TANDLÆGE JAN GIROTTI ApS — Credit Rating and Financial Key Figures
CVR number: 28326998
Lynge Bytorv 13, 3540 Lynge
tel: 48188309
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 337.97 | 4 472.46 | 5 415.20 | 5 222.99 | 5 715.71 |
| Employee benefit expenses | -3 882.05 | -3 026.46 | -4 242.30 | -4 523.26 | -4 757.40 |
| Total depreciation | - 361.11 | - 357.83 | - 297.72 | - 351.90 | - 402.26 |
| EBIT | 37.81 | 1 088.16 | 875.19 | 347.83 | 556.05 |
| Other financial income | 0.54 | 6.74 | 5.62 | 0.93 | 8.76 |
| Other financial expenses | -52.43 | -50.98 | -52.14 | -90.82 | -60.69 |
| Net income from associates (fin.) | 59.90 | 117.09 | 101.92 | 55.12 | 90.76 |
| Pre-tax profit | 45.83 | 1 161.01 | 930.59 | 313.07 | 594.87 |
| Income taxes | 2.96 | - 229.66 | - 172.42 | -43.41 | - 105.56 |
| Net earnings | 48.79 | 931.35 | 758.17 | 269.66 | 489.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 790.65 | 745.47 | 700.29 | 655.11 | 609.93 |
| Intangible assets total | 790.65 | 745.47 | 700.29 | 655.11 | 609.93 |
| Buildings | 115.07 | 44.14 | 121.45 | 347.42 | 309.19 |
| Machinery and equipment | 1 222.05 | 1 050.12 | 1 248.39 | 1 478.83 | 1 264.82 |
| Tangible assets total | 1 337.11 | 1 094.26 | 1 369.84 | 1 826.26 | 1 574.01 |
| Holdings in group member companies | 95.30 | 212.39 | 314.31 | 369.43 | 460.19 |
| Other receivables | 10.29 | 10.50 | 10.82 | 11.72 | 13.81 |
| Investments total | 105.59 | 222.89 | 325.13 | 381.15 | 474.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 176.25 | 117.17 | 393.98 | 140.12 | 258.92 |
| Current amounts owed by group member comp. | 180.50 | 146.80 | 88.95 | 551.52 | |
| Prepayments and accrued income | 66.14 | 54.77 | 192.09 | 22.67 | 4.19 |
| Current other receivables | 138.03 | 63.02 | 120.03 | 43.66 | 116.64 |
| Current deferred tax assets | 33.14 | 235.78 | 30.49 | ||
| Short term receivables total | 594.05 | 381.76 | 941.87 | 295.40 | 961.75 |
| Cash and bank deposits | 7.46 | 1 100.62 | 1 328.55 | 1 030.18 | 778.83 |
| Cash and cash equivalents | 7.46 | 1 100.62 | 1 328.55 | 1 030.18 | 778.83 |
| Balance sheet total (assets) | 2 884.86 | 3 595.01 | 4 715.68 | 4 238.10 | 4 448.53 |
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 | 226.00 | 114.40 | 217.80 | 322.00 |
| Other reserves | 45.30 | 279.48 | 264.31 | 319.43 | 456.49 |
| Retained earnings | 1 149.28 | 737.89 | 1 683.01 | 2 168.25 | 1 978.86 |
| Profit of the financial year | 48.79 | 931.35 | 758.17 | 269.66 | 489.31 |
| Shareholders equity total | 1 478.97 | 2 299.72 | 2 944.88 | 3 100.15 | 3 371.66 |
| Provisions | 209.28 | 294.03 | 300.55 | 284.60 | |
| Non-current other liabilities | 80.70 | ||||
| Non-current liabilities total | 80.70 | ||||
| Current loans from credit institutions | 512.88 | ||||
| Advances received | 35.01 | 44.97 | 50.11 | 38.70 | |
| Current trade creditors | 197.45 | 184.30 | 809.18 | 309.89 | 196.56 |
| Current owed to group member | 107.24 | ||||
| Short-term deferred tax liabilities | 43.12 | ||||
| Other non-interest bearing current liabilities | 660.55 | 901.70 | 515.38 | 434.28 | 557.00 |
| Current liabilities total | 1 405.89 | 1 086.00 | 1 476.77 | 837.40 | 792.27 |
| Balance sheet total (liabilities) | 2 965.56 | 3 595.01 | 4 715.68 | 4 238.10 | 4 448.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.