Tandlægeholdingselskabet Jørgen Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 16919837
Toldboden 1, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 190.94- 119.29- 199.79- 218.11- 292.14
Employee benefit expenses- 632.97- 672.05- 743.88- 759.55- 773.57
Total depreciation-23.46-23.46-45.57-45.57-43.16
EBIT- 847.38- 814.80- 989.25-1 023.23-1 108.87
Other financial income1 186.642 449.424 460.171 678.542 163.44
Other financial expenses-9.84-14.22-2 304.72-2 228.96- 670.88
Net income from associates (fin.)2 332.522 443.482 748.303 069.112 509.90
Pre-tax profit2 661.954 063.883 914.511 495.462 893.59
Income taxes- 365.88- 807.68-68.35- 689.49- 787.59
Net earnings2 296.073 256.203 846.16805.972 106.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment130.19106.73282.22236.65193.49
Tangible assets total130.19106.73282.22236.65193.49
Participating interests1 252.931 611.791 788.872 167.121 886.19
Investments total1 252.931 611.791 788.872 167.121 886.19
Non-current loans receivable3 154.873 553.127 819.645 606.804 948.77
Long term receivables total3 154.873 553.127 819.645 606.804 948.77
Inventories total
Prepayments and accrued income6.266.126.737.948.58
Current other receivables1.6455.21
Current deferred tax assets130.79121.20
Short term receivables total6.266.12139.1663.15129.78
Other current investments9 244.7512 167.1610 864.9611 627.0514 920.84
Cash and bank deposits501.52409.8948.01807.09652.04
Cash and cash equivalents9 746.2612 577.0510 912.9712 434.1315 572.89
Balance sheet total (assets)14 290.5217 854.8020 942.8720 507.8522 731.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.401 400.00122.00135.00
Retained earnings10 873.4513 055.1214 911.3218 635.4819 306.44
Profit of the financial year2 296.073 256.203 846.16805.972 106.00
Shareholders equity total13 482.5216 625.7220 357.4819 763.4421 747.44
Provisions42.0433.9253.6742.2034.79
Non-current deferred tax liabilities617.87
Non-current liabilities total617.87
Short-term deferred tax liabilities292.85692.72302.79
Other non-interest bearing current liabilities473.11502.44531.72399.42331.01
Current liabilities total765.961 195.16531.72702.20331.01
Balance sheet total (liabilities)14 290.5217 854.8020 942.8720 507.8522 731.12
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