Tandlægeselskabet Dentalklinikken JÆGERSPRIS ApS — Credit Rating and Financial Key Figures
CVR number: 33878850
Parkvej 3 A, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 032.41 | 3 429.74 | 4 381.89 | 6 103.68 | 5 575.15 |
| Employee benefit expenses | -3 558.39 | -3 098.90 | -4 085.76 | -5 359.95 | -5 872.32 |
| Total depreciation | - 138.38 | - 149.94 | - 137.28 | - 140.28 | - 141.78 |
| EBIT | 335.63 | 180.90 | 158.86 | 603.45 | - 438.95 |
| Other financial income | 2.90 | 2.11 | -3.13 | 3.00 | 2.50 |
| Other financial expenses | -2.49 | -0.63 | -4.70 | -1.42 | -15.31 |
| Pre-tax profit | 336.04 | 182.38 | 151.03 | 605.03 | - 451.76 |
| Income taxes | 106.07 | -95.12 | 20.89 | - 133.15 | 98.25 |
| Net earnings | 442.11 | 87.25 | 171.92 | 471.88 | - 353.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Buildings | 230.82 | 249.73 | 182.85 | 115.98 | |
| Machinery and equipment | 292.74 | 211.98 | 140.17 | 149.14 | 74.24 |
| Tangible assets total | 292.74 | 442.80 | 389.90 | 332.00 | 190.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.85 | 269.42 | 321.69 | 434.37 | 409.69 |
| Current amounts owed by group member comp. | 225.09 | 994.84 | 766.48 | ||
| Prepayments and accrued income | 3.32 | 6.51 | 16.49 | ||
| Current other receivables | 103.13 | 252.35 | 94.76 | 102.53 | 133.34 |
| Current deferred tax assets | 193.31 | 16.30 | 16.98 | 20.66 | |
| Short term receivables total | 415.30 | 521.76 | 661.15 | 1 555.22 | 1 346.66 |
| Cash and bank deposits | 484.04 | 134.05 | 120.64 | 32.92 | 37.16 |
| Cash and cash equivalents | 484.04 | 134.05 | 120.64 | 32.92 | 37.16 |
| Balance sheet total (assets) | 1 242.08 | 1 098.62 | 1 171.69 | 1 920.14 | 1 574.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 912.20 | - 470.09 | - 382.84 | - 210.92 | 260.96 |
| Profit of the financial year | 442.11 | 87.25 | 171.92 | 471.88 | - 353.51 |
| Shareholders equity total | - 390.09 | - 302.84 | - 130.92 | 340.96 | -12.55 |
| Provisions | 30.35 | ||||
| Non-current deferred tax liabilities | 87.25 | 51.95 | 25.76 | 133.83 | |
| Non-current liabilities total | 87.25 | 51.95 | 25.76 | 133.83 | |
| Current loans from credit institutions | 513.17 | ||||
| Advances received | 121.24 | 202.36 | 253.26 | 319.13 | 152.25 |
| Current trade creditors | 453.38 | 444.21 | 491.53 | 162.69 | 182.62 |
| Current owed to participating | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 |
| Current owed to group member | 121.95 | 31.45 | |||
| Short-term deferred tax liabilities | 87.25 | 51.95 | 25.76 | 133.83 | |
| Other non-interest bearing current liabilities | 788.21 | 496.28 | 421.74 | 880.72 | 547.83 |
| Accruals and deferred income | 4.22 | 1.70 | 2.46 | 1.13 | 0.98 |
| Current liabilities total | 1 544.92 | 1 319.16 | 1 276.85 | 1 445.35 | 1 586.59 |
| Balance sheet total (liabilities) | 1 242.08 | 1 098.62 | 1 171.69 | 1 920.14 | 1 574.03 |
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