Tandlæge Jesper Eykens Søgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38507699
Thorsvej 55, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.93 | - 357.48 | - 208.95 | - 214.87 | - 275.98 |
| Employee benefit expenses | - 572.42 | - 638.08 | - 754.93 | - 533.95 | - 798.53 |
| Other operating expenses | -37.44 | ||||
| Total depreciation | -95.33 | - 126.49 | - 159.18 | - 156.36 | - 123.46 |
| EBIT | - 930.69 | -1 159.49 | -1 123.06 | - 905.19 | -1 197.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 110.31 | -76.12 | -56.00 | - 112.90 | - 117.48 |
| Net income from associates (fin.) | 1 359.44 | 1 212.78 | 1 291.89 | 1 510.88 | 1 894.36 |
| Pre-tax profit | 318.45 | -22.84 | 112.84 | 492.79 | 578.91 |
| Income taxes | -70.46 | 4.26 | -25.37 | - 108.86 | - 131.94 |
| Net earnings | 247.98 | -18.58 | 87.47 | 383.93 | 446.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 027.58 | 966.75 | 905.91 | 845.08 | 784.25 |
| Intangible assets total | 1 027.58 | 966.75 | 905.91 | 845.08 | 784.25 |
| Machinery and equipment | 130.72 | 432.22 | 333.88 | 238.34 | 1.45 |
| Tangible assets total | 130.72 | 432.22 | 333.88 | 238.34 | 1.45 |
| Participating interests | 343.91 | 1 070.97 | 1 372.33 | ||
| Investments total | 15.00 | 15.00 | 358.91 | 1 085.97 | 1 387.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 991.04 | 292.02 | |||
| Current deferred tax assets | 10.00 | 5.07 | |||
| Short term receivables total | 991.04 | 302.01 | 5.07 | ||
| Balance sheet total (assets) | 2 164.34 | 1 715.98 | 1 603.77 | 2 169.39 | 2 173.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 300.00 |
| Retained earnings | 339.58 | 473.16 | 336.78 | 124.25 | 208.18 |
| Profit of the financial year | 247.98 | -18.58 | 87.47 | 383.93 | 446.97 |
| Shareholders equity total | 750.56 | 618.98 | 592.05 | 858.18 | 1 005.15 |
| Provisions | 52.91 | 48.65 | 67.09 | 61.77 | 45.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 462.13 | 661.95 | 737.34 | 349.92 | 742.61 |
| Short-term deferred tax liabilities | 35.12 | 102.18 | 138.63 | ||
| Other non-interest bearing current liabilities | 863.62 | 386.40 | 207.29 | 797.35 | 241.56 |
| Current liabilities total | 1 360.87 | 1 048.35 | 944.63 | 1 249.45 | 1 122.80 |
| Balance sheet total (liabilities) | 2 164.34 | 1 715.98 | 1 603.77 | 2 169.39 | 2 173.02 |
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