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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 374.89 | 3 072.40 | 3 206.53 | 5 596.23 | 1 881.62 |
| 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 | - 186.60 | 384.43 | 1 275.48 |
| Other financial income | 80.66 | 72.41 | 77.64 | 81.14 | 144.94 |
| 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 | - 161.45 | 390.83 | 1 261.95 |
| Income taxes | 29.91 | 104.02 | 35.48 | -85.04 | - 301.26 |
| Net earnings | - 105.60 | - 368.73 | - 125.98 | 305.79 | 960.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 56.36 | 30.46 | 4.57 | ||
| Intangible assets total | 56.36 | 30.46 | 4.57 | ||
| Machinery and equipment | 562.95 | 233.92 | 182.38 | ||
| Tangible assets total | 562.95 | 233.92 | 182.38 | ||
| Holdings in group member companies | 1 433.82 | 1 433.82 | 1 433.82 | 1 371.19 | 1 263.80 |
| Investments total | 1 433.82 | 1 433.82 | 1 433.82 | 1 371.19 | 1 263.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 141.97 | 184.21 | 110.47 | 116.90 | |
| Current amounts owed by group member comp. | 1 813.70 | 1 909.34 | 2 001.59 | 2 086.76 | 2 234.78 |
| Prepayments and accrued income | 15.30 | 19.10 | 28.25 | ||
| Current other receivables | 25.05 | 10.52 | 261.99 | 2 605.80 | 507.97 |
| Current deferred tax assets | 30.00 | 67.56 | 96.60 | 252.27 | |
| Short term receivables total | 2 010.72 | 2 186.93 | 2 489.75 | 5 089.98 | 2 742.75 |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.52 | 4.52 |
| Cash and bank deposits | 369.94 | 554.45 | 38.06 | 407.83 | 1 275.39 |
| Cash and cash equivalents | 372.37 | 556.78 | 41.43 | 412.35 | 1 279.91 |
| Balance sheet total (assets) | 4 446.23 | 4 451.92 | 4 161.95 | 6 873.52 | 5 286.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 3 564.52 | 3 345.92 | 2 862.66 | 2 562.20 | 2 745.99 |
| Profit of the financial year | - 105.60 | - 368.73 | - 125.98 | 305.79 | 960.69 |
| Shareholders equity total | 3 694.53 | 3 215.19 | 2 976.28 | 3 110.79 | 3 953.68 |
| Provisions | 45.21 | ||||
| Non-current loans from credit institutions | 141.61 | ||||
| Non-current other liabilities | 44.30 | ||||
| Non-current liabilities total | 44.30 | 141.61 | |||
| Current loans from credit institutions | 5.58 | 1.63 | 2.81 | 2.51 | 0.03 |
| Advances received | 4.62 | 5.83 | 16.20 | 40.70 | |
| Current trade creditors | 116.62 | 109.01 | 122.31 | 246.40 | 107.73 |
| Current owed to participating | 676.28 | 866.95 | |||
| Short-term deferred tax liabilities | 301.26 | ||||
| Other non-interest bearing current liabilities | 579.68 | 978.65 | 1 044.36 | 2 796.84 | 56.82 |
| Current liabilities total | 706.50 | 1 095.12 | 1 185.67 | 3 762.73 | 1 332.79 |
| Balance sheet total (liabilities) | 4 490.53 | 4 451.92 | 4 161.95 | 6 873.52 | 5 286.47 |
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