Tandlægerne Lis og Jørn Elgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 15998172
Jens Stæts Vej 6, 9900 Frederikshavn
tel: 98423985
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.52 | -56.02 | -45.64 | -40.59 | -45.42 |
| EBIT | -48.52 | -56.02 | -45.64 | -40.59 | -45.42 |
| Other financial income | 422.57 | 103.13 | 473.72 | 97.33 | 263.07 |
| Other financial expenses | -0.13 | -64.02 | -0.79 | - 515.62 | -2.86 |
| Pre-tax profit | 373.93 | -16.92 | 427.29 | - 458.88 | 214.79 |
| Income taxes | -82.25 | 3.72 | -93.99 | 100.81 | -47.24 |
| Net earnings | 291.68 | -13.20 | 333.30 | - 358.07 | 167.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.29 | 22.72 | 122.22 | 63.34 | |
| Short term receivables total | 8.29 | 22.72 | 122.22 | 63.34 | |
| Other current investments | 3 069.41 | 3 009.45 | 3 404.32 | 2 711.97 | 2 932.48 |
| Cash and bank deposits | 228.02 | 150.35 | 78.88 | 96.56 | 65.73 |
| Cash and cash equivalents | 3 297.43 | 3 159.80 | 3 483.20 | 2 808.54 | 2 998.21 |
| Balance sheet total (assets) | 3 305.72 | 3 182.53 | 3 483.20 | 2 930.76 | 3 061.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 764.05 | 2 942.72 | 2 815.13 | 3 030.63 | 2 550.56 |
| Profit of the financial year | 291.68 | -13.20 | 333.30 | - 358.07 | 167.55 |
| Shareholders equity total | 3 290.72 | 3 167.53 | 3 387.83 | 2 915.36 | 2 965.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.39 | |||
| Current owed to participating | 0.40 | 79.05 | |||
| Short-term deferred tax liabilities | 80.37 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 15.00 | 15.00 | 95.37 | 15.40 | 96.44 |
| Balance sheet total (liabilities) | 3 305.72 | 3 182.53 | 3 483.20 | 2 930.76 | 3 061.55 |
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