Tandlægerne Juel & Krabbe II I/S — Credit Rating and Financial Key Figures
CVR number: 41457007
Nørre Voldgade 96, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 188.95 | 10 571.39 | 10 643.20 | 8 981.94 |
| Employee benefit expenses | -7 981.59 | -8 616.67 | -8 988.37 | -8 970.56 |
| EBIT | 2 207.36 | 1 954.71 | 1 654.83 | 11.38 |
| Other financial income | 89.25 | 157.39 | 130.07 | 244.15 |
| Other financial expenses | - 231.06 | - 150.97 | - 262.10 | - 504.64 |
| Pre-tax profit | 2 065.55 | 1 961.13 | 1 522.80 | - 249.12 |
| Net earnings | 2 065.55 | 1 961.13 | 1 522.80 | - 249.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 56.57 | 158.27 | 161.77 | 163.62 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 490.70 | 420.49 | 570.23 | 490.56 |
| Current amounts owed by group member comp. | 4 083.49 | |||
| Current owed by particip. interest comp. | 53.03 | 4 039.69 | 4 954.71 | 7 293.61 |
| Prepayments and accrued income | 26.04 | 26.93 | ||
| Current other receivables | 139.69 | 217.00 | 222.10 | 121.24 |
| Short term receivables total | 4 766.91 | 4 677.18 | 5 773.07 | 7 932.34 |
| Cash and bank deposits | 397.78 | 161.76 | 184.87 | 142.14 |
| Cash and cash equivalents | 397.78 | 161.76 | 184.87 | 142.14 |
| Balance sheet total (assets) | 5 271.26 | 5 047.21 | 6 169.71 | 8 288.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | -1 061.62 | -1 396.70 | 163.81 | -1 256.47 |
| Asset revaluation reserve | - 522.37 | - 602.38 | 93.92 | - 388.51 |
| Shares repurchased | 1 961.13 | 1 522.80 | - 249.12 | |
| Other reserves | 522.37 | -1 358.75 | -1 616.72 | 637.63 |
| Retained earnings | -2 065.55 | -1 961.13 | -1 522.80 | 249.12 |
| Profit of the financial year | 2 065.55 | 1 961.13 | 1 522.80 | - 249.12 |
| Shareholders equity total | -1 061.62 | -1 396.70 | 163.81 | -1 256.47 |
| Non-current loans from credit institutions | 8 235.38 | 3 510.72 | 2 969.71 | 2 344.47 |
| Non-current other liabilities | -4 106.74 | |||
| Non-current liabilities total | 4 128.64 | 3 510.72 | 2 969.71 | 2 344.47 |
| Current loans from credit institutions | 570.00 | 1 513.67 | 1 549.88 | 3 797.57 |
| Advances received | 199.25 | 93.95 | 68.67 | 57.86 |
| Current trade creditors | 428.41 | 341.96 | 275.82 | 377.96 |
| Current owed to participating | 1 756.35 | |||
| Other non-interest bearing current liabilities | 1 006.59 | 983.61 | 1 141.80 | 1 210.37 |
| Current liabilities total | 2 204.24 | 2 933.19 | 3 036.18 | 7 200.11 |
| Balance sheet total (liabilities) | 5 271.26 | 5 047.21 | 6 169.71 | 8 288.10 |
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