Tandlæge Anne Juul Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26774985
Anesmindevej 7, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 762.01 | 1 958.63 | |||
| External services | - 193.80 | - 190.61 | |||
| Gross profit | 1 568.22 | 1 768.02 | 1 952.77 | - 261.18 | - 146.11 |
| Employee benefit expenses | -1 064.80 | -1 103.17 | -1 150.89 | -1 326.68 | -1 284.62 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -11.31 | -10.97 | -10.97 | -74.00 | -76.59 |
| EBIT | 492.11 | 722.89 | 790.91 | -1 661.87 | -1 507.32 |
| Other financial income | 68.73 | ||||
| Other financial expenses | -4.71 | -6.92 | -17.10 | -26.51 | -9.56 |
| Net income from associates (fin.) | 2 534.18 | 2 849.62 | |||
| Pre-tax profit | 487.40 | 715.97 | 773.82 | 845.80 | 1 401.47 |
| Income taxes | - 112.55 | - 183.04 | - 177.37 | - 187.41 | - 306.56 |
| Net earnings | 374.85 | 532.93 | 596.45 | 658.39 | 1 094.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 677.16 | 641.52 | |||
| Intangible assets total | 677.16 | 641.52 | |||
| Buildings | 31.79 | 26.34 | 163.61 | ||
| Machinery and equipment | 55.10 | 44.14 | 1.38 | 281.10 | 332.77 |
| Tangible assets total | 55.10 | 44.14 | 33.17 | 307.44 | 496.38 |
| Investments total | 15.00 | 15.00 | |||
| Non-current loans receivable | 1 068.72 | ||||
| Long term receivables total | 1 068.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.21 | 683.63 | |||
| Current owed by particip. interest comp. | 208.39 | 197.84 | |||
| Prepayments and accrued income | 1.91 | 1.83 | |||
| Current other receivables | 900.00 | ||||
| Current deferred tax assets | 3.73 | ||||
| Short term receivables total | 350.21 | 685.54 | 1 110.21 | 201.57 | |
| Cash and bank deposits | 1 389.91 | 1 629.16 | 1 654.55 | 2 443.54 | 2 160.13 |
| Cash and cash equivalents | 1 389.91 | 1 629.16 | 1 654.55 | 2 443.54 | 2 160.13 |
| Balance sheet total (assets) | 1 795.22 | 2 358.84 | 2 797.94 | 3 644.71 | 4 381.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 1 000.00 |
| Other reserves | 6.25 | 6.25 | |||
| Retained earnings | 775.47 | 1 037.32 | 1 462.11 | 1 558.55 | 1 216.95 |
| Profit of the financial year | 374.85 | 532.93 | 596.45 | 658.39 | 1 094.92 |
| Shareholders equity total | 1 392.17 | 1 814.51 | 2 297.95 | 2 841.95 | 3 436.86 |
| Provisions | 2.55 | 3.72 | 2.84 | 31.98 | 61.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.59 | 46.57 | 53.51 | ||
| Current owed to participating | 16.47 | 9.42 | 77.81 | ||
| Short-term deferred tax liabilities | 88.13 | 49.73 | 129.73 | 71.07 | |
| Other non-interest bearing current liabilities | 295.90 | 481.46 | 344.83 | 724.22 | 681.04 |
| Current liabilities total | 400.50 | 540.61 | 497.14 | 770.78 | 883.43 |
| Balance sheet total (liabilities) | 1 795.22 | 2 358.84 | 2 797.94 | 3 644.71 | 4 381.76 |
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