TANDLÆGEHOLDINGSELSKABET THORKILD FJORDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 10518741
Utoftvej 10, 7190 Billund
thorkild@fjordgaard.com
tel: 75310664
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.06 | -51.40 | -62.21 | 185.16 | - 112.41 |
| Employee benefit expenses | - 143.19 | ||||
| Total depreciation | -89.96 | -89.96 | -89.96 | -94.50 | |
| EBIT | - 121.02 | - 141.35 | - 152.16 | 90.66 | - 255.59 |
| Other financial income | 56.60 | 64.53 | 36.54 | 10.74 | 14.50 |
| Other financial expenses | -4.88 | -1.78 | -3.24 | -0.79 | -1.68 |
| Reduction non-current investment assets | - 638.35 | ||||
| Net income from associates (fin.) | 2.47 | 242.38 | - 316.02 | - 190.68 | 85.65 |
| Pre-tax profit | -66.83 | 163.77 | - 434.89 | -90.08 | - 795.48 |
| Income taxes | 13.80 | -33.73 | 22.58 | ||
| Net earnings | -53.03 | 130.04 | - 412.31 | -90.08 | - 795.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.88 | 255.92 | 165.96 | 71.46 | |
| Tangible assets total | 345.88 | 255.92 | 165.96 | 71.46 | |
| Investments total | 124.18 | 206.83 | 277.31 | 214.42 | |
| Non-curr. owed by particip. interest comp. | 927.07 | 927.07 | |||
| Non-current loans receivable | 200.00 | 200.00 | 111.65 | ||
| Non-current other receivables | 72.50 | 129.30 | |||
| Long term receivables total | 999.57 | 1 056.38 | 200.00 | 200.00 | 111.65 |
| Inventories total | |||||
| Current other receivables | 483.53 | 464.30 | 1 132.86 | 1 127.24 | 275.66 |
| Current deferred tax assets | 16.00 | 70.71 | 94.00 | 2.00 | |
| Short term receivables total | 499.53 | 535.01 | 1 226.86 | 1 127.24 | 277.66 |
| Cash and bank deposits | 74.15 | 191.87 | |||
| Cash and cash equivalents | 74.15 | 191.87 | |||
| Balance sheet total (assets) | 1 969.16 | 2 054.14 | 1 870.13 | 1 687.27 | 581.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 57.20 | |
| Retained earnings | 1 801.46 | 1 694.43 | 1 769.17 | 1 356.86 | 1 109.58 |
| Profit of the financial year | -53.03 | 130.04 | - 412.31 | -90.08 | - 795.48 |
| Shareholders equity total | 1 926.33 | 2 003.48 | 1 537.16 | 1 391.78 | 496.30 |
| Provisions | 22.13 | 22.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 22.21 | |||
| Other non-interest bearing current liabilities | 20.69 | 28.08 | 332.96 | 275.50 | 62.67 |
| Current liabilities total | 20.69 | 28.08 | 332.96 | 295.50 | 84.88 |
| Balance sheet total (liabilities) | 1 969.16 | 2 054.14 | 1 870.13 | 1 687.27 | 581.18 |
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