TANDLÆGE JACOB THOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29971447
Hovedvejen 61, 2600 Glostrup
info@glostruptandplejecenter.dk
tel: 43454848
www.glostruptandplejecenter.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 616.84 | 4 315.26 | 2 656.25 | - 152.31 |
| Employee benefit expenses | -4 200.80 | -4 080.19 | -2 438.32 | -20.53 |
| Total depreciation | - 508.09 | - 440.57 | -4 120.53 | |
| EBIT | -92.05 | - 205.51 | 4 338.46 | - 172.84 |
| Other financial income | 10.57 | 11.65 | 0.87 | -0.30 |
| Other financial expenses | - 147.93 | - 150.90 | - 193.22 | -13.69 |
| Pre-tax profit | - 229.41 | - 344.75 | 4 146.11 | - 186.83 |
| Income taxes | 43.68 | 74.73 | - 899.15 | |
| Net earnings | - 185.73 | - 270.02 | 3 246.96 | - 186.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1 103.33 | 838.66 | ||
| Intangible assets total | 1 103.33 | 838.66 | ||
| Land and waters | 2 733.49 | 2 695.31 | ||
| Machinery and equipment | 449.62 | 311.90 | ||
| Tangible assets total | 3 183.11 | 3 007.21 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 35.00 | 25.00 | ||
| Inventories total | 35.00 | 25.00 | ||
| Current trade debtors | 244.15 | 247.20 | 50.16 | 16.37 |
| Current other receivables | 192.66 | 138.72 | -0.01 | 301.86 |
| Current deferred tax assets | 30.00 | 270.61 | 34.00 | |
| Short term receivables total | 436.81 | 415.92 | 320.76 | 352.23 |
| Cash and bank deposits | 82.47 | 254.38 | 4 628.52 | 1 434.56 |
| Cash and cash equivalents | 82.47 | 254.38 | 4 628.52 | 1 434.56 |
| Balance sheet total (assets) | 4 840.72 | 4 541.17 | 4 949.29 | 1 786.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | |
| Retained earnings | 733.83 | 442.30 | 64.28 | 1 711.24 |
| Profit of the financial year | - 185.73 | - 270.02 | 3 246.96 | - 186.83 |
| Shareholders equity total | 776.50 | 403.08 | 3 544.24 | 1 649.41 |
| Provisions | 222.80 | 147.21 | ||
| Non-current loans from credit institutions | 2 036.56 | 1 896.15 | ||
| Non-current liabilities total | 2 036.56 | 1 896.15 | ||
| Current loans from credit institutions | 246.16 | 379.30 | ||
| Current trade creditors | 122.66 | 119.16 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 25.23 | |||
| Other non-interest bearing current liabilities | 1 410.82 | 1 596.27 | 1 345.05 | 77.38 |
| Current liabilities total | 1 804.87 | 2 094.74 | 1 405.05 | 137.38 |
| Balance sheet total (liabilities) | 4 840.72 | 4 541.17 | 4 949.29 | 1 786.79 |
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