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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 317.13 | 2 075.54 | 3 366.29 | 3 440.68 | 3 409.43 |
| 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 |
| EBIT | 193.20 | - 122.39 | 2 464.76 | 2 619.92 | 2 498.80 |
| Other financial income | 969.66 | 552.41 | 990.69 | 219.95 | 170.79 |
| 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 profit | 1 149.52 | 418.42 | 1 453.47 | 419.47 | - 358.84 |
| Income taxes | - 254.25 | -94.76 | - 322.93 | -84.87 | 78.36 |
| Net earnings | 895.28 | 323.66 | 1 130.54 | 334.60 | - 280.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.44 | 25.49 | 8.12 | ||
| Machinery and equipment | 322.43 | 166.52 | 112.23 | 351.88 | 270.18 |
| Tangible assets total | 365.87 | 192.01 | 120.35 | 351.88 | 270.18 |
| Participating interests | 28.38 | ||||
| Investments total | 28.38 | ||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 130.48 | 109.00 | 64.20 | 103.81 | 94.36 |
| Prepayments and accrued income | 76.53 | 75.00 | 75.00 | ||
| Current other receivables | 0.16 | 5.70 | 198.21 | 85.36 | 128.92 |
| Current deferred tax assets | 20.36 | 70.08 | 33.68 | 69.33 | 223.04 |
| Short term receivables total | 227.52 | 259.78 | 371.08 | 258.50 | 446.31 |
| Other current investments | 4 209.73 | 4 316.47 | 5 057.81 | 5 162.70 | 4 466.05 |
| Cash and bank deposits | 452.81 | 407.97 | 605.26 | 429.26 | 438.64 |
| Cash and cash equivalents | 4 662.54 | 4 724.43 | 5 663.07 | 5 591.97 | 4 904.68 |
| Balance sheet total (assets) | 5 295.92 | 5 216.23 | 6 194.51 | 6 242.36 | 5 689.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 122.00 | 130.00 |
| Other reserves | 28.38 | ||||
| Retained earnings | 3 289.06 | 3 934.34 | 3 758.00 | 4 766.54 | 4 942.76 |
| Profit of the financial year | 895.28 | 323.66 | 1 130.54 | 334.60 | - 280.48 |
| Shareholders equity total | 4 559.34 | 4 633.00 | 5 513.54 | 5 348.14 | 4 945.66 |
| Provisions | 180.11 | 143.17 | 122.90 | 36.17 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.89 | 53.16 | |||
| Current trade creditors | 37.25 | 62.27 | 37.25 | 266.24 | 41.08 |
| Current owed to participating | 309.00 | 205.13 | 214.60 | 451.61 | 554.27 |
| Short-term deferred tax liabilities | 51.08 | 217.92 | |||
| Other non-interest bearing current liabilities | 159.15 | 172.65 | 88.30 | 121.30 | 95.37 |
| Current liabilities total | 556.48 | 440.05 | 558.07 | 858.05 | 743.88 |
| Balance sheet total (liabilities) | 5 295.92 | 5 216.23 | 6 194.51 | 6 242.36 | 5 689.55 |
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