Tandlæge Janne Grøndahl ApS — Credit Rating and Financial Key Figures
CVR number: 38635417
Østergade 36, 4623 Lille Skensved
info@skensvedtand.dk
tel: 56142430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 080.59 | 1 884.82 | 1 869.90 | 2 007.61 | 1 830.21 |
| Employee benefit expenses | -1 852.61 | -1 769.84 | -1 672.04 | -1 600.55 | -1 633.08 |
| Total depreciation | - 201.90 | - 201.90 | - 200.18 | - 141.23 | - 134.92 |
| EBIT | 26.09 | -86.92 | -2.32 | 265.83 | 62.21 |
| Other financial income | 3.50 | 0.23 | 0.50 | 1.10 | 0.10 |
| Other financial expenses | -54.26 | -34.76 | -36.13 | -56.80 | -49.19 |
| Pre-tax profit | -24.67 | - 121.44 | -37.96 | 210.13 | 13.12 |
| Income taxes | 5.03 | 26.68 | 8.26 | -46.29 | -3.31 |
| Net earnings | -19.64 | -94.77 | -29.70 | 163.84 | 9.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 899.17 | 769.17 | 639.17 | 509.17 | 379.17 |
| Intangible assets total | 899.17 | 769.17 | 639.17 | 509.17 | 379.17 |
| Machinery and equipment | 145.11 | 73.21 | 27.65 | 16.42 | 11.49 |
| Tangible assets total | 145.11 | 73.21 | 27.65 | 16.42 | 11.49 |
| Investments total | |||||
| Non-current other receivables | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
| Long term receivables total | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
| Raw materials and consumables | 126.83 | 118.27 | 127.46 | 187.39 | 127.64 |
| Inventories total | 126.83 | 118.27 | 127.46 | 187.39 | 127.64 |
| Current trade debtors | 66.87 | 85.63 | 61.26 | 45.32 | 47.95 |
| Current other receivables | 40.90 | 84.06 | 3.03 | ||
| Current deferred tax assets | 107.10 | 136.78 | 141.03 | 91.74 | 86.42 |
| Short term receivables total | 214.88 | 306.47 | 202.30 | 140.08 | 134.38 |
| Cash and bank deposits | 31.31 | 14.92 | 5.80 | 2.11 | 1.36 |
| Cash and cash equivalents | 31.31 | 14.92 | 5.80 | 2.11 | 1.36 |
| Balance sheet total (assets) | 1 455.78 | 1 320.53 | 1 040.88 | 893.67 | 692.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 312.11 | - 331.75 | - 426.52 | - 456.22 | - 292.37 |
| Profit of the financial year | -19.64 | -94.77 | -29.70 | 163.84 | 9.81 |
| Shareholders equity total | - 281.75 | - 376.52 | - 406.22 | - 242.37 | - 232.56 |
| Non-current loans from credit institutions | 702.23 | 704.44 | 589.61 | 395.13 | 282.41 |
| Non-current other liabilities | 478.86 | 380.92 | 354.49 | 272.31 | 210.33 |
| Non-current liabilities total | 1 181.09 | 1 085.36 | 944.10 | 667.43 | 492.75 |
| Current loans from credit institutions | 167.00 | 187.00 | 189.50 | 193.70 | 163.81 |
| Advances received | 17.77 | 32.97 | 21.42 | 13.14 | 15.36 |
| Current trade creditors | 133.75 | 90.18 | 103.43 | 70.51 | 83.83 |
| Other non-interest bearing current liabilities | 237.93 | 301.55 | 188.64 | 191.25 | 169.35 |
| Current liabilities total | 556.45 | 611.69 | 503.00 | 468.60 | 432.35 |
| Balance sheet total (liabilities) | 1 455.78 | 1 320.53 | 1 040.88 | 893.67 | 692.53 |
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