TANDLÆGESELSKABET JENS PETER STRUFVE ApS
CVR number: 28859961
Nørretorv 2, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.56 | -88.35 | - 194.88 | - 175.92 | - 198.70 |
| Employee benefit expenses | - 576.22 | - 542.92 | - 573.43 | - 628.88 | - 639.91 |
| Total depreciation | - 151.09 | -74.72 | -79.44 | -16.69 | -32.16 |
| EBIT | - 846.87 | - 705.99 | - 847.75 | - 821.49 | - 870.77 |
| Other financial income | 1 921.98 | 3 164.21 | 1 801.15 | 719.93 | 1 904.17 |
| Other financial expenses | - 128.48 | - 205.63 | -60.26 | -2 313.72 | -83.02 |
| Income from other inv. held as non-curr. assets | 1 773.09 | ||||
| Net income from associates (fin.) | 1 761.36 | 1 799.97 | 1 674.52 | 2 000.13 | |
| Pre-tax profit | 2 719.71 | 4 013.95 | 2 693.11 | - 740.76 | 2 950.52 |
| Income taxes | - 598.30 | - 886.04 | - 617.99 | 156.75 | - 632.95 |
| Net earnings | 2 121.41 | 3 127.91 | 2 075.12 | - 584.01 | 2 317.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.50 | 414.41 | 104.85 | 130.94 | |
| Tangible assets total | 61.50 | 414.41 | 104.85 | 130.94 | |
| Participating interests | 387.79 | ||||
| Investments total | 387.79 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.75 | ||||
| Finished products/goods | 150.75 | 75.00 | 75.00 | 75.00 | |
| Inventories total | 150.75 | 150.75 | 75.00 | 75.00 | 75.00 |
| Current owed by particip. interest comp. | 343.93 | 266.08 | 260.06 | 436.57 | 1 278.45 |
| Prepayments and accrued income | 104.55 | 79.95 | |||
| Current other receivables | 516.57 | 666.57 | 59.95 | 8.52 | |
| Current deferred tax assets | 59.00 | 29.00 | 23.55 | 897.54 | 9.09 |
| Short term receivables total | 919.50 | 961.65 | 343.56 | 1 438.66 | 1 376.01 |
| Other current investments | 6 371.60 | 9 988.35 | 11 694.05 | 9 593.14 | 11 203.92 |
| Cash and bank deposits | 259.40 | 102.21 | 305.16 | 310.63 | 1 079.05 |
| Cash and cash equivalents | 6 631.00 | 10 090.56 | 11 999.20 | 9 903.76 | 12 282.97 |
| Balance sheet total (assets) | 8 150.54 | 11 617.36 | 12 417.76 | 11 522.27 | 13 864.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 582.00 | 114.40 | 128.74 | 122.00 |
| Retained earnings | 4 040.57 | 5 579.97 | 8 593.48 | 10 539.85 | 9 833.84 |
| Profit of the financial year | 2 121.41 | 3 127.91 | 2 075.12 | - 584.01 | 2 317.56 |
| Shareholders equity total | 6 772.57 | 9 789.88 | 11 282.99 | 10 584.58 | 12 773.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 809.61 | 875.84 | 585.88 | 847.44 | 820.76 |
| Short-term deferred tax liabilities | 499.59 | 801.02 | 456.79 | 164.43 | |
| Other non-interest bearing current liabilities | 48.77 | 130.63 | 72.09 | 70.25 | 86.32 |
| Current liabilities total | 1 377.97 | 1 827.48 | 1 134.77 | 937.69 | 1 091.51 |
| Balance sheet total (liabilities) | 8 150.54 | 11 617.36 | 12 417.76 | 11 522.27 | 13 864.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.