Tandlægerne Jerne Torv ApS — Credit Rating and Financial Key Figures
CVR number: 37388971
Jagtvej 43, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 225.95 | 3 138.97 | 2 930.60 | 3 350.65 | 3 214.96 |
| Employee benefit expenses | -2 652.02 | -2 785.27 | -3 034.31 | -2 863.54 | -2 448.90 |
| Other operating expenses | -13.67 | ||||
| Total depreciation | - 415.45 | - 494.27 | - 437.72 | - 372.74 | - 355.71 |
| EBIT | 158.47 | - 140.57 | - 541.44 | 114.38 | 396.69 |
| Other financial income | 0.50 | 1.20 | 0.02 | ||
| Other financial expenses | -75.66 | -59.36 | -62.19 | - 114.73 | -69.46 |
| Pre-tax profit | 82.82 | - 199.43 | - 602.42 | -0.36 | 327.25 |
| Income taxes | -19.47 | 43.04 | 135.58 | 1.34 | -70.36 |
| Net earnings | 63.34 | - 156.39 | - 466.84 | 0.98 | 256.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 893.07 | 735.47 | 577.87 | 420.27 | 262.67 |
| Intangible assets total | 893.07 | 735.47 | 577.87 | 420.27 | 262.67 |
| Buildings | 59.35 | 126.98 | 110.06 | 93.13 | 94.13 |
| Machinery and equipment | 747.38 | 877.98 | 614.78 | 408.78 | 307.88 |
| Tangible assets total | 806.74 | 1 004.96 | 724.84 | 501.91 | 402.01 |
| Investments total | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 97.75 | 166.34 | 111.97 | 73.16 | 89.58 |
| Prepayments and accrued income | 9.08 | 14.56 | 23.77 | 23.77 | 30.97 |
| Current other receivables | 69.00 | 3.41 | |||
| Current deferred tax assets | 18.82 | 61.85 | 197.59 | 198.93 | 128.57 |
| Short term receivables total | 194.65 | 246.16 | 333.33 | 295.86 | 249.12 |
| Cash and bank deposits | 19.20 | 74.74 | 25.30 | 21.07 | 215.21 |
| Cash and cash equivalents | 19.20 | 74.74 | 25.30 | 21.07 | 215.21 |
| Balance sheet total (assets) | 1 956.95 | 2 104.62 | 1 704.63 | 1 282.40 | 1 172.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.35 | -80.01 | - 236.40 | - 703.24 | - 702.27 |
| Profit of the financial year | 63.34 | - 156.39 | - 466.84 | 0.98 | 256.89 |
| Shareholders equity total | -30.01 | - 186.40 | - 653.24 | - 652.27 | - 395.38 |
| Non-current deferred tax liabilities | 892.69 | ||||
| Non-current liabilities total | 892.69 | ||||
| Current loans from credit institutions | 1 248.23 | 1 036.97 | 1 605.28 | 1 284.16 | |
| Advances received | 40.23 | 40.02 | 47.81 | 56.05 | 77.26 |
| Current trade creditors | 61.96 | 51.73 | 72.54 | 84.02 | 79.74 |
| Other non-interest bearing current liabilities | 636.54 | 1 162.31 | 632.25 | 510.44 | 517.99 |
| Current liabilities total | 1 986.96 | 2 291.03 | 2 357.88 | 1 934.67 | 674.99 |
| Balance sheet total (liabilities) | 1 956.95 | 2 104.62 | 1 704.63 | 1 282.40 | 1 172.31 |
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