TANDLÆGE JANNE STAALSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36497092
Reventlowsvej 10, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.29 | - 118.06 | - 149.68 | -69.86 | -77.26 |
| Employee benefit expenses | - 886.41 | - 826.46 | - 915.93 | - 958.00 | - 898.67 |
| Total depreciation | - 111.27 | - 127.83 | - 138.74 | - 120.16 | - 130.81 |
| EBIT | -1 113.97 | -1 072.34 | -1 204.35 | -1 148.02 | -1 106.74 |
| Other financial income | 15.27 | 27.17 | 25.02 | 33.26 | 43.81 |
| Other financial expenses | - 150.33 | - 130.98 | - 137.29 | - 148.12 | - 236.13 |
| Net income from associates (fin.) | 1 510.24 | 1 707.81 | 1 714.44 | 1 616.86 | 1 356.51 |
| Pre-tax profit | 261.21 | 531.66 | 397.82 | 353.98 | 57.45 |
| Income taxes | - 111.63 | -52.68 | - 242.15 | - 109.70 | -88.36 |
| Net earnings | 149.59 | 478.98 | 155.68 | 244.28 | -30.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 491.51 | 1 436.80 | 1 382.10 | 1 327.39 | 3 818.28 |
| Intangible assets total | 1 491.51 | 1 436.80 | 1 382.10 | 1 327.39 | 3 818.28 |
| Machinery and equipment | 62.48 | 291.29 | 207.26 | 141.80 | 76.36 |
| Tangible assets total | 62.48 | 291.29 | 207.26 | 141.80 | 76.36 |
| Participating interests | 1 130.18 | 2 019.10 | 2 404.09 | 2 493.56 | |
| Other non-current investments | 1 686.73 | ||||
| Investments total | 1 701.73 | 1 145.18 | 2 034.10 | 2 419.09 | 2 508.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.00 | 6.36 | 9.10 | ||
| Current deferred tax assets | 5.46 | ||||
| Short term receivables total | 55.00 | 6.36 | 14.56 | ||
| Cash and bank deposits | 54.78 | 58.80 | 74.90 | 299.78 | |
| Cash and cash equivalents | 54.78 | 58.80 | 74.90 | 299.78 | |
| Balance sheet total (assets) | 3 310.72 | 2 928.05 | 3 688.61 | 3 963.18 | 6 717.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 580.95 | 625.82 | 446.49 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 540.62 | 92.21 | 456.79 | 494.67 | 616.95 |
| Profit of the financial year | 149.59 | 478.98 | 155.68 | 244.28 | -30.91 |
| Shareholders equity total | 850.81 | 734.19 | 1 357.82 | 1 532.57 | 1 204.53 |
| Provisions | 387.55 | 343.45 | 471.68 | 480.53 | 552.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 517.83 | 3 002.66 | |||
| Current trade creditors | 22.00 | 22.50 | 23.50 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 30.51 | 127.29 | 157.33 | 88.35 | |
| Other non-interest bearing current liabilities | 1 502.02 | 1 700.61 | 1 678.29 | 1 836.73 | 1 932.92 |
| Current liabilities total | 2 072.37 | 1 850.41 | 1 859.11 | 1 950.08 | 4 960.58 |
| Balance sheet total (liabilities) | 3 310.72 | 2 928.05 | 3 688.61 | 3 963.18 | 6 717.54 |
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