TANDLÆGE JAN PORSDAL A/S — Credit Rating and Financial Key Figures
CVR number: 26145015
Østerågade 20, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.00 | - 339.00 | - 444.00 | - 315.00 | 403.78 |
| Employee benefit expenses | -2 848.00 | -1 574.00 | -1 023.00 | -1 023.00 | -1 022.43 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 113.00 | - 102.00 | - 136.00 | - 109.00 | - 115.26 |
| EBIT | - 887.00 | -2 015.00 | -1 603.00 | -1 447.00 | - 733.91 |
| Other financial income | 515.00 | 299.00 | 173.00 | 559.00 | 407.67 |
| Other financial expenses | -6.00 | -16.00 | -3.00 | -9.00 | - 391.03 |
| Net income from associates (fin.) | 2 241.00 | 2 687.00 | 2 651.00 | 1 423.00 | 991.48 |
| Pre-tax profit | 1 863.00 | 955.00 | 1 218.00 | 526.00 | 274.19 |
| Income taxes | - 390.00 | 78.00 | - 340.00 | - 210.00 | - 345.63 |
| Net earnings | 1 473.00 | 1 033.00 | 878.00 | 316.00 | -71.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 885.00 | 855.00 | 824.00 | 793.00 | 762.36 |
| Machinery and equipment | 347.00 | 287.00 | 228.00 | 168.00 | 110.00 |
| Tangible assets total | 1 232.00 | 1 142.00 | 1 052.00 | 961.00 | 872.36 |
| Participating interests | 500.00 | 500.00 | 1 500.00 | 1 500.00 | 1 663.94 |
| Investments total | 500.00 | 500.00 | 1 500.00 | 1 500.00 | 1 663.94 |
| Non-curr. owed by particip. interest comp. | 16.00 | 16.00 | 209.00 | 209.00 | |
| Long term receivables total | 16.00 | 16.00 | 209.00 | 209.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 47.00 | 3.00 | 17.18 | ||
| Current other receivables | 4 138.00 | 1 779.00 | 2 111.00 | 855.00 | 1 131.57 |
| Current deferred tax assets | 129.00 | 34.00 | 113.00 | ||
| Short term receivables total | 4 138.00 | 1 955.00 | 2 145.00 | 971.00 | 1 148.75 |
| Other current investments | 1 611.00 | 3 746.00 | 3 300.00 | 4 076.00 | 2 463.60 |
| Cash and bank deposits | 882.00 | 557.00 | 9.00 | 449.00 | 39.28 |
| Cash and cash equivalents | 2 493.00 | 4 303.00 | 3 309.00 | 4 525.00 | 2 502.88 |
| Balance sheet total (assets) | 8 379.00 | 7 916.00 | 8 215.00 | 8 166.00 | 6 187.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 270.00 | 300.00 | 2 400.00 | 1 000.00 |
| Retained earnings | 4 185.00 | 5 388.00 | 6 120.00 | 4 598.00 | 3 914.20 |
| Profit of the financial year | 1 473.00 | 1 033.00 | 878.00 | 316.00 | -71.44 |
| Shareholders equity total | 6 308.00 | 7 191.00 | 7 798.00 | 7 814.00 | 5 342.76 |
| Provisions | 139.00 | 72.00 | 65.99 | ||
| Non-current loans from credit institutions | 9.00 | ||||
| Non-current liabilities total | 9.00 | ||||
| Current loans from credit institutions | 33.00 | 9.00 | |||
| Short-term deferred tax liabilities | 210.00 | 105.00 | 210.23 | ||
| Other non-interest bearing current liabilities | 1 680.00 | 716.00 | 312.00 | 280.00 | 568.95 |
| Current liabilities total | 1 923.00 | 725.00 | 417.00 | 280.00 | 779.18 |
| Balance sheet total (liabilities) | 8 379.00 | 7 916.00 | 8 215.00 | 8 166.00 | 6 187.93 |
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