1 430.79 | 527.63 | |
| Other operating income | 42.50 | 2 212.00 | |||
| Costs of manufacturing | -16.40 | ||||
| External services | - 163.59 | - 188.22 | - 182.52 | -85.17 | -40.36 |
| Gross profit | 1 341.76 | 1 417.61 | 1 290.77 | 2 654.46 | -40.36 |
| Employee benefit expenses | -1 243.44 | - 866.15 | - 727.20 | -2 557.64 | - 251.37 |
| Total depreciation | -2 031.20 | -37.83 | - 154.13 | -5.64 | -6.00 |
| EBIT | 2 129.51 | 513.63 | 409.45 | 91.18 | - 297.73 |
| Other financial income | 171.32 | 667.71 | 324.15 | 160.93 | 502.17 |
| Other financial expenses | - 428.80 | -15.02 | -1 056.73 | - 162.78 | -0.00 |
| Pre-tax profit | 1 872.03 | 1 166.33 | - 323.14 | 89.33 | 204.44 |
| Income taxes | - 411.84 | - 256.57 | 71.09 | -20.18 | -44.86 |
| Net earnings | 1 460.19 | 909.75 | - 252.05 | 69.15 | 159.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.70 | ||||
| Intangible assets total | 7.70 | ||||
| Machinery and equipment | 62.35 | 32.22 | 488.00 | ||
| Tangible assets total | 62.35 | 32.22 | 488.00 | ||
| Participating interests | 18.83 | ||||
| Investments total | 18.83 | ||||
| Non-current loans receivable | 1 900.00 | 2 499.00 | |||
| Long term receivables total | 1 900.00 | 2 499.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 24.54 | 32.08 | |||
| Current other receivables | 12.86 | 4.40 | |||
| Current deferred tax assets | 0.90 | 0.81 | 164.71 | 217.83 | 70.57 |
| Short term receivables total | 0.90 | 0.81 | 164.71 | 255.23 | 107.05 |
| Other current investments | 3 479.87 | 8 160.30 | 1 595.82 | 3 408.57 | 4 716.84 |
| Cash and bank deposits | 5 210.57 | 1 164.81 | 6 383.43 | 2 296.72 | 576.19 |
| Cash and cash equivalents | 8 690.44 | 9 325.11 | 7 979.25 | 5 705.28 | 5 293.03 |
| Balance sheet total (assets) | 8 761.40 | 9 358.14 | 8 650.79 | 7 860.51 | 7 899.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 800.00 | 117.80 | 250.00 |
| Retained earnings | 6 431.75 | 7 778.94 | 7 888.69 | 7 518.84 | 7 337.99 |
| Profit of the financial year | 1 460.19 | 909.75 | - 252.05 | 69.15 | 159.58 |
| Shareholders equity total | 8 127.54 | 8 926.69 | 8 561.64 | 7 830.79 | 7 872.57 |
| Provisions | 15.52 | 122.70 | |||
| Non-current deferred tax liabilities | 294.19 | 189.10 | |||
| Non-current liabilities total | 294.19 | 189.10 | |||
| Current trade creditors | 30.00 | 20.00 | 20.00 | 20.00 | 16.00 |
| Other non-interest bearing current liabilities | 294.15 | 99.65 | 69.14 | 9.72 | 10.50 |
| Current liabilities total | 324.15 | 119.65 | 89.14 | 29.72 | 26.50 |
| Balance sheet total (liabilities) | 8 761.40 | 9 358.14 | 8 650.79 | 7 860.51 | 7 899.08 |
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