TANDLÆGESELSKABET DIT TANDLÆGEHUS SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 28489471
Solrød Strandvej 121, 2680 Solrød Strand
info@jacobtand.dk
tel: 56147056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 588.81 | 2 232.17 | 1 956.37 | 2 445.31 | 1 954.88 |
| Employee benefit expenses | -1 254.02 | -1 462.80 | -1 688.33 | -1 597.49 | -1 269.86 |
| Total depreciation | -91.13 | -86.63 | - 117.57 | - 132.01 | - 132.01 |
| EBIT | 243.66 | 682.74 | 150.47 | 715.81 | 553.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 101.32 | - 118.85 | - 121.79 | -78.99 | -57.21 |
| Pre-tax profit | 142.35 | 563.89 | 28.69 | 636.82 | 495.81 |
| Income taxes | -31.30 | - 124.27 | -6.76 | - 140.12 | - 109.10 |
| Net earnings | 111.05 | 439.62 | 21.93 | 496.70 | 386.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 519.55 | 459.03 | 398.51 | 337.98 | 277.46 |
| Intangible assets total | 519.55 | 459.03 | 398.51 | 337.98 | 277.46 |
| Machinery and equipment | 198.50 | 402.29 | 526.07 | 454.58 | 383.09 |
| Tangible assets total | 198.50 | 402.29 | 526.07 | 454.58 | 383.09 |
| Investments total | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 21.00 | 21.00 | 21.00 | |
| Finished products/goods | 21.00 | ||||
| Inventories total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current trade debtors | 102.76 | 81.28 | 78.54 | 167.19 | 52.90 |
| Current other receivables | 207.47 | 2.50 | 0.74 | 17.25 | 8.05 |
| Short term receivables total | 310.22 | 83.78 | 79.28 | 184.44 | 60.95 |
| Cash and bank deposits | 761.96 | 1 285.83 | 627.70 | 875.10 | 1 540.37 |
| Cash and cash equivalents | 761.96 | 1 285.83 | 627.70 | 875.10 | 1 540.37 |
| Balance sheet total (assets) | 1 867.48 | 2 308.18 | 1 708.81 | 1 929.36 | 2 339.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 100.79 | - 102.74 | 222.47 | 126.61 | 501.31 |
| Profit of the financial year | 111.05 | 439.62 | 21.93 | 496.70 | 386.71 |
| Shareholders equity total | 245.86 | 574.88 | 483.81 | 866.11 | 1 135.02 |
| Provisions | 128.91 | 129.76 | 128.78 | 118.39 | 103.34 |
| Non-current other liabilities | 26.30 | 29.24 | |||
| Non-current liabilities total | 26.30 | 29.24 | |||
| Advances received | 101.29 | 127.06 | 148.75 | 121.33 | 150.30 |
| Short-term deferred tax liabilities | 17.15 | 152.57 | 4.16 | 142.25 | 82.65 |
| Other non-interest bearing current liabilities | 1 374.28 | 1 294.68 | 943.32 | 681.29 | 867.81 |
| Current liabilities total | 1 492.71 | 1 574.31 | 1 096.23 | 944.86 | 1 100.76 |
| Balance sheet total (liabilities) | 1 893.78 | 2 308.18 | 1 708.81 | 1 929.36 | 2 339.12 |
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