Tandlægefællesskabet Bo Jørgensen og Jonas Hansen I/S — Credit Rating and Financial Key Figures
CVR number: 42019720
Søndergade 25, 8600 Silkeborg
jonas@smilmedmere.dk
tel: 86820169
www.silkeborgtandlaege.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 7 181.82 | 7 407.10 | 7 037.90 |
Employee benefit expenses | -1 534.80 | -1 295.22 | -1 372.25 |
EBIT | 5 647.02 | 6 111.88 | 5 665.65 |
Other financial income | 1.30 | 1.40 | 3.30 |
Other financial expenses | -9.89 | -8.00 | -0.29 |
Pre-tax profit | 5 638.43 | 6 105.28 | 5 668.66 |
Net earnings | 5 638.43 | 6 105.28 | 5 668.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 609.69 | 844.22 | 687.03 |
Current owed by particip. interest comp. | 99.20 | ||
Current other receivables | 17.30 | 17.92 | 108.61 |
Short term receivables total | 626.99 | 862.14 | 894.84 |
Cash and bank deposits | 1 594.36 | 746.05 | 314.95 |
Cash and cash equivalents | 1 594.36 | 746.05 | 314.95 |
Balance sheet total (assets) | 2 221.35 | 1 608.18 | 1 209.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 1 609.89 | 1 541.57 | 1 020.91 |
Share premium account | 761.07 | 852.31 | 394.61 |
Asset revaluation reserve | 848.81 | 689.26 | 626.30 |
Shares repurchased | 6 105.28 | 5 668.66 | |
Other reserves | -1 609.89 | -7 646.85 | -6 689.57 |
Retained earnings | -5 638.43 | -6 105.28 | -5 668.66 |
Profit of the financial year | 5 638.43 | 6 105.28 | 5 668.66 |
Shareholders equity total | 1 609.89 | 1 541.57 | 1 020.91 |
Non-current liabilities total | |||
Advances received | 2.17 | 7.19 | |
Current trade creditors | 60.53 | 39.39 | 178.30 |
Current owed to participating | 179.28 | 25.05 | |
Other non-interest bearing current liabilities | 371.65 | 3.39 | |
Current liabilities total | 611.46 | 66.61 | 188.88 |
Balance sheet total (liabilities) | 2 221.35 | 1 608.18 | 1 209.79 |
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