TANDLÆGERNE I JYLLANDSGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 25470109
Bekkasinvej 3 C, 8270 Højbjerg
mail@jyllandsgaarden.dk
tel: 40278627

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 374.893 072.403 206.535 596.231 881.62
Employee benefit expenses-3 351.14-3 370.02-3 315.69-5 152.17- 606.14
Other operating expenses- 100.80-10.00
Total depreciation- 160.50- 107.12-77.44-49.63
EBIT- 183.50- 505.54- 186.60384.431 275.48
Other financial income80.6672.4177.6481.14144.94
Other financial expenses-32.67-39.63-52.50-68.80-51.08
Net income from associates (fin.)-5.94- 107.39
Pre-tax profit- 135.51- 472.75- 161.45390.831 261.95
Income taxes29.91104.0235.48-85.04- 301.26
Net earnings- 105.60- 368.73- 125.98305.79960.69

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill56.3630.464.57
Intangible assets total56.3630.464.57
Machinery and equipment562.95233.92182.38
Tangible assets total562.95233.92182.38
Holdings in group member companies1 433.821 433.821 433.821 371.191 263.80
Investments total1 433.821 433.821 433.821 371.191 263.80
Long term receivables total
Raw materials and consumables10.0010.00
Finished products/goods10.00
Inventories total10.0010.0010.00
Current trade debtors141.97184.21110.47116.90
Current amounts owed by group member comp.1 813.701 909.342 001.592 086.762 234.78
Prepayments and accrued income15.3019.1028.25
Current other receivables25.0510.52261.992 605.80507.97
Current deferred tax assets30.0067.5696.60252.27
Short term receivables total2 010.722 186.932 489.755 089.982 742.75
Other current investments2.432.333.374.524.52
Cash and bank deposits369.94554.4538.06407.831 275.39
Cash and cash equivalents372.37556.7841.43412.351 279.91
Balance sheet total (assets)4 446.234 451.924 161.956 873.525 286.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.60117.80122.00
Retained earnings3 564.523 345.922 862.662 562.202 745.99
Profit of the financial year- 105.60- 368.73- 125.98305.79960.69
Shareholders equity total3 694.533 215.192 976.283 110.793 953.68
Provisions45.21
Non-current loans from credit institutions141.61
Non-current other liabilities44.30
Non-current liabilities total44.30141.61
Current loans from credit institutions5.581.632.812.510.03
Advances received4.625.8316.2040.70
Current trade creditors116.62109.01122.31246.40107.73
Current owed to participating676.28866.95
Short-term deferred tax liabilities301.26
Other non-interest bearing current liabilities579.68978.651 044.362 796.8456.82
Current liabilities total706.501 095.121 185.673 762.731 332.79
Balance sheet total (liabilities)4 490.534 451.924 161.956 873.525 286.47
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