TANDLÆGE JETTE RYBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31625947
Melkær 1, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.51 | - 191.18 | - 178.80 | - 170.23 | - 157.34 |
| Employee benefit expenses | - 676.78 | - 589.28 | - 509.24 | - 520.07 | - 686.57 |
| Other operating expenses | -68.85 | ||||
| Total depreciation | - 601.06 | - 555.57 | - 688.22 | - 681.79 | - 511.61 |
| EBIT | -1 349.35 | -1 336.03 | -1 376.27 | -1 440.94 | -1 355.52 |
| Other financial income | 0.06 | 0.10 | 0.04 | 0.35 | 21.71 |
| Other financial expenses | -69.12 | -82.32 | - 113.39 | - 107.37 | -50.02 |
| Net income from associates (fin.) | 1 704.52 | 1 654.67 | 1 793.13 | 2 058.81 | 1 806.49 |
| Pre-tax profit | 286.11 | 236.42 | 303.52 | 510.85 | 422.67 |
| Income taxes | -72.22 | - 112.66 | -72.67 | - 112.44 | - 101.40 |
| Net earnings | 213.89 | 123.76 | 230.86 | 398.42 | 321.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 816.57 | 771.16 | 700.63 | 630.10 | 559.57 |
| Intangible assets total | 816.57 | 771.16 | 700.63 | 630.10 | 559.57 |
| Land and waters | 330.49 | 343.74 | 331.10 | 318.45 | 305.80 |
| Machinery and equipment | 1 842.68 | 2 124.32 | 1 787.00 | 1 227.98 | 891.21 |
| Tangible assets total | 2 173.17 | 2 468.07 | 2 118.09 | 1 546.43 | 1 197.01 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.43 | 43.20 | |||
| Current deferred tax assets | 98.76 | 44.66 | 59.15 | 53.73 | |
| Short term receivables total | 98.76 | 44.66 | 118.58 | 43.20 | 53.73 |
| Cash and bank deposits | 266.82 | 247.16 | 748.22 | 1 161.49 | 1 216.92 |
| Cash and cash equivalents | 266.82 | 247.16 | 748.22 | 1 161.49 | 1 216.92 |
| Balance sheet total (assets) | 3 367.32 | 3 543.05 | 3 697.52 | 3 393.21 | 3 039.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 600.00 |
| Retained earnings | 1 414.17 | 1 564.18 | 1 387.94 | 1 318.80 | 1 117.22 |
| Profit of the financial year | 213.89 | 123.76 | 230.86 | 398.42 | 321.27 |
| Shareholders equity total | 2 053.06 | 2 112.94 | 2 043.80 | 2 142.22 | 2 163.49 |
| Provisions | 396.12 | 432.44 | 376.25 | 288.81 | 229.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 41.00 | 41.00 | 41.00 | 43.00 |
| Current owed to participating | 104.94 | 806.77 | 36.26 | ||
| Short-term deferred tax liabilities | 44.09 | ||||
| Other non-interest bearing current liabilities | 772.19 | 149.90 | 1 236.46 | 877.09 | 566.55 |
| Current liabilities total | 918.13 | 997.67 | 1 277.46 | 962.18 | 645.80 |
| Balance sheet total (liabilities) | 3 367.32 | 3 543.05 | 3 697.52 | 3 393.21 | 3 039.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.