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

CVR number: 25827732
Myrehøjvej 25, 5700 Svendborg
run12long@gmail.com
tel: 28717599
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 075.543 366.293 440.683 409.433 555.88
Employee benefit expenses-2 010.25- 789.56- 774.37- 826.40- 852.15
Other operating expenses-2.53
Total depreciation- 187.68- 111.97-46.39-81.71-68.35
EBIT- 122.392 464.762 619.922 498.802 635.39
Other financial income552.41990.69219.95170.79772.78
Other financial expenses-11.59-26.74-81.63- 718.97-36.71
Net income from associates (fin.)-1 975.24-2 338.78-2 309.46-2 420.01
Pre-tax profit418.421 453.47419.47- 358.84951.45
Income taxes-94.76- 322.93-84.8778.36- 213.32
Net earnings323.661 130.54334.60- 280.48738.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings25.498.12
Machinery and equipment166.52112.23351.88270.18201.83
Tangible assets total192.01120.35351.88270.18201.83
Participating interests28.3862.37
Investments total28.3862.37
Long term receivables total
Finished products/goods40.0040.0040.0040.00
Inventories total40.0040.0040.0040.00
Current trade debtors109.0064.20103.8194.36142.41
Prepayments and accrued income75.0075.00
Current other receivables5.70198.2185.36128.9285.00
Current deferred tax assets70.0833.6869.33223.04358.15
Short term receivables total259.78371.08258.50446.31585.56
Other current investments4 316.475 057.815 162.704 466.055 075.38
Cash and bank deposits407.97605.26429.26438.643 487.47
Cash and cash equivalents4 724.435 663.075 591.974 904.688 562.85
Balance sheet total (assets)5 216.236 194.516 242.365 689.559 412.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00500.00122.00130.00158.80
Other reserves28.3862.37
Retained earnings3 934.343 758.004 766.544 942.764 469.50
Profit of the financial year323.661 130.54334.60- 280.48738.12
Shareholders equity total4 633.005 513.545 348.144 945.665 553.79
Provisions143.17122.9036.17
Non-current liabilities total
Current loans from credit institutions18.8953.16
Current trade creditors62.2737.25266.2441.0855.11
Current owed to participating205.13214.60451.61554.27673.35
Short-term deferred tax liabilities217.9260.88
Other non-interest bearing current liabilities172.6588.30121.3095.373 069.49
Current liabilities total440.05558.07858.05743.883 858.82
Balance sheet total (liabilities)5 216.236 194.516 242.365 689.559 412.61
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