TANDLÆGE SIMON JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33387008
Helgenæsvej 46, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.21 | - 171.73 | - 186.79 | - 194.24 | - 226.92 |
| Employee benefit expenses | -1 215.00 | -1 093.08 | -1 335.91 | -1 825.59 | -1 412.29 |
| Total depreciation | - 243.46 | - 126.39 | - 126.64 | - 133.08 | - 309.73 |
| EBIT | - 939.25 | -1 391.19 | -1 649.35 | -2 152.91 | -1 948.94 |
| Other financial income | 477.91 | 655.85 | 99.26 | 376.80 | 91.69 |
| Other financial expenses | - 108.69 | - 110.61 | - 373.79 | - 119.07 | - 141.50 |
| Net income from associates (fin.) | 1 932.41 | 2 415.76 | 1 660.45 | 2 368.85 | 2 361.19 |
| Pre-tax profit | 1 362.38 | 1 569.81 | - 263.43 | 473.66 | 362.45 |
| Income taxes | - 300.55 | - 345.33 | 50.72 | -97.20 | -77.19 |
| Net earnings | 1 061.84 | 1 224.48 | - 212.70 | 376.45 | 285.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 627.75 | 573.75 | 519.75 | 465.75 | 801.23 |
| Intangible assets total | 627.75 | 573.75 | 519.75 | 465.75 | 801.23 |
| Machinery and equipment | 211.57 | 158.16 | 199.97 | 1 203.82 | 1 256.30 |
| Tangible assets total | 211.57 | 158.16 | 199.97 | 1 203.82 | 1 256.30 |
| Holdings in group member companies | 378.19 | ||||
| Investments total | 378.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 464.78 | 1 928.26 | 656.74 | 411.94 | |
| Prepayments and accrued income | 4.40 | 3.00 | 3.00 | ||
| Current other receivables | 259.55 | 219.05 | |||
| Current deferred tax assets | 31.74 | 19.32 | 132.88 | 354.35 | 52.48 |
| Short term receivables total | 291.30 | 703.14 | 2 065.54 | 1 014.09 | 467.42 |
| Other current investments | 2 084.63 | 3 429.49 | 3 257.51 | 3 450.39 | 3 434.37 |
| Cash and bank deposits | 2 135.37 | 1 518.10 | 8.65 | 885.32 | 1 380.29 |
| Cash and cash equivalents | 4 220.00 | 4 947.59 | 3 266.16 | 4 335.71 | 4 814.66 |
| Balance sheet total (assets) | 5 350.61 | 6 382.64 | 6 051.42 | 7 019.37 | 7 717.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.80 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 827.21 | 3 886.25 | 4 992.93 | 4 658.23 | 4 899.68 |
| Profit of the financial year | 1 061.84 | 1 224.48 | - 212.70 | 376.45 | 285.25 |
| Shareholders equity total | 4 080.85 | 5 305.33 | 4 978.03 | 5 236.68 | 5 399.94 |
| Provisions | 164.04 | 142.87 | 91.84 | 164.74 | 176.40 |
| Non-current other liabilities | 3.29 | ||||
| Non-current liabilities total | 3.29 | ||||
| Current trade creditors | 44.00 | 45.00 | 46.00 | 47.01 | 47.55 |
| Current owed to participating | 930.51 | 688.82 | 876.65 | 1 195.63 | 1 331.09 |
| Current owed to group member | 24.29 | ||||
| Other non-interest bearing current liabilities | 127.92 | 200.62 | 58.90 | 375.30 | 738.55 |
| Current liabilities total | 1 102.43 | 934.44 | 981.55 | 1 617.94 | 2 141.48 |
| Balance sheet total (liabilities) | 5 350.61 | 6 382.64 | 6 051.42 | 7 019.37 | 7 717.81 |
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