TANDLÆGE VITUS JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25491769
Havnepladsen 3 B, 5700 Svendborg
post@tandting.dk
tel: 62213811

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 229.211 316.611 087.544 317.041 234.02
Employee benefit expenses- 980.39-1 024.49- 975.37-1 013.38-1 020.68
Total depreciation-65.08-67.80-59.07-22.81-75.25
EBIT183.74224.3253.113 280.86138.09
Other financial income2.1615.004.72
Other financial expenses- 165.73-90.00-86.11-84.59-79.36
Pre-tax profit20.17134.32-32.993 211.2763.45
Income taxes-4.56-29.557.26- 207.63
Net earnings15.61104.77-25.733 003.6463.45

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill102.1154.0012.756.655.55
Intangible assets total102.1154.0012.756.655.55
Machinery and equipment87.0389.3471.5254.81411.49
Tangible assets total87.0389.3471.5254.81411.49
Participating interests16.00
Other non-current investments16.00
Investments total16.0016.00
Non-current loans receivable16.00
Long term receivables total16.00
Inventories total
Current trade debtors36.3791.73103.06139.6975.58
Prepayments and accrued income91.6791.6791.6791.6791.67
Current other receivables110.0581.4596.903 578.3498.58
Current deferred tax assets229.92200.37207.63
Short term receivables total468.00465.22499.263 809.69265.82
Cash and bank deposits841.931 090.451 031.87676.481 477.69
Cash and cash equivalents841.931 090.451 031.87676.481 477.69
Balance sheet total (assets)1 515.071 715.011 631.404 547.632 160.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.502 350.00
Other reserves-2 250.00
Retained earnings-25.42-66.3138.4612.72666.36
Profit of the financial year15.61104.77-25.733 003.6463.45
Shareholders equity total115.19219.96137.723 141.36954.81
Provisions0.00
Non-current liabilities total
Current trade creditors38.3086.2566.57258.0045.20
Other non-interest bearing current liabilities1 361.581 408.801 427.101 148.271 160.54
Current liabilities total1 399.881 495.051 493.681 406.271 205.74
Balance sheet total (liabilities)1 515.071 715.011 631.404 547.632 160.55
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