TANDLÆGE JAKOB LINDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 30689550
Søndergade 25, 8600 Silkeborg
tel: 88820169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 438.04 | 4 815.29 | 5 250.39 | 5 674.13 | 6 094.47 |
| Employee benefit expenses | -3 489.64 | -3 750.51 | -3 688.94 | -3 371.64 | -4 285.36 |
| Total depreciation | - 324.48 | - 208.16 | - 220.04 | - 210.25 | - 242.56 |
| EBIT | 623.92 | 856.62 | 1 341.40 | 2 092.23 | 1 566.55 |
| Other financial income | 24.81 | 32.45 | 34.59 | 35.65 | 31.28 |
| Other financial expenses | -56.59 | -38.39 | -47.22 | -55.25 | -65.16 |
| Net income from associates (fin.) | 65.94 | 78.16 | 82.59 | 41.45 | 101.32 |
| Pre-tax profit | 658.09 | 928.84 | 1 411.36 | 2 114.09 | 1 633.99 |
| Income taxes | - 130.67 | - 188.08 | - 292.57 | - 451.75 | - 334.47 |
| Net earnings | 527.42 | 740.76 | 1 118.80 | 1 662.35 | 1 299.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 208.96 | 184.38 | 159.79 | 135.21 | 110.63 |
| Intangible assets total | 208.96 | 184.38 | 159.79 | 135.21 | 110.63 |
| Buildings | 17.03 | ||||
| Machinery and equipment | 462.57 | 409.58 | 426.22 | 731.37 | 1 068.77 |
| Tangible assets total | 479.60 | 409.58 | 426.22 | 731.37 | 1 068.77 |
| Participating interests | 947.34 | 1 029.92 | 1 071.38 | 1 172.70 | |
| Other non-current investments | 869.18 | ||||
| Investments total | 869.18 | 947.34 | 1 029.92 | 1 071.38 | 1 172.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.93 | 346.46 | 407.31 | 409.31 | 472.92 |
| Current owed by particip. interest comp. | 583.78 | 593.96 | 618.47 | 565.39 | 458.24 |
| Prepayments and accrued income | 1.57 | 3.02 | 9.81 | 3.45 | |
| Current other receivables | 106.19 | 90.02 | 75.08 | 98.83 | 154.06 |
| Current deferred tax assets | 98.47 | 61.26 | 6.79 | 208.16 | |
| Short term receivables total | 1 188.93 | 1 094.74 | 1 117.48 | 1 076.97 | 1 293.38 |
| Cash and bank deposits | 582.69 | 1 301.34 | 908.88 | 792.12 | 564.27 |
| Cash and cash equivalents | 582.69 | 1 301.34 | 908.88 | 792.12 | 564.27 |
| Balance sheet total (assets) | 3 329.35 | 3 937.37 | 3 642.29 | 3 807.06 | 4 209.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 300.00 | 1 300.00 | 1 000.00 | 1 300.00 |
| Retained earnings | 1 407.07 | 634.49 | 75.25 | 194.05 | 556.39 |
| Profit of the financial year | 527.42 | 740.76 | 1 118.80 | 1 662.35 | 1 299.53 |
| Shareholders equity total | 2 459.49 | 2 800.25 | 2 619.05 | 2 981.39 | 3 280.92 |
| Provisions | 47.91 | 34.26 | 21.62 | 29.18 | 59.81 |
| Non-current liabilities total | |||||
| Advances received | 17.70 | 22.29 | |||
| Current trade creditors | 70.94 | 83.58 | 82.36 | 113.17 | 153.84 |
| Current owed to participating | 320.83 | 363.30 | 323.24 | ||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 430.17 | 655.99 | 596.02 | 665.43 | 692.90 |
| Current liabilities total | 821.95 | 1 102.87 | 1 001.63 | 796.48 | 869.02 |
| Balance sheet total (liabilities) | 3 329.36 | 3 937.37 | 3 642.29 | 3 807.06 | 4 209.75 |
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