TANDLÆGE HANNE KRAGELUND JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16707899
Svinget 8, 9800 Hjørring
tel: 98911020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 820.53 | 3 725.67 | 3 290.26 | 3 607.95 | 3 370.94 |
| Employee benefit expenses | -2 080.81 | -2 023.65 | -1 900.96 | -2 045.75 | -1 394.67 |
| Total depreciation | -50.00 | ||||
| EBIT | 739.72 | 1 702.01 | 1 339.30 | 1 562.20 | 1 976.27 |
| Other financial income | 117.67 | 79.45 | 71.52 | 61.89 | 41.61 |
| Other financial expenses | -14.56 | -9.86 | -10.85 | -45.33 | |
| Pre-tax profit | 842.84 | 1 771.60 | 1 399.97 | 1 578.76 | 2 017.89 |
| Income taxes | - 174.49 | - 388.19 | - 316.23 | - 345.49 | - 292.58 |
| Net earnings | 668.34 | 1 383.41 | 1 083.74 | 1 233.27 | 1 725.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 44.15 | 45.92 | |||
| Non-current other receivables | 44.15 | 44.15 | |||
| Long term receivables total | 44.15 | 44.15 | |||
| Inventories total | |||||
| Current trade debtors | 90.87 | 229.42 | 203.07 | 250.94 | 5.09 |
| Current amounts owed by group member comp. | 1 900.00 | 2 070.00 | 1 555.00 | 1 455.00 | 1 900.00 |
| Current other receivables | 61.22 | 101.42 | 4.57 | ||
| Short term receivables total | 2 052.08 | 2 299.42 | 1 859.49 | 1 710.52 | 1 905.09 |
| Cash and bank deposits | 640.34 | 322.21 | 485.85 | 590.33 | 362.18 |
| Cash and cash equivalents | 640.34 | 322.21 | 485.85 | 590.33 | 362.18 |
| Balance sheet total (assets) | 2 736.58 | 2 665.77 | 2 389.48 | 2 346.76 | 2 267.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 600.00 | 1 375.00 | 1 100.00 | 1 325.00 | 1 500.00 |
| Retained earnings | - 568.47 | -1 275.13 | - 991.72 | -1 232.98 | -1 499.71 |
| Profit of the financial year | 668.34 | 1 383.41 | 1 083.74 | 1 233.27 | 1 725.31 |
| Shareholders equity total | 1 899.87 | 1 683.28 | 1 392.02 | 1 525.29 | 1 925.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.36 | 62.34 | 59.73 | 74.87 | 35.00 |
| Short-term deferred tax liabilities | 172.26 | 387.20 | 316.23 | 345.49 | 292.58 |
| Other non-interest bearing current liabilities | 579.09 | 532.96 | 621.51 | 401.12 | 14.10 |
| Current liabilities total | 836.71 | 982.50 | 997.46 | 821.47 | 341.68 |
| Balance sheet total (liabilities) | 2 736.58 | 2 665.77 | 2 389.48 | 2 346.76 | 2 267.27 |
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