TANDLÆGE JENS KRAGSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 27264832
Gl. Færgevej 3, Snoghøj 7000 Fredericia
jens@tandreguleringshuset.dk
tel: 30704480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 452.72 | - 501.50 | 7 239.70 | - 799.06 | - 618.52 |
| Employee benefit expenses | -1 115.99 | -1 163.47 | -6 556.91 | -2 965.90 | -2 658.78 |
| Total depreciation | - 232.01 | - 238.16 | - 195.61 | - 126.26 | - 130.05 |
| EBIT | -1 800.72 | -1 903.13 | 487.18 | -3 891.23 | -3 407.36 |
| Other financial income | 320.94 | 1 391.27 | 147.14 | 1 253.08 | 269.12 |
| Other financial expenses | - 225.23 | - 192.42 | -1 086.41 | - 269.18 | - 315.92 |
| Net income from associates (fin.) | 4 490.26 | 5 854.78 | 5 219.89 | 6 845.78 | 5 882.23 |
| Pre-tax profit | 2 785.24 | 5 150.49 | 4 767.81 | 3 938.46 | 2 428.07 |
| Income taxes | - 611.58 | -1 114.93 | -1 060.23 | - 859.80 | - 562.47 |
| Net earnings | 2 173.67 | 4 035.56 | 3 707.58 | 3 078.66 | 1 865.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 836.01 | 597.85 | 880.50 | 334.58 | 615.53 |
| Tangible assets total | 836.01 | 597.85 | 880.50 | 334.58 | 615.53 |
| Holdings in group member companies | 906.13 | 942.61 | 691.32 | 726.45 | 617.45 |
| Investments total | 906.13 | 942.61 | 691.32 | 726.45 | 617.45 |
| Non-current loans receivable | 4 493.06 | 4 564.93 | 2 591.17 | 2 997.14 | 4 518.89 |
| Long term receivables total | 4 493.06 | 4 564.93 | 2 591.17 | 2 997.14 | 4 518.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.11 | 377.16 | 862.69 | 819.26 | 1 126.98 |
| Current owed by particip. interest comp. | 2 523.26 | 3 484.59 | 3 904.77 | 4 019.53 | 2 205.49 |
| Current other receivables | 2 913.32 | 3 733.95 | 7 678.31 | 8 183.78 | 6 886.78 |
| Current deferred tax assets | 151.53 | 25.45 | 281.36 | 667.83 | |
| Short term receivables total | 5 927.22 | 7 621.15 | 12 727.13 | 13 022.57 | 10 887.07 |
| Cash and bank deposits | 13.06 | 4.45 | 1 643.19 | 697.84 | 2 214.22 |
| Cash and cash equivalents | 13.06 | 4.45 | 1 643.19 | 697.84 | 2 214.22 |
| Balance sheet total (assets) | 12 175.48 | 13 730.99 | 18 533.30 | 17 778.58 | 18 853.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 639.17 | 1 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 79.81 | 116.29 | |||
| Retained earnings | 6 801.11 | 6 299.13 | 9 450.98 | 10 158.56 | 11 237.23 |
| Profit of the financial year | 2 173.67 | 4 035.56 | 3 707.58 | 3 078.66 | 1 865.60 |
| Shareholders equity total | 11 179.59 | 13 215.15 | 14 283.56 | 16 362.23 | 15 227.83 |
| Provisions | 35.42 | 13.04 | 10.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 560.19 | 2.50 | 8.98 | 5.38 | |
| Current trade creditors | 58.25 | 60.00 | 61.25 | 64.00 | 76.45 |
| Current owed to participating | 136.86 | ||||
| Short-term deferred tax liabilities | 32.46 | 28.49 | |||
| Other non-interest bearing current liabilities | 240.59 | 423.38 | 4 150.57 | 1 301.83 | 3 532.80 |
| Current liabilities total | 995.89 | 515.84 | 4 214.31 | 1 403.30 | 3 614.63 |
| Balance sheet total (liabilities) | 12 175.48 | 13 730.99 | 18 533.30 | 17 778.58 | 18 853.17 |
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