TANDLÆGERNE I JELS ApS — Credit Rating and Financial Key Figures
CVR number: 31249872
Hennekesdamvej 12, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 614.24 | 10 459.20 | 11 835.85 | 10 736.54 | 10 901.07 |
| Employee benefit expenses | -6 817.57 | -8 856.99 | -9 944.03 | -9 806.03 | -10 347.88 |
| Other operating expenses | - 155.03 | ||||
| Total depreciation | - 443.53 | - 281.06 | - 293.28 | - 282.16 | - 303.98 |
| EBIT | 353.14 | 1 321.15 | 1 753.57 | 648.35 | 249.21 |
| Other financial income | 22.06 | 58.18 | 80.61 | 75.84 | 62.64 |
| Other financial expenses | -28.05 | -14.38 | -8.21 | -39.11 | -77.71 |
| Pre-tax profit | 347.15 | 1 364.95 | 1 825.97 | 685.09 | 234.14 |
| Income taxes | -79.61 | - 320.24 | - 161.59 | - 152.59 | -67.15 |
| Net earnings | 267.54 | 1 044.72 | 1 664.38 | 532.50 | 166.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 063.33 | 918.33 | 1 042.60 | 883.85 | 725.10 |
| Intangible assets total | 1 063.33 | 918.33 | 1 042.60 | 883.85 | 725.10 |
| Land and waters | 727.15 | ||||
| Machinery and equipment | 693.31 | 444.25 | 799.66 | 437.50 | 473.72 |
| Tangible assets total | 693.31 | 444.25 | 1 526.82 | 437.50 | 473.72 |
| Investments total | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 25.00 | 26.25 |
| Inventories total | 15.00 | 15.00 | 15.00 | 25.00 | 26.25 |
| Current trade debtors | 939.34 | 886.88 | 772.91 | 1 007.33 | 888.90 |
| Current amounts owed by group member comp. | 335.11 | 492.82 | 1 847.96 | 2 579.63 | 1 641.10 |
| Prepayments and accrued income | 4.86 | ||||
| Current other receivables | 20.66 | 71.00 | |||
| Short term receivables total | 1 295.11 | 1 379.70 | 2 620.86 | 3 586.96 | 2 605.86 |
| Cash and bank deposits | 552.48 | 1 016.48 | 48.09 | 106.86 | 62.56 |
| Cash and cash equivalents | 552.48 | 1 016.48 | 48.09 | 106.86 | 62.56 |
| Balance sheet total (assets) | 3 670.73 | 3 825.27 | 5 304.88 | 5 091.69 | 3 944.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 304.53 | 304.53 | 304.53 | 304.53 | 304.53 |
| Shares repurchased | 1 450.00 | 500.00 | 166.99 | ||
| Retained earnings | 144.11 | 411.65 | 6.37 | 1 170.74 | 1 536.25 |
| Profit of the financial year | 267.54 | 1 044.72 | 1 664.38 | 532.50 | 166.99 |
| Shareholders equity total | 716.18 | 1 760.90 | 3 425.28 | 2 507.78 | 2 174.77 |
| Provisions | 236.38 | 205.85 | 76.26 | 132.80 | 151.95 |
| Non-current loans from credit institutions | 155.42 | ||||
| Non-current other liabilities | 249.58 | 249.58 | 252.98 | 386.11 | 355.76 |
| Non-current deferred tax liabilities | 125.14 | 360.33 | 291.19 | 96.05 | 48.00 |
| Non-current liabilities total | 374.72 | 609.91 | 699.58 | 482.15 | 403.76 |
| Current loans from credit institutions | 3.40 | 207.83 | 471.88 | 468.94 | |
| Advances received | 200.51 | ||||
| Current trade creditors | 376.46 | 232.74 | 231.07 | 263.22 | 260.59 |
| Current owed to participating | 454.98 | ||||
| Current owed to group member | 50.50 | ||||
| Short-term deferred tax liabilities | 115.29 | 125.14 | 360.33 | 291.19 | 96.05 |
| Other non-interest bearing current liabilities | 1 196.21 | 836.84 | 304.53 | 942.66 | 388.94 |
| Current liabilities total | 2 343.46 | 1 248.61 | 1 103.76 | 1 968.96 | 1 214.52 |
| Balance sheet total (liabilities) | 3 670.73 | 3 825.27 | 5 304.88 | 5 091.69 | 3 944.99 |
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