TANDLÆGESELSKABET JØRGEN BUCHGREITZ ApS — Credit Rating and Financial Key Figures
CVR number: 16689335
M D Madsensvej 8, 3450 Allerød
tel: 48172425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.24 | -20.46 | -11.96 | -13.81 | -12.64 |
| Employee benefit expenses | - 102.50 | - 102.50 | - 112.80 | - 102.50 | |
| Total depreciation | -1 019.93 | ||||
| EBIT | - 138.74 | - 122.96 | - 124.76 | - 116.31 | 1 007.28 |
| Other financial income | 102.53 | 102.52 | 112.82 | 102.50 | |
| Other financial expenses | -1.46 | -0.95 | -0.01 | -1.31 | |
| Reduction non-current investment assets | - 300.68 | ||||
| Pre-tax profit | -37.67 | -21.39 | -11.95 | -15.12 | 706.61 |
| Net earnings | -37.67 | -21.39 | -11.95 | -15.12 | 706.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.68 | 300.68 | 300.68 | 300.68 | 0.00 |
| Long term receivables total | 300.68 | 300.68 | 300.68 | 300.68 | 0.00 |
| Inventories total | |||||
| Current other receivables | 59.40 | 59.40 | 59.40 | 59.40 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 73.40 | 59.40 | 59.40 | 59.40 | |
| Cash and bank deposits | 3.31 | 1.09 | 0.89 | 1 082.84 | |
| Cash and cash equivalents | 3.31 | 1.09 | 0.89 | 1 082.84 | |
| Balance sheet total (assets) | 377.40 | 361.18 | 360.08 | 360.98 | 1 082.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 137.85 | 100.18 | 78.79 | 66.84 | -83.27 |
| Profit of the financial year | -37.67 | -21.39 | -11.95 | -15.12 | 706.61 |
| Shareholders equity total | 300.18 | 278.79 | 266.84 | 251.72 | 958.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 30.25 | 48.63 | 59.26 | 74.26 | 89.52 |
| Other non-interest bearing current liabilities | 20.96 | 7.75 | 7.75 | 9.00 | 8.99 |
| Current liabilities total | 77.22 | 82.39 | 93.24 | 109.25 | 124.51 |
| Balance sheet total (liabilities) | 377.40 | 361.18 | 360.08 | 360.98 | 1 082.85 |
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