TANDLÆGESELSKABET BO JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14842594
Søndergade 25, 8600 Silkeborg
tel: 86820169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 402.67 | 7 361.16 | 1 939.98 | - 956.02 | 2 287.57 |
| Employee benefit expenses | -1 995.42 | -3 117.76 | -1 734.40 | -1 841.83 | -1 796.48 |
| Other operating expenses | - 154.20 | ||||
| Total depreciation | -48.34 | - 123.57 | -63.17 | -73.34 | -89.53 |
| EBIT | 4 354.85 | 4 119.84 | 142.41 | -3 025.39 | 401.56 |
| Other financial income | 52.79 | 1 211.07 | 2 496.57 | 1 359.41 | -1 127.22 |
| Other financial expenses | - 428.03 | - 715.71 | - 341.12 | - 558.61 | - 546.17 |
| Net income from associates (fin.) | -1 537.13 | -2 237.27 | 2 926.40 | 3 116.29 | 2 497.60 |
| Pre-tax profit | 2 442.48 | 2 377.92 | 5 224.26 | 891.70 | 1 225.76 |
| Income taxes | - 430.48 | - 400.61 | - 549.79 | 95.63 | - 542.66 |
| Net earnings | 2 012.00 | 1 977.31 | 4 674.48 | 987.33 | 683.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 396.67 | 376.67 | |||
| Intangible assets total | 396.67 | 376.67 | |||
| Machinery and equipment | 172.90 | 210.01 | 153.57 | 349.83 | 160.10 |
| Tangible assets total | 172.90 | 210.01 | 153.57 | 349.83 | 160.10 |
| Holdings in group member companies | 62.62 | ||||
| Participating interests | 1 843.09 | 1 843.09 | 2 093.09 | 2 093.09 | |
| Other non-current investments | 9 113.42 | ||||
| Investments total | 9 176.05 | 1 843.09 | 1 843.09 | 2 093.09 | 2 093.09 |
| Non-current loans receivable | 8 202.99 | 14 069.81 | 11 632.71 | 9 690.41 | |
| Long term receivables total | 8 202.99 | 14 069.81 | 11 632.71 | 9 690.41 | |
| Inventories total | |||||
| Current trade debtors | 757.26 | 1 023.46 | 9.12 | 5.90 | |
| Current owed by particip. interest comp. | 948.82 | 594.03 | 1 584.57 | 1 375.85 | 839.31 |
| Prepayments and accrued income | 2.54 | 2.56 | 7.68 | 2.27 | |
| Current other receivables | 603.50 | 2 321.97 | 4 502.32 | 2 272.73 | 3 976.99 |
| Current deferred tax assets | 368.73 | 165.51 | 198.95 | 355.15 | 276.81 |
| Short term receivables total | 2 678.31 | 4 107.52 | 6 297.52 | 4 017.32 | 5 095.38 |
| Other current investments | 24.13 | 757.55 | 916.71 | 651.43 | 7 384.38 |
| Cash and bank deposits | 4 078.81 | 3 960.82 | 0.89 | 5 579.25 | 1 024.83 |
| Cash and cash equivalents | 4 102.94 | 4 718.37 | 917.60 | 6 230.68 | 8 409.21 |
| Balance sheet total (assets) | 16 130.19 | 19 081.97 | 23 281.58 | 24 720.30 | 25 824.85 |
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 | 1 122.00 |
| Retained earnings | 10 353.39 | 12 252.39 | 14 115.30 | 18 671.98 | 18 537.31 |
| Profit of the financial year | 2 012.00 | 1 977.31 | 4 674.48 | 987.33 | 683.10 |
| Shareholders equity total | 12 600.99 | 14 467.70 | 19 029.18 | 19 902.11 | 20 467.41 |
| Provisions | 33.79 | 144.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.63 | 11.24 | |||
| Current trade creditors | 121.80 | 143.70 | 112.16 | 172.92 | 42.00 |
| Current owed to participating | 222.19 | 357.27 | |||
| Other non-interest bearing current liabilities | 3 185.21 | 4 113.29 | 4 103.82 | 4 645.28 | 5 159.66 |
| Current liabilities total | 3 529.20 | 4 614.27 | 4 218.61 | 4 818.19 | 5 212.91 |
| Balance sheet total (liabilities) | 16 130.19 | 19 081.97 | 23 281.58 | 24 720.30 | 25 824.85 |
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