TANDLÆGESELSKABET JAN G. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15197749
Randkløve Alle 87, 2770 Kastrup
tel: 32520611
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 643.48 | 4 452.23 | 6 208.41 | 6 750.50 | 4 918.22 |
| Employee benefit expenses | -3 904.68 | -3 812.68 | -4 538.69 | -5 036.18 | -3 207.59 |
| Other operating expenses | - 170.00 | -48.45 | |||
| Total depreciation | - 344.98 | - 353.91 | - 352.23 | - 354.08 | - 284.21 |
| EBIT | 393.83 | 285.64 | 1 317.48 | 1 190.23 | 1 377.97 |
| Other financial income | 7.80 | 3.90 | |||
| Other financial expenses | - 277.15 | - 236.45 | - 246.27 | - 266.31 | - 243.15 |
| Net income from associates (fin.) | 932.46 | ||||
| Pre-tax profit | 116.68 | 49.19 | 1 071.21 | 931.72 | 2 071.18 |
| Income taxes | -29.50 | -13.65 | - 238.96 | 145.40 | - 466.44 |
| Net earnings | 87.18 | 35.55 | 832.25 | 1 077.13 | 1 604.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 90.00 | 56.67 | ||
| Intangible assets total | 95.00 | 90.00 | 56.67 | ||
| Land and waters | 5 158.56 | 5 089.58 | 5 020.60 | 4 951.62 | 3 255.09 |
| Machinery and equipment | 1 588.02 | 1 303.09 | 1 795.57 | 1 966.06 | 1 247.83 |
| Tangible assets total | 6 746.57 | 6 392.67 | 6 816.17 | 6 917.68 | 4 502.92 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.20 | 34.20 | 34.20 | ||
| Finished products/goods | 130.00 | ||||
| Inventories total | 130.00 | 34.20 | 34.20 | 34.20 | |
| Current trade debtors | 331.82 | 270.98 | 287.20 | 330.39 | |
| Current owed by particip. interest comp. | 555.75 | ||||
| Current other receivables | 104.42 | 117.39 | 231.11 | 219.95 | |
| Short term receivables total | 436.24 | 388.38 | 518.31 | 550.34 | 555.75 |
| Cash and bank deposits | 36.61 | 47.91 | 121.32 | 194.05 | 352.37 |
| Cash and cash equivalents | 36.61 | 47.91 | 121.32 | 194.05 | 352.37 |
| Balance sheet total (assets) | 7 371.92 | 6 885.65 | 7 607.50 | 7 808.77 | 5 490.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 700.00 | 500.00 |
| Retained earnings | 283.35 | 70.32 | - 394.14 | - 261.53 | 315.59 |
| Profit of the financial year | 87.18 | 35.55 | 832.25 | 1 077.13 | 1 604.74 |
| Shareholders equity total | 795.53 | 530.86 | 1 063.11 | 1 640.59 | 2 545.33 |
| Provisions | 449.44 | 449.76 | 394.23 | 168.60 | 405.43 |
| Non-current loans from credit institutions | 3 699.40 | 3 513.04 | 2 814.75 | 2 190.34 | 1 376.77 |
| Non-current other liabilities | 19.02 | ||||
| Non-current deferred tax liabilities | 1.89 | ||||
| Non-current liabilities total | 3 718.41 | 3 514.93 | 2 814.75 | 2 190.34 | 1 376.77 |
| Current loans from credit institutions | 1 651.11 | 938.27 | 1 854.22 | 2 287.66 | 203.00 |
| Advances received | 26.16 | 47.13 | 43.42 | 141.10 | |
| Current trade creditors | 247.54 | 278.20 | 219.07 | 242.02 | 121.18 |
| Current owed to participating | 122.69 | 95.78 | 173.45 | 133.61 | |
| Short-term deferred tax liabilities | 289.87 | 358.76 | 368.42 | ||
| Other non-interest bearing current liabilities | 483.72 | 1 003.81 | 833.05 | 606.25 | 336.48 |
| Current liabilities total | 2 408.54 | 2 390.10 | 3 335.40 | 3 809.24 | 1 162.68 |
| Balance sheet total (liabilities) | 7 371.92 | 6 885.65 | 7 607.50 | 7 808.77 | 5 490.21 |
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