Tandlæge Jesper Juul Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38767585
Lille Torv 16, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 603.01 | - 426.34 | - 563.47 | - 374.46 | - 453.95 |
| Employee benefit expenses | -4 124.77 | -1 242.88 | -1 105.60 | -1 528.14 | -1 308.37 |
| Other operating expenses | - 164.06 | -7.08 | |||
| Total depreciation | - 247.07 | - 262.04 | - 349.13 | - 259.94 | - 170.81 |
| EBIT | 231.17 | -2 095.32 | -2 018.19 | -2 162.55 | -1 940.22 |
| Other financial income | 8.89 | 0.55 | |||
| Other financial expenses | -42.76 | -79.04 | -99.30 | -94.07 | -97.56 |
| Net income from associates (fin.) | 1 954.11 | 2 651.84 | 1 920.17 | 2 331.83 | |
| Pre-tax profit | 197.30 | - 219.71 | 534.35 | - 336.45 | 294.04 |
| Income taxes | -47.04 | 45.66 | - 121.59 | 22.69 | -67.07 |
| Net earnings | 150.26 | - 174.05 | 412.76 | - 313.76 | 226.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 997.50 | 1 880.00 | 1 762.50 | 1 645.00 | 1 527.50 |
| Intangible assets total | 1 997.50 | 1 880.00 | 1 762.50 | 1 645.00 | 1 527.50 |
| Machinery and equipment | 671.43 | 725.64 | 494.02 | 662.58 | 307.18 |
| Tangible assets total | 671.43 | 725.64 | 494.02 | 662.58 | 307.18 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.99 | ||||
| Current owed by particip. interest comp. | 237.30 | 808.94 | |||
| Prepayments and accrued income | 3.65 | ||||
| Current other receivables | 5.57 | 5.57 | 37.57 | 56.18 | 34.27 |
| Short term receivables total | 160.21 | 242.87 | 846.52 | 56.18 | 34.27 |
| Cash and bank deposits | 0.96 | ||||
| Cash and cash equivalents | 0.96 | ||||
| Balance sheet total (assets) | 2 845.10 | 2 863.51 | 3 118.03 | 2 378.76 | 1 883.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 675.60 | 712.86 | 424.41 | 604.97 | 169.21 |
| Profit of the financial year | 150.26 | - 174.05 | 412.76 | - 313.76 | 226.97 |
| Shareholders equity total | 1 375.86 | 701.81 | 1 001.57 | 459.01 | 568.18 |
| Provisions | 487.86 | 438.90 | 396.01 | 340.17 | 327.69 |
| Non-current loans from credit institutions | 688.45 | 609.57 | 450.90 | 375.05 | |
| Non-current liabilities total | 688.45 | 609.57 | 450.90 | 375.05 | |
| Current loans from credit institutions | 283.77 | 482.77 | 340.72 | 227.97 | 174.48 |
| Current trade creditors | 65.29 | 32.64 | 48.80 | 48.80 | 48.80 |
| Current owed to participating | 280.26 | 381.40 | 166.99 | ||
| Short-term deferred tax liabilities | 43.65 | 3.30 | 158.78 | 30.15 | 63.55 |
| Other non-interest bearing current liabilities | 588.68 | 235.39 | 562.58 | 440.35 | 159.21 |
| Current liabilities total | 981.38 | 1 034.36 | 1 110.88 | 1 128.68 | 613.03 |
| Balance sheet total (liabilities) | 2 845.10 | 2 863.51 | 3 118.03 | 2 378.76 | 1 883.95 |
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