DINTANDLÆGE JELLING ApS — Credit Rating and Financial Key Figures
CVR number: 32287476
Rosenvold 6, 7300 Jelling
tel: 75871345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 358.32 | 4 496.18 | 5 158.65 | 4 795.91 | 5 215.42 |
| Employee benefit expenses | -4 889.43 | -4 160.46 | -4 779.24 | -4 845.93 | -5 614.88 |
| Total depreciation | - 309.66 | - 211.93 | - 223.47 | - 217.41 | - 219.21 |
| EBIT | 159.23 | 123.79 | 155.94 | - 267.44 | - 618.68 |
| Other financial income | 4.01 | ||||
| Other financial expenses | - 151.93 | -94.41 | -97.40 | - 129.48 | - 164.05 |
| Pre-tax profit | 11.30 | 29.38 | 58.55 | - 396.92 | - 782.73 |
| Income taxes | -2.48 | -6.56 | -12.98 | 87.36 | 172.21 |
| Net earnings | 8.82 | 22.82 | 45.56 | - 309.56 | - 610.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.00 | 1 200.00 | 1 050.00 | 900.00 | 750.00 |
| Intangible assets total | 1 350.00 | 1 200.00 | 1 050.00 | 900.00 | 750.00 |
| Machinery and equipment | 340.46 | 485.24 | 471.14 | 478.35 | 409.14 |
| Tangible assets total | 340.46 | 485.24 | 471.14 | 478.35 | 409.14 |
| Other non-current investments | 12.00 | ||||
| Investments total | 99.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 224.42 | 175.13 | 123.45 | 174.44 | 179.78 |
| Prepayments and accrued income | 80.69 | 66.29 | 51.89 | ||
| Current deferred tax assets | 7.64 | 10.00 | |||
| Short term receivables total | 224.42 | 175.13 | 211.78 | 250.73 | 231.67 |
| Cash and bank deposits | 0.59 | 18.96 | 2.58 | 0.38 | 0.89 |
| Cash and cash equivalents | 0.59 | 18.96 | 2.58 | 0.38 | 0.89 |
| Balance sheet total (assets) | 2 044.47 | 2 008.34 | 1 864.50 | 1 758.47 | 1 520.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -66.42 | -57.60 | -34.77 | 10.79 | - 298.77 |
| Profit of the financial year | 8.82 | 22.82 | 45.56 | - 309.56 | - 610.51 |
| Shareholders equity total | 102.40 | 125.23 | 170.79 | - 138.77 | - 749.28 |
| Provisions | 294.84 | 278.85 | 283.47 | 196.12 | 23.90 |
| Non-current loans from credit institutions | 138.10 | 141.20 | 141.20 | 144.31 | |
| Non-current other liabilities | 57.90 | ||||
| Non-current liabilities total | 57.90 | 138.10 | 141.20 | 141.20 | 144.31 |
| Current loans from credit institutions | 845.41 | 362.72 | 379.10 | 824.76 | 842.18 |
| Advances received | 2.63 | 1.63 | 1.50 | 2.09 | |
| Current trade creditors | 264.75 | 237.61 | 210.32 | 165.23 | 199.97 |
| Current owed to participating | 331.58 | ||||
| Short-term deferred tax liabilities | 10.92 | 12.55 | |||
| Other non-interest bearing current liabilities | 526.14 | 519.07 | 677.99 | 568.43 | 1 057.54 |
| Current liabilities total | 1 647.22 | 1 466.16 | 1 269.04 | 1 559.92 | 2 101.78 |
| Balance sheet total (liabilities) | 2 102.37 | 2 008.34 | 1 864.50 | 1 758.47 | 1 520.70 |
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