Tandlæge Jesper Eykens Søgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38507699
Thorsvej 55, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.74 | - 262.93 | - 357.48 | - 208.95 | - 214.87 |
| Employee benefit expenses | - 695.94 | - 572.42 | - 638.08 | - 754.93 | - 533.95 |
| Other operating expenses | -37.44 | ||||
| Total depreciation | -94.04 | -95.33 | - 126.49 | - 159.18 | - 156.36 |
| EBIT | -1 056.71 | - 930.69 | -1 159.49 | -1 123.06 | - 905.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -84.80 | - 110.31 | -76.12 | -56.00 | - 112.90 |
| Net income from associates (fin.) | 1 224.80 | 1 359.44 | 1 212.78 | 1 291.89 | 1 510.88 |
| Pre-tax profit | 83.29 | 318.45 | -22.84 | 112.84 | 492.79 |
| Income taxes | -19.78 | -70.46 | 4.26 | -25.37 | - 108.86 |
| Net earnings | 63.51 | 247.98 | -18.58 | 87.47 | 383.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 088.41 | 1 027.58 | 966.75 | 905.91 | 845.08 |
| Intangible assets total | 1 088.41 | 1 027.58 | 966.75 | 905.91 | 845.08 |
| Machinery and equipment | 165.23 | 130.72 | 432.22 | 333.88 | 238.34 |
| Tangible assets total | 165.23 | 130.72 | 432.22 | 333.88 | 238.34 |
| Participating interests | 343.91 | 1 070.97 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 358.91 | 1 085.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 050.05 | 991.04 | 292.02 | ||
| Current deferred tax assets | 6.14 | 10.00 | 5.07 | ||
| Short term receivables total | 1 056.18 | 991.04 | 302.01 | 5.07 | |
| Balance sheet total (assets) | 2 324.82 | 2 164.34 | 1 715.98 | 1 603.77 | 2 169.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Retained earnings | 389.07 | 339.58 | 473.16 | 336.78 | 124.25 |
| Profit of the financial year | 63.51 | 247.98 | -18.58 | 87.47 | 383.93 |
| Shareholders equity total | 613.18 | 750.56 | 618.98 | 592.05 | 858.18 |
| Provisions | 43.56 | 52.91 | 48.65 | 67.09 | 61.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 568.59 | 462.13 | 661.95 | 737.34 | 349.92 |
| Short-term deferred tax liabilities | 35.12 | 102.18 | |||
| Other non-interest bearing current liabilities | 1 099.49 | 863.62 | 386.40 | 207.29 | 797.35 |
| Current liabilities total | 1 668.08 | 1 360.87 | 1 048.35 | 944.63 | 1 249.45 |
| Balance sheet total (liabilities) | 2 324.82 | 2 164.34 | 1 715.98 | 1 603.77 | 2 169.39 |
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