TANDLÆGE JENS KOLLAT BARFOD ApS — Credit Rating and Financial Key Figures
CVR number: 14373535
Jernbanepladsen 10, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.01 | 702.86 | 1.98 | -54.85 | -39.42 |
| Employee benefit expenses | - 500.57 | - 462.70 | -91.99 | -67.65 | -32.86 |
| Other operating expenses | -63.00 | ||||
| Total depreciation | -37.25 | -37.50 | -37.25 | -20.00 | |
| EBIT | 352.44 | 202.90 | - 127.51 | - 159.75 | - 155.28 |
| Other financial income | 91.73 | 62.99 | 103.67 | 45.36 | |
| Other financial expenses | -5.86 | -8.46 | -4.97 | -8.06 | -10.22 |
| Net income from associates (fin.) | -9.54 | ||||
| Pre-tax profit | 428.77 | 257.43 | -28.82 | - 122.45 | - 165.49 |
| Income taxes | -96.91 | -57.75 | 1.00 | -2.97 | |
| Net earnings | 331.86 | 199.68 | -27.82 | - 125.42 | - 165.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.75 | 140.25 | 103.00 | ||
| Tangible assets total | 177.75 | 140.25 | 103.00 | ||
| Holdings in group member companies | 208.32 | ||||
| Investments total | 208.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.58 | 137.02 | |||
| Current other receivables | 121.82 | 863.11 | 803.51 | 3.51 | |
| Current deferred tax assets | 6.57 | 4.60 | 2.97 | ||
| Short term receivables total | 253.97 | 1 004.73 | 806.48 | 3.51 | |
| Other current investments | 772.52 | 392.32 | 261.35 | ||
| Cash and bank deposits | 1 156.33 | 1 212.64 | 1 412.24 | 1 057.02 | 968.70 |
| Cash and cash equivalents | 1 928.85 | 1 604.96 | 1 673.60 | 1 057.02 | 968.70 |
| Balance sheet total (assets) | 2 391.14 | 2 787.44 | 2 620.33 | 1 163.53 | 968.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 488.29 | 820.15 | 1 019.83 | 992.01 | 866.59 |
| Profit of the financial year | 331.86 | 199.68 | -27.82 | - 125.42 | - 165.49 |
| Shareholders equity total | 1 520.15 | 1 219.83 | 1 192.01 | 1 066.59 | 901.10 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | ||||
| Current owed to participating | 52.78 | 180.97 | 198.98 | 21.67 | 2.15 |
| Current owed to group member | 518.95 | 1 057.34 | 1 154.71 | 53.24 | 55.41 |
| Short-term deferred tax liabilities | 139.72 | 154.57 | 53.24 | ||
| Other non-interest bearing current liabilities | 141.42 | 173.72 | 21.39 | 22.02 | 10.04 |
| Current liabilities total | 870.99 | 1 566.61 | 1 428.32 | 96.93 | 67.60 |
| Balance sheet total (liabilities) | 2 391.14 | 2 787.44 | 2 620.33 | 1 163.53 | 968.70 |
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