Tandlæge Jørgen Walin ApS — Credit Rating and Financial Key Figures
CVR number: 36919469
Lundebjerggårdsvej 2, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 911.23 | 2 820.72 | 2 780.65 | 3 010.76 | 3 032.36 |
| Employee benefit expenses | -2 427.43 | -1 806.65 | -2 482.00 | -2 280.38 | -2 496.89 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 289.08 | - 147.63 | - 148.01 | - 140.72 | - 188.90 |
| EBIT | 194.71 | 841.43 | 150.64 | 589.66 | 346.57 |
| Other financial income | 2.52 | 1.91 | 2.03 | 1.55 | 2.10 |
| Other financial expenses | -99.02 | -89.59 | -84.81 | -96.96 | -76.90 |
| Pre-tax profit | 98.21 | 753.76 | 67.86 | 494.25 | 271.77 |
| Income taxes | -21.77 | - 166.95 | -15.08 | - 108.13 | -59.27 |
| Net earnings | 76.43 | 586.81 | 52.77 | 386.12 | 212.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 619.54 | 1 511.54 | 1 403.54 | 1 295.54 | 1 187.54 |
| Intangible assets total | 1 619.54 | 1 511.54 | 1 403.54 | 1 295.54 | 1 187.54 |
| Buildings | 36.32 | 991.44 | |||
| Machinery and equipment | 77.82 | 118.14 | 78.12 | 125.70 | 116.18 |
| Tangible assets total | 77.82 | 118.14 | 78.12 | 162.02 | 1 107.63 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 185.56 | 177.93 | 148.79 | 138.90 | 175.03 |
| Current owed by particip. interest comp. | 0.09 | 105.11 | |||
| Prepayments and accrued income | 65.63 | 19.52 | 70.55 | 30.54 | 23.16 |
| Current other receivables | 19.10 | ||||
| Current deferred tax assets | 2.15 | 64.87 | 31.58 | 0.06 | |
| Short term receivables total | 270.38 | 199.60 | 389.32 | 201.02 | 198.25 |
| Cash and bank deposits | 110.64 | 577.29 | 405.83 | 551.54 | 68.03 |
| Cash and cash equivalents | 110.64 | 577.29 | 405.83 | 551.54 | 68.03 |
| Balance sheet total (assets) | 2 249.38 | 2 477.57 | 2 347.82 | 2 281.11 | 2 632.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 250.00 | 114.40 | ||
| Retained earnings | 410.92 | 237.35 | 709.76 | 762.53 | 1 148.65 |
| Profit of the financial year | 76.43 | 586.81 | 52.77 | 386.12 | 212.49 |
| Shareholders equity total | 592.65 | 1 124.16 | 926.93 | 1 198.65 | 1 411.15 |
| Provisions | 366.56 | 333.65 | 319.61 | 291.32 | 302.66 |
| Non-current loans from credit institutions | 595.21 | 499.31 | 338.67 | ||
| Non-current liabilities total | 595.21 | 499.31 | 338.67 | ||
| Current loans from credit institutions | 160.98 | 180.00 | 180.00 | ||
| Advances received | 14.66 | 9.61 | 25.36 | 37.05 | 91.08 |
| Current trade creditors | 147.60 | 105.30 | 134.24 | 165.39 | 174.65 |
| Current owed to participating | 53.81 | 17.71 | 9.64 | ||
| Short-term deferred tax liabilities | 59.82 | ||||
| Other non-interest bearing current liabilities | 311.90 | 171.72 | 423.00 | 571.00 | 643.28 |
| Current liabilities total | 694.96 | 520.45 | 762.60 | 791.14 | 918.65 |
| Balance sheet total (liabilities) | 2 249.38 | 2 477.57 | 2 347.82 | 2 281.11 | 2 632.45 |
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