TANDLÆGE PEDER JENSEN LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 14308075
Øster Alle 3, 9670 Løgstør
tel: 98673566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.23 | -16.63 | -19.55 | -18.83 | -19.50 |
| EBIT | -16.23 | -16.63 | -19.55 | -18.83 | -19.50 |
| Other financial income | 77.09 | 143.41 | 46.60 | 43.47 | 118.37 |
| Other financial expenses | -98.38 | -10.84 | - 167.44 | -8.27 | -8.30 |
| Net income from associates (fin.) | 68.62 | 218.25 | 22.26 | - 434.03 | 73.47 |
| Pre-tax profit | 31.09 | 334.20 | - 118.13 | - 417.65 | 164.04 |
| Income taxes | -50.00 | ||||
| Net earnings | 31.09 | 284.20 | - 118.13 | - 417.65 | 164.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 262.33 | 480.58 | 502.84 | 68.81 | 142.28 |
| Investments total | 262.33 | 480.58 | 502.84 | 68.81 | 142.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.91 | 64.68 | 66.62 | 69.72 | 74.27 |
| Current deferred tax assets | 68.10 | 23.47 | 14.96 | 13.39 | 6.43 |
| Short term receivables total | 124.01 | 88.15 | 81.58 | 83.12 | 80.70 |
| Other current investments | 1 260.63 | 1 391.81 | 1 175.59 | 1 192.35 | 1 289.12 |
| Cash and bank deposits | 18.30 | 4.71 | 10.16 | 24.05 | 14.46 |
| Cash and cash equivalents | 1 278.94 | 1 396.52 | 1 185.74 | 1 216.40 | 1 303.57 |
| Balance sheet total (assets) | 1 665.27 | 1 965.25 | 1 770.16 | 1 368.33 | 1 526.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21.02 | 265.86 | 288.12 | ||
| Retained earnings | 1 403.68 | 1 189.93 | 1 451.88 | 1 621.87 | 1 204.22 |
| Profit of the financial year | 31.09 | 284.20 | - 118.13 | - 417.65 | 164.04 |
| Shareholders equity total | 1 580.79 | 1 864.99 | 1 746.87 | 1 329.22 | 1 493.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 17.30 | 18.50 | 19.38 |
| Current owed to participating | 68.98 | 84.75 | 6.00 | 20.62 | 13.93 |
| Current liabilities total | 84.48 | 100.25 | 23.30 | 39.12 | 33.30 |
| Balance sheet total (liabilities) | 1 665.27 | 1 965.25 | 1 770.16 | 1 368.33 | 1 526.56 |
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