Tandlægerne Juul & Albrecht I/S — Credit Rating and Financial Key Figures
CVR number: 34198810
Lille Torv 16, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 150.45 | 8 515.06 | 7 442.89 | 8 444.30 | 8 269.39 |
| Employee benefit expenses | -5 106.02 | -5 351.02 | -3 783.54 | -4 373.63 | -4 230.81 |
| EBIT | -7 256.48 | 3 164.04 | 3 659.35 | 4 070.68 | 4 038.59 |
| Other financial income | 3.79 | 28.58 | 52.36 | 38.56 | 5.64 |
| Other financial expenses | -0.70 | -5.79 | -4.28 | -12.38 | -10.51 |
| Net income from associates (fin.) | -40.61 | -30.55 | - 428.81 | ||
| Pre-tax profit | -7 253.39 | 3 146.22 | 3 676.88 | 3 668.05 | 4 033.72 |
| Net earnings | -7 253.39 | 3 146.22 | 3 676.88 | 3 668.05 | 4 033.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.65 | 270.71 | 390.55 | 238.21 | |
| Current amounts owed by group member comp. | 955.24 | 957.80 | |||
| Prepayments and accrued income | 99.59 | 196.85 | 69.93 | 73.03 | 95.58 |
| Current other receivables | 64.20 | 232.59 | 0.64 | 7.67 | |
| Short term receivables total | 163.79 | 1 551.33 | 1 298.43 | 464.22 | 341.47 |
| Cash and bank deposits | 97.43 | 373.99 | 877.89 | 210.79 | 348.86 |
| Cash and cash equivalents | 97.43 | 373.99 | 877.89 | 210.79 | 348.86 |
| Balance sheet total (assets) | 261.22 | 1 925.33 | 2 176.32 | 675.01 | 690.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 515.68 | 861.79 | - 409.12 | - 113.53 | |
| Asset revaluation reserve | 692.59 | - 381.40 | - 166.99 | ||
| Shares repurchased | 1 920.17 | 2 331.83 | |||
| Other reserves | - 692.59 | -1 538.76 | -2 164.84 | ||
| Retained earnings | 7 253.39 | -3 146.22 | -3 676.88 | -3 668.05 | -4 033.72 |
| Profit of the financial year | -7 253.39 | 3 146.22 | 3 676.88 | 3 668.05 | 4 033.72 |
| Shareholders equity total | - 515.68 | 861.79 | - 409.12 | - 113.53 | |
| Non-current loans from credit institutions | 366.20 | 292.36 | 299.67 | 310.16 | |
| Non-current other liabilities | 121.17 | ||||
| Non-current liabilities total | 121.17 | 366.20 | 292.36 | 299.67 | 310.16 |
| Current trade creditors | 191.00 | 214.54 | 335.71 | 304.31 | 172.34 |
| Current owed to participating | 573.87 | ||||
| Current owed to group member | 131.16 | ||||
| Other non-interest bearing current liabilities | 464.73 | 770.72 | 686.46 | 348.99 | 321.35 |
| Current liabilities total | 655.73 | 1 559.13 | 1 022.17 | 784.46 | 493.69 |
| Balance sheet total (liabilities) | 261.22 | 1 925.33 | 2 176.32 | 675.01 | 690.32 |
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.