Jægerhusets Tandklinik ApS — Credit Rating and Financial Key Figures

CVR number: 42534161
Åderupvej 38, 4700 Næstved
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit6 240.096 807.017 046.59
Employee benefit expenses-5 614.62-5 990.73-6 332.04
Total depreciation- 194.31- 307.81- 246.55
EBIT431.16508.47468.00
Other financial income2.674.283.32
Other financial expenses-7.24-9.75-10.39
Pre-tax profit426.59503.00460.94
Income taxes-93.83- 110.36- 103.64
Net earnings332.76392.64357.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment1 573.201 963.381 716.83
Tangible assets total1 573.201 963.381 716.83
Investments total
Long term receivables total
Raw materials and consumables30.0030.0020.00
Inventories total30.0030.0020.00
Current trade debtors113.35160.97156.08
Current other receivables411.6057.9177.17
Short term receivables total524.95218.88233.25
Cash and bank deposits797.07421.46851.37
Cash and cash equivalents797.07421.46851.37
Balance sheet total (assets)2 925.222 633.722 821.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account358.56
Retained earnings689.951 082.59
Profit of the financial year332.76392.64357.30
Shareholders equity total731.321 122.591 479.89
Provisions213.90217.63216.97
Non-current liabilities total
Current trade creditors225.1288.7860.83
Current owed to participating894.58777.75
Short-term deferred tax liabilities92.52106.6358.30
Other non-interest bearing current liabilities1 662.37203.50227.70
Current liabilities total1 980.001 293.501 124.59
Balance sheet total (liabilities)2 925.222 633.722 821.44
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