TANDLÆGE JØRGEN GRØNDAL ApS — Credit Rating and Financial Key Figures
CVR number: 12111835
Graven 16 D, 8000 Aarhus C
tandlaegen@mail.dk
tel: 86201299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 146.00 | 2 716.56 | 3 362.15 | 2 919.75 | 4 184.33 |
| Employee benefit expenses | -2 865.92 | -2 648.19 | -3 140.91 | -2 942.52 | -2 221.37 |
| Total depreciation | - 175.71 | - 175.71 | -88.34 | -48.40 | |
| EBIT | 104.38 | - 107.34 | 132.90 | -71.17 | 1 962.96 |
| Other financial income | 63.23 | 69.87 | 71.18 | 96.75 | 99.13 |
| Other financial expenses | - 105.66 | -50.61 | -93.35 | -67.96 | -64.87 |
| Pre-tax profit | 61.95 | -88.08 | 110.73 | -42.38 | 1 997.23 |
| Income taxes | -13.63 | 19.38 | -23.02 | 9.32 | - 439.39 |
| Net earnings | 48.32 | -68.70 | 87.70 | -33.05 | 1 557.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.77 | 171.06 | 82.73 | 34.32 | |
| Tangible assets total | 346.77 | 171.06 | 82.73 | 34.32 | |
| Investments total | 92.02 | 92.02 | 92.02 | 92.02 | 90.52 |
| Non-curr. owed by group member comp. | 2 311.47 | ||||
| Long term receivables total | 2 311.47 | ||||
| Raw materials and consumables | 110.00 | 62.37 | 55.01 | ||
| Finished products/goods | 110.00 | ||||
| Inventories total | 110.00 | 110.00 | 62.37 | 55.01 | |
| Current trade debtors | 266.75 | 238.00 | 250.61 | 155.01 | |
| Current amounts owed by group member comp. | 474.18 | 2 872.32 | 3 845.72 | 3 942.47 | 4 128.59 |
| Prepayments and accrued income | 3.67 | 4.01 | |||
| Current other receivables | 248.21 | 324.88 | 156.80 | 229.30 | 83.62 |
| Current deferred tax assets | 36.65 | 0.38 | 8.56 | ||
| Short term receivables total | 1 025.79 | 3 435.57 | 4 256.81 | 4 339.35 | 4 212.21 |
| Cash and bank deposits | 178.52 | 514.69 | 4.22 | 4.46 | 1 629.35 |
| Cash and cash equivalents | 178.52 | 514.69 | 4.22 | 4.46 | 1 629.35 |
| Balance sheet total (assets) | 4 064.56 | 4 323.34 | 4 498.15 | 4 525.16 | 5 932.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 139.70 | 2 188.01 | 2 119.32 | 2 207.02 | 2 173.96 |
| Profit of the financial year | 48.32 | -68.70 | 87.70 | -33.05 | 1 557.84 |
| Shareholders equity total | 2 313.01 | 2 244.32 | 2 332.02 | 2 298.96 | 3 856.80 |
| Provisions | 18.99 | 0.76 | |||
| Non-current loans from credit institutions | 222.97 | ||||
| Non-current other liabilities | 19.90 | ||||
| Non-current liabilities total | 19.90 | 222.97 | |||
| Current loans from credit institutions | 3.55 | 48.69 | |||
| Current trade creditors | 85.05 | 147.54 | 118.83 | 192.18 | 84.69 |
| Current owed to participating | 1 297.00 | ||||
| Short-term deferred tax liabilities | 43.81 | 7.16 | 23.21 | 23.21 | 430.83 |
| Other non-interest bearing current liabilities | 1 583.79 | 404.35 | 2 019.78 | 1 962.12 | 1 559.77 |
| Current liabilities total | 1 712.65 | 1 856.05 | 2 165.37 | 2 226.20 | 2 075.28 |
| Balance sheet total (liabilities) | 4 064.56 | 4 323.34 | 4 498.15 | 4 525.16 | 5 932.08 |
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