TANDLÆGE JANNE DRESLER ApS — Credit Rating and Financial Key Figures
CVR number: 25014448
Nørregade 10, 4600 Køge
dreslertand@yahoo.dk
tel: 56656104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.96 | 1 809.01 | 1 575.46 | 1 522.62 | 1 378.42 |
| Employee benefit expenses | -1 169.48 | -1 200.41 | - 991.97 | - 973.99 | -1 089.07 |
| Total depreciation | - 217.02 | - 224.67 | - 225.69 | - 156.98 | - 125.23 |
| EBIT | 524.46 | 383.93 | 357.80 | 391.65 | 164.12 |
| Other financial income | 5.13 | 2.20 | 1.81 | 6.94 | 13.33 |
| Other financial expenses | -55.88 | -24.50 | -17.66 | -11.75 | -12.98 |
| Net income from associates (fin.) | -32.89 | 11.87 | 3.11 | -11.43 | -8.22 |
| Pre-tax profit | 440.83 | 373.49 | 345.06 | 375.42 | 156.26 |
| Income taxes | - 101.54 | -79.78 | -78.12 | - 103.36 | -44.62 |
| Net earnings | 339.29 | 293.72 | 266.94 | 272.06 | 111.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 060.88 | 981.70 | 902.51 | 823.33 | 744.15 |
| Intangible assets total | 1 060.88 | 981.70 | 902.51 | 823.33 | 744.15 |
| Machinery and equipment | 364.20 | 279.77 | 133.27 | 55.47 | 536.27 |
| Tangible assets total | 364.20 | 279.77 | 133.27 | 55.47 | 536.27 |
| Holdings in group member companies | 61.66 | 73.53 | 76.64 | 65.21 | 56.99 |
| Investments total | 61.66 | 73.53 | 76.64 | 65.21 | 56.99 |
| Non-current other receivables | 35.45 | 23.45 | 23.45 | 23.45 | 23.45 |
| Long term receivables total | 35.45 | 23.45 | 23.45 | 23.45 | 23.45 |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 95.53 | 94.40 | 70.90 | 96.09 | 96.12 |
| Current amounts owed by group member comp. | 20.36 | 71.53 | 75.55 | 236.05 | 178.31 |
| Prepayments and accrued income | 2.26 | 4.82 | 5.07 | ||
| Current other receivables | 67.59 | 207.00 | |||
| Current deferred tax assets | 8.39 | 11.54 | |||
| Short term receivables total | 185.73 | 170.75 | 151.52 | 547.53 | 285.96 |
| Cash and bank deposits | 5.43 | 133.40 | 540.42 | 440.22 | 661.06 |
| Cash and cash equivalents | 5.43 | 133.40 | 540.42 | 440.22 | 661.06 |
| Balance sheet total (assets) | 1 738.35 | 1 687.60 | 1 852.82 | 1 980.22 | 2 332.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 44.03 | 383.32 | 677.04 | 821.98 | 959.04 |
| Profit of the financial year | 339.29 | 293.72 | 266.94 | 272.06 | 111.64 |
| Shareholders equity total | 463.32 | 757.04 | 1 023.98 | 1 296.04 | 1 285.68 |
| Provisions | 182.09 | 224.07 | 187.78 | 162.12 | 185.88 |
| Non-current loans from credit institutions | 180.94 | 115.23 | 53.68 | ||
| Non-current other liabilities | 58.69 | 58.69 | |||
| Non-current liabilities total | 180.94 | 173.92 | 112.37 | ||
| Current loans from credit institutions | 343.19 | 76.80 | 70.00 | ||
| Current trade creditors | 110.04 | 49.92 | 43.95 | 43.95 | 43.95 |
| Short-term deferred tax liabilities | 37.79 | 114.41 | 160.80 | 161.22 | |
| Other non-interest bearing current liabilities | 458.77 | 368.06 | 300.33 | 317.31 | 656.17 |
| Current liabilities total | 912.00 | 532.57 | 528.69 | 522.06 | 861.34 |
| Balance sheet total (liabilities) | 1 738.35 | 1 687.60 | 1 852.82 | 1 980.22 | 2 332.89 |
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