Jyllinge Tandlægerne P/S — Credit Rating and Financial Key Figures
CVR number: 37323357
Jyllingecentret 21, 4040 Jyllinge
info@jyllingetand.dk
tel: 46788733
http://jyllingetand.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 161.00 | 5 810.00 | 6 844.00 | 6 610.00 | 6 696.97 |
| Employee benefit expenses | -5 604.00 | -5 175.00 | -6 258.00 | -5 967.00 | -6 255.13 |
| Total depreciation | - 519.00 | - 590.00 | - 546.00 | - 591.00 | - 377.04 |
| EBIT | 38.00 | 45.00 | 40.00 | 52.00 | 64.79 |
| Other financial income | 5.00 | 2.00 | 6.00 | 2.00 | |
| Other financial expenses | -43.00 | -47.00 | -46.00 | -54.00 | -64.79 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 975.00 | 696.00 | 417.00 | 139.00 | |
| Intangible assets total | 975.00 | 696.00 | 417.00 | 139.00 | |
| Land and waters | 1 583.00 | 1 553.00 | 1 523.00 | 1 493.00 | 1 463.35 |
| Machinery and equipment | 798.00 | 517.00 | 649.00 | 432.00 | 442.18 |
| Tangible assets total | 2 381.00 | 2 070.00 | 2 172.00 | 1 925.00 | 1 905.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.00 | 161.00 | 162.00 | 152.00 | 110.27 |
| Current other receivables | 4.00 | 5.00 | 5.00 | 6.00 | 5.21 |
| Short term receivables total | 178.00 | 166.00 | 167.00 | 158.00 | 115.48 |
| Cash and bank deposits | 563.00 | 349.00 | 416.00 | 540.00 | 1 584.97 |
| Cash and cash equivalents | 563.00 | 349.00 | 416.00 | 540.00 | 1 584.97 |
| Balance sheet total (assets) | 4 097.00 | 3 281.00 | 3 172.00 | 2 762.00 | 3 605.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shareholders equity total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current other liabilities | 61.00 | ||||
| Non-current liabilities total | 61.00 | ||||
| Current loans from credit institutions | 16.00 | 20.00 | 16.00 | 6.00 | 4.19 |
| Current trade creditors | 37.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 3 233.00 | 2 481.00 | 2 376.00 | 1 976.00 | 2 821.79 |
| Current liabilities total | 3 286.00 | 2 531.00 | 2 422.00 | 2 012.00 | 2 855.98 |
| Balance sheet total (liabilities) | 4 097.00 | 3 281.00 | 3 172.00 | 2 762.00 | 3 605.98 |
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