TANDLÆGE OLAV JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16168939
Nygårdsvej 94, 6700 Esbjerg
jill-olav@esenet.dk
tel: 29926753
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.58 | -57.17 | -31.29 | -55.27 | -40.43 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -78.03 | -78.13 |
| EBIT | - 119.58 | - 132.17 | - 106.29 | - 133.30 | - 118.56 |
| Other financial income | 467.93 | 6 003.20 | 481.59 | 1 897.55 | 2 044.74 |
| Other financial expenses | -27.85 | -16.74 | -1 190.08 | -20.47 | -21.18 |
| Net income from associates (fin.) | -37.02 | 14.04 | |||
| Pre-tax profit | 283.49 | 5 868.33 | - 814.77 | 1 743.77 | 1 905.00 |
| Income taxes | -66.90 | -1 297.65 | 179.90 | - 381.49 | - 430.03 |
| Net earnings | 216.59 | 4 570.67 | - 634.88 | 1 362.28 | 1 474.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 197.00 | ||||
| Long term receivables total | 197.00 | ||||
| Inventories total | |||||
| Current other receivables | 13.41 | 14.04 | 5.35 | 1.15 | 0.46 |
| Current deferred tax assets | 52.08 | 27.82 | |||
| Short term receivables total | 13.41 | 14.04 | 57.43 | 28.97 | 0.46 |
| Other current investments | 13 565.10 | 18 235.11 | 16 345.56 | 15 027.14 | 18 983.08 |
| Cash and bank deposits | 12.66 | 517.72 | 234.23 | 2 630.38 | 133.14 |
| Cash and cash equivalents | 13 577.76 | 18 752.82 | 16 579.79 | 17 657.51 | 19 116.22 |
| Balance sheet total (assets) | 13 591.17 | 18 766.86 | 16 834.22 | 17 686.48 | 19 116.69 |
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 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 12 567.28 | 12 483.87 | 16 754.54 | 15 819.67 | 16 781.95 |
| Profit of the financial year | 216.59 | 4 570.67 | - 634.88 | 1 362.28 | 1 474.97 |
| Shareholders equity total | 13 208.87 | 17 479.54 | 16 544.67 | 17 606.95 | 18 781.91 |
| Non-current deferred tax liabilities | 250.41 | ||||
| Non-current liabilities total | 250.41 | ||||
| Current loans from credit institutions | 227.74 | ||||
| Current trade creditors | 21.00 | 22.00 | |||
| Current owed to participating | 65.78 | 47.78 | 270.72 | 55.39 | 58.84 |
| Short-term deferred tax liabilities | 59.01 | 1 205.76 | |||
| Other non-interest bearing current liabilities | 29.77 | 33.79 | 18.83 | 3.15 | 3.52 |
| Current liabilities total | 382.30 | 1 287.32 | 289.56 | 79.54 | 84.36 |
| Balance sheet total (liabilities) | 13 591.17 | 18 766.86 | 16 834.22 | 17 686.48 | 19 116.69 |
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