TANDLÆGESELSKABET BO JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14842594
Søndergade 25, 8600 Silkeborg
tel: 86820169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 361.16 | 1 939.98 | - 956.02 | 2 287.57 | - 542.73 |
| Employee benefit expenses | -3 117.76 | -1 734.40 | -1 841.83 | -1 796.48 | -1 979.61 |
| Other operating expenses | - 154.20 | ||||
| Total depreciation | - 123.57 | -63.17 | -73.34 | -89.53 | -61.74 |
| EBIT | 4 119.84 | 142.41 | -3 025.39 | 401.56 | -2 584.08 |
| Other financial income | 1 211.07 | 2 496.57 | 1 359.41 | -1 127.22 | 2 464.02 |
| Other financial expenses | - 715.71 | - 341.12 | - 558.61 | - 546.17 | - 529.81 |
| Net income from associates (fin.) | -2 237.27 | 2 926.40 | 3 116.29 | 2 497.60 | 2 803.68 |
| Pre-tax profit | 2 377.92 | 5 224.26 | 891.70 | 1 225.76 | 2 153.81 |
| Income taxes | - 400.61 | - 549.79 | 95.63 | - 542.66 | -98.55 |
| Net earnings | 1 977.31 | 4 674.48 | 987.33 | 683.10 | 2 055.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 396.67 | 376.67 | 356.67 | ||
| Intangible assets total | 396.67 | 376.67 | 356.67 | ||
| Machinery and equipment | 210.01 | 153.57 | 349.83 | 160.10 | 118.36 |
| Tangible assets total | 210.01 | 153.57 | 349.83 | 160.10 | 118.36 |
| Participating interests | 1 843.09 | 1 843.09 | 2 093.09 | 2 093.09 | 2 093.09 |
| Investments total | 1 843.09 | 1 843.09 | 2 093.09 | 2 093.09 | 2 093.09 |
| Non-current loans receivable | 8 202.99 | 14 069.81 | 11 632.71 | 9 690.41 | 10 969.57 |
| Long term receivables total | 8 202.99 | 14 069.81 | 11 632.71 | 9 690.41 | 10 969.57 |
| Inventories total | |||||
| Current trade debtors | 1 023.46 | 9.12 | 5.90 | ||
| Current owed by particip. interest comp. | 594.03 | 1 584.57 | 1 375.85 | 839.31 | 845.35 |
| Prepayments and accrued income | 2.54 | 2.56 | 7.68 | 2.27 | |
| Current other receivables | 2 321.97 | 4 502.32 | 2 272.73 | 3 976.99 | 326.63 |
| Current deferred tax assets | 165.51 | 198.95 | 355.15 | 276.81 | 160.43 |
| Short term receivables total | 4 107.52 | 6 297.52 | 4 017.32 | 5 095.38 | 1 332.41 |
| Other current investments | 757.55 | 916.71 | 651.43 | 7 384.38 | 9 303.43 |
| Cash and bank deposits | 3 960.82 | 0.89 | 5 579.25 | 1 024.83 | 1 659.14 |
| Cash and cash equivalents | 4 718.37 | 917.60 | 6 230.68 | 8 409.21 | 10 962.57 |
| Balance sheet total (assets) | 19 081.97 | 23 281.58 | 24 720.30 | 25 824.85 | 25 832.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 122.00 | 135.00 |
| Retained earnings | 12 252.39 | 14 115.30 | 18 671.98 | 18 537.31 | 19 085.41 |
| Profit of the financial year | 1 977.31 | 4 674.48 | 987.33 | 683.10 | 2 055.27 |
| Shareholders equity total | 14 467.70 | 19 029.18 | 19 902.11 | 20 467.41 | 21 400.68 |
| Provisions | 33.79 | 144.53 | 42.94 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.63 | 11.24 | |||
| Current trade creditors | 143.70 | 112.16 | 172.92 | 42.00 | 44.10 |
| Current owed to participating | 357.27 | ||||
| Other non-interest bearing current liabilities | 4 113.29 | 4 103.82 | 4 645.28 | 5 159.66 | 4 344.94 |
| Current liabilities total | 4 614.27 | 4 218.61 | 4 818.19 | 5 212.91 | 4 389.04 |
| Balance sheet total (liabilities) | 19 081.97 | 23 281.58 | 24 720.30 | 25 824.85 | 25 832.66 |
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