Jægerhusets Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 42534161
Åderupvej 38, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 240.09 | 6 807.01 | 6 975.64 | 8 400.41 |
| Employee benefit expenses | -5 614.62 | -5 990.73 | -6 215.25 | -7 163.66 |
| Other operating expenses | -12.56 | -94.11 | ||
| Total depreciation | - 194.31 | - 307.81 | - 279.84 | - 305.23 |
| EBIT | 431.16 | 508.47 | 468.00 | 837.41 |
| Other financial income | 2.67 | 4.28 | 3.32 | 7.19 |
| Other financial expenses | -7.24 | -9.75 | -5.70 | -65.77 |
| Pre-tax profit | 426.59 | 503.00 | 465.63 | 778.83 |
| Income taxes | -93.83 | - 110.36 | - 108.33 | - 176.43 |
| Net earnings | 332.76 | 392.64 | 357.30 | 602.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 573.20 | 1 963.38 | 1 716.83 | 1 584.42 |
| Tangible assets total | 1 573.20 | 1 963.38 | 1 716.83 | 1 584.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 30.00 | 20.00 | 20.00 |
| Inventories total | 30.00 | 30.00 | 20.00 | 20.00 |
| Current trade debtors | 113.35 | 160.97 | 156.08 | 170.18 |
| Prepayments and accrued income | 16.55 | |||
| Current other receivables | 411.60 | 57.91 | 77.17 | 93.06 |
| Short term receivables total | 524.95 | 218.88 | 233.25 | 279.79 |
| Cash and bank deposits | 797.07 | 421.46 | 851.37 | 1 469.29 |
| Cash and cash equivalents | 797.07 | 421.46 | 851.37 | 1 469.29 |
| Balance sheet total (assets) | 2 925.22 | 2 633.72 | 2 821.44 | 3 353.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 358.56 | |||
| Shares repurchased | 128.50 | |||
| Other reserves | -61.00 | |||
| Retained earnings | 689.95 | 1 082.59 | 1 311.39 | |
| Profit of the financial year | 332.76 | 392.64 | 357.30 | 602.41 |
| Shareholders equity total | 731.32 | 1 122.59 | 1 479.89 | 2 021.30 |
| Provisions | 213.90 | 217.63 | 216.97 | 208.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 225.12 | 88.78 | 60.83 | 49.10 |
| Current owed to participating | 894.58 | 777.75 | 702.51 | |
| Short-term deferred tax liabilities | 92.52 | 106.63 | 58.30 | 147.82 |
| Other non-interest bearing current liabilities | 1 662.37 | 203.50 | 227.70 | 223.87 |
| Current liabilities total | 1 980.00 | 1 293.50 | 1 124.59 | 1 123.31 |
| Balance sheet total (liabilities) | 2 925.22 | 2 633.72 | 2 821.44 | 3 353.50 |
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