TANDLÆGE JAN GIROTTI ApS — Credit Rating and Financial Key Figures
CVR number: 28326998
Lynge Bytorv 13, 3540 Lynge
tel: 48188309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 472.46 | 5 415.20 | 5 222.99 | 5 715.71 | 6 512.48 |
| Employee benefit expenses | -3 026.46 | -4 242.30 | -4 523.26 | -4 757.40 | -5 090.36 |
| Total depreciation | - 357.83 | - 297.72 | - 351.90 | - 402.26 | - 377.63 |
| EBIT | 1 088.16 | 875.19 | 347.83 | 556.05 | 1 044.49 |
| Other financial income | 6.74 | 5.62 | 0.93 | 8.76 | 36.72 |
| Other financial expenses | -50.98 | -52.14 | -90.82 | -60.69 | -72.09 |
| Net income from associates (fin.) | 117.09 | 101.92 | 55.12 | 90.76 | 98.97 |
| Pre-tax profit | 1 161.01 | 930.59 | 313.07 | 594.87 | 1 108.10 |
| Income taxes | - 229.66 | - 172.42 | -43.41 | - 105.56 | - 218.26 |
| Net earnings | 931.35 | 758.17 | 269.66 | 489.31 | 889.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 745.47 | 700.29 | 655.11 | 609.93 | 564.75 |
| Intangible assets total | 745.47 | 700.29 | 655.11 | 609.93 | 564.75 |
| Buildings | 44.14 | 121.45 | 347.42 | 309.19 | 270.96 |
| Machinery and equipment | 1 050.12 | 1 248.39 | 1 478.83 | 1 264.82 | 970.61 |
| Tangible assets total | 1 094.26 | 1 369.84 | 1 826.26 | 1 574.01 | 1 241.57 |
| Holdings in group member companies | 212.39 | 314.31 | 369.43 | 460.19 | 559.16 |
| Investments total | 222.89 | 325.13 | 381.15 | 474.00 | 573.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 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 | 117.17 | 393.98 | 140.12 | 258.92 | 205.61 |
| Current amounts owed by group member comp. | 146.80 | 88.95 | 551.52 | 1 561.91 | |
| Prepayments and accrued income | 54.77 | 192.09 | 22.67 | 4.19 | 29.38 |
| Current other receivables | 63.02 | 120.03 | 43.66 | 116.64 | 93.77 |
| Current deferred tax assets | 235.78 | 30.49 | 36.52 | ||
| Short term receivables total | 381.76 | 941.87 | 295.40 | 961.75 | 1 927.19 |
| Cash and bank deposits | 1 100.62 | 1 328.55 | 1 030.18 | 778.83 | 701.07 |
| Cash and cash equivalents | 1 100.62 | 1 328.55 | 1 030.18 | 778.83 | 701.07 |
| Balance sheet total (assets) | 3 595.01 | 4 715.68 | 4 238.10 | 4 448.53 | 5 058.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 114.40 | 217.80 | 322.00 | 135.00 |
| Other reserves | 279.48 | 264.31 | 319.43 | 456.49 | 509.16 |
| Retained earnings | 737.89 | 1 683.01 | 2 168.25 | 1 978.86 | 2 280.49 |
| Profit of the financial year | 931.35 | 758.17 | 269.66 | 489.31 | 889.83 |
| Shareholders equity total | 2 299.72 | 2 944.88 | 3 100.15 | 3 371.66 | 3 939.49 |
| Provisions | 209.28 | 294.03 | 300.55 | 284.60 | 257.37 |
| Non-current liabilities total | |||||
| Advances received | 44.97 | 50.11 | 38.70 | 91.10 | |
| Current trade creditors | 184.30 | 809.18 | 309.89 | 196.56 | 181.56 |
| Current owed to group member | 107.24 | ||||
| Short-term deferred tax liabilities | 43.12 | ||||
| Other non-interest bearing current liabilities | 901.70 | 515.38 | 434.28 | 557.00 | 588.68 |
| Current liabilities total | 1 086.00 | 1 476.77 | 837.40 | 792.27 | 861.34 |
| Balance sheet total (liabilities) | 3 595.01 | 4 715.68 | 4 238.10 | 4 448.53 | 5 058.20 |
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