Tandlæge Jennifer Giang Thu Le-Kure ApS — Credit Rating and Financial Key Figures
CVR number: 36969407
Pontoppidansvej 7, Brobyværk 5672 Broby
info@tandlaegehusetbroby.dk
tel: 62632420
tandlaegehusetbroby.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 028.09 | 1 406.16 | 1 858.89 | 2 291.42 | 2 145.47 |
| Employee benefit expenses | -1 521.49 | -1 291.92 | -1 608.65 | -1 367.57 | -1 293.63 |
| Total depreciation | - 360.69 | - 381.59 | - 355.79 | - 364.63 | - 261.53 |
| EBIT | 145.91 | - 267.35 | - 105.55 | 559.22 | 590.32 |
| Other financial income | 8.20 | 0.90 | 4.86 | 1.30 | 1.64 |
| Other financial expenses | -85.54 | -82.29 | -82.15 | -91.94 | -95.10 |
| Pre-tax profit | 68.58 | - 348.74 | - 182.84 | 468.58 | 496.86 |
| Income taxes | -15.21 | 76.59 | 40.14 | - 101.33 | - 110.20 |
| Net earnings | 53.36 | - 272.14 | - 142.70 | 367.25 | 386.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 440.89 | 399.56 | 358.22 | 316.89 | 275.56 |
| Intangible assets total | 440.89 | 399.56 | 358.22 | 316.89 | 275.56 |
| Land and waters | 1 851.35 | 1 818.50 | 1 785.64 | 1 752.79 | 1 719.94 |
| Machinery and equipment | 992.82 | 685.41 | 403.81 | 479.35 | 292.01 |
| Tangible assets total | 2 844.17 | 2 503.91 | 2 189.45 | 2 232.14 | 2 011.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 41.70 | 22.55 | 253.66 | 85.83 | 57.51 |
| Current other receivables | 28.43 | 61.53 | 12.88 | 84.44 | 84.44 |
| Current deferred tax assets | 58.00 | 101.26 | 131.46 | 2.07 | 22.72 |
| Short term receivables total | 128.13 | 185.34 | 398.00 | 172.33 | 164.67 |
| Cash and bank deposits | 1.56 | 7.32 | 14.84 | 5.03 | 19.21 |
| Cash and cash equivalents | 1.56 | 7.32 | 14.84 | 5.03 | 19.21 |
| Balance sheet total (assets) | 3 424.76 | 3 106.13 | 2 970.52 | 2 736.39 | 2 481.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 485.71 | 539.07 | 266.93 | 65.33 | 371.57 |
| Profit of the financial year | 53.36 | - 272.14 | - 142.70 | 367.25 | 386.66 |
| Shareholders equity total | 624.07 | 351.93 | 209.23 | 576.47 | 904.23 |
| Provisions | 13.33 | 811.76 | 460.70 | ||
| Non-current loans from credit institutions | 1 067.88 | 1 006.58 | 944.02 | 896.96 | 851.92 |
| Non-current other liabilities | 32.95 | 72.06 | 99.64 | 101.73 | |
| Non-current liabilities total | 1 100.83 | 1 078.64 | 1 043.66 | 998.69 | 851.92 |
| Current loans from credit institutions | 960.25 | 835.95 | 845.49 | 605.93 | 67.54 |
| Advances received | 26.13 | 51.52 | 30.05 | 39.31 | 4.42 |
| Current trade creditors | 160.93 | 16.18 | 4.53 | 4.20 | 12.94 |
| Current owed to participating | 319.67 | 422.88 | 476.53 | 162.32 | 234.86 |
| Short-term deferred tax liabilities | 140.93 | ||||
| Other non-interest bearing current liabilities | 219.54 | 349.03 | 361.03 | - 462.30 | - 196.17 |
| Current liabilities total | 1 686.52 | 1 675.57 | 1 717.63 | 349.46 | 264.53 |
| Balance sheet total (liabilities) | 3 424.76 | 3 106.13 | 2 970.52 | 2 736.39 | 2 481.38 |
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