TANDLÆGESELSKABET THOMAS JUEL KOLL ApS — Credit Rating and Financial Key Figures

CVR number: 25827732
Klosterstræde 2, 5700 Svendborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 317.132 075.543 366.293 440.683 409.43
Employee benefit expenses-1 887.39-2 010.25- 789.56- 774.37- 826.40
Other operating expenses-2.53
Total depreciation- 236.55- 187.68- 111.97-46.39-81.71
EBIT193.20- 122.392 464.762 619.922 498.80
Other financial income969.66552.41990.69219.95170.79
Other financial expenses-13.34-11.59-26.74-81.63- 718.97
Net income from associates (fin.)-1 975.24-2 338.78-2 309.46
Pre-tax profit1 149.52418.421 453.47419.47- 358.84
Income taxes- 254.25-94.76- 322.93-84.8778.36
Net earnings895.28323.661 130.54334.60- 280.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings43.4425.498.12
Machinery and equipment322.43166.52112.23351.88270.18
Tangible assets total365.87192.01120.35351.88270.18
Participating interests28.38
Investments total28.38
Long term receivables total
Finished products/goods40.0040.0040.0040.0040.00
Inventories total40.0040.0040.0040.0040.00
Current trade debtors130.48109.0064.20103.8194.36
Prepayments and accrued income76.5375.0075.00
Current other receivables0.165.70198.2185.36128.92
Current deferred tax assets20.3670.0833.6869.33223.04
Short term receivables total227.52259.78371.08258.50446.31
Other current investments4 209.734 316.475 057.815 162.704 466.05
Cash and bank deposits452.81407.97605.26429.26438.64
Cash and cash equivalents4 662.544 724.435 663.075 591.974 904.68
Balance sheet total (assets)5 295.925 216.236 194.516 242.365 689.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00250.00500.00122.00130.00
Other reserves28.38
Retained earnings3 289.063 934.343 758.004 766.544 942.76
Profit of the financial year895.28323.661 130.54334.60- 280.48
Shareholders equity total4 559.344 633.005 513.545 348.144 945.66
Provisions180.11143.17122.9036.17
Non-current liabilities total
Current loans from credit institutions18.8953.16
Current trade creditors37.2562.2737.25266.2441.08
Current owed to participating309.00205.13214.60451.61554.27
Short-term deferred tax liabilities51.08217.92
Other non-interest bearing current liabilities159.15172.6588.30121.3095.37
Current liabilities total556.48440.05558.07858.05743.88
Balance sheet total (liabilities)5 295.925 216.236 194.516 242.365 689.55
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