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TANDLÆGE JETTE RYBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31625947
Melkær 1, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.80 | - 170.23 | - 157.34 | - 117.80 | - 129.92 |
| Employee benefit expenses | - 509.24 | - 520.07 | - 686.57 | - 845.01 | - 891.24 |
| Other operating expenses | -68.85 | -11.67 | |||
| Total depreciation | - 688.22 | - 681.79 | - 511.61 | - 293.69 | - 400.85 |
| EBIT | -1 376.27 | -1 440.94 | -1 355.52 | -1 268.16 | -1 422.01 |
| Other financial income | 0.04 | 0.35 | 21.71 | 45.59 | 32.13 |
| Other financial expenses | - 113.39 | - 107.37 | -50.02 | - 106.42 | - 116.01 |
| Net income from associates (fin.) | 1 793.13 | 2 058.81 | 1 806.49 | 2 428.70 | 2 782.37 |
| Pre-tax profit | 303.52 | 510.85 | 422.67 | 1 099.71 | 1 276.48 |
| Income taxes | -72.67 | - 112.44 | - 101.40 | - 250.28 | - 285.55 |
| Net earnings | 230.86 | 398.42 | 321.27 | 849.42 | 990.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 700.63 | 630.10 | 559.57 | 489.04 | 418.50 |
| Intangible assets total | 700.63 | 630.10 | 559.57 | 489.04 | 418.50 |
| Land and waters | 331.10 | 318.45 | 305.80 | 293.15 | 280.51 |
| Machinery and equipment | 1 787.00 | 1 227.98 | 891.21 | 537.71 | 878.03 |
| Tangible assets total | 2 118.09 | 1 546.43 | 1 197.01 | 830.87 | 1 158.54 |
| 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 | 47.27 | 129.16 | |
| Current deferred tax assets | 59.15 | 53.73 | 65.98 | 61.51 | |
| Short term receivables total | 118.58 | 43.20 | 53.73 | 113.25 | 190.66 |
| Cash and bank deposits | 748.22 | 1 161.49 | 1 216.92 | 2 505.57 | 3 059.31 |
| Cash and cash equivalents | 748.22 | 1 161.49 | 1 216.92 | 2 505.57 | 3 059.31 |
| Balance sheet total (assets) | 3 697.52 | 3 393.21 | 3 039.23 | 3 950.72 | 4 839.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 300.00 | 300.00 |
| Retained earnings | 1 387.94 | 1 318.80 | 1 117.22 | 1 138.49 | 1 687.91 |
| Profit of the financial year | 230.86 | 398.42 | 321.27 | 849.42 | 990.93 |
| Shareholders equity total | 2 043.80 | 2 142.22 | 2 163.49 | 2 412.91 | 3 103.84 |
| Provisions | 376.25 | 288.81 | 229.94 | 200.21 | 167.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 41.00 | 43.00 | 45.00 | 47.00 |
| Current owed to participating | 36.26 | ||||
| Short-term deferred tax liabilities | 44.09 | ||||
| Other non-interest bearing current liabilities | 1 236.46 | 877.09 | 566.55 | 1 292.61 | 1 520.91 |
| Current liabilities total | 1 277.46 | 962.18 | 645.80 | 1 337.61 | 1 567.91 |
| Balance sheet total (liabilities) | 3 697.52 | 3 393.21 | 3 039.23 | 3 950.72 | 4 839.02 |
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