TANDLÆGE JØRN ZACHO. ApS — Credit Rating and Financial Key Figures

CVR number: 52357217
Tjørnekrattet 4, 8850 Bjerringbro
tel: 86682121

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.21-5.64-7.68-6.67-10.78
EBIT-7.21-5.64-7.68-6.67-10.78
Other financial income137.1237.6694.1915.4117.69
Other financial expenses-2.21-44.61-0.28-79.98
Pre-tax profit127.71-12.5886.23-71.246.90
Income taxes19.48-18.9615.67-13.70
Net earnings127.716.9067.27-55.57-6.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable431.81
Long term receivables total431.81
Inventories total
Current other receivables0.6377.61
Current deferred tax assets21.9527.743.8716.1534.26
Short term receivables total21.9527.744.5093.7634.26
Other current investments570.24401.42176.7171.04
Cash and bank deposits5.6063.548.274.1485.56
Cash and cash equivalents575.84464.958.27180.85156.60
Balance sheet total (assets)597.79492.70444.58274.61190.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80
Retained earnings148.21162.9255.414.88-50.69
Profit of the financial year127.716.9067.27-55.57-6.80
Shareholders equity total586.52482.81437.08267.11142.51
Non-current liabilities total
Current owed to participating3.782.3840.85
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total11.289.887.507.5048.35
Balance sheet total (liabilities)597.79492.70444.58274.61190.86
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