TANDLÆGESELSKABET JENS PETER STRUFVE ApS — Credit Rating and Financial Key Figures
CVR number: 28859961
Nørretorv 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.35 | - 194.88 | - 175.92 | - 198.70 | - 259.81 |
| Employee benefit expenses | - 542.92 | - 573.43 | - 628.88 | - 639.91 | - 662.02 |
| Total depreciation | -74.72 | -79.44 | -16.69 | -32.16 | -35.96 |
| EBIT | - 705.99 | - 847.75 | - 821.49 | - 870.77 | - 957.79 |
| Other financial income | 3 164.21 | 1 801.15 | 719.93 | 1 904.17 | 960.76 |
| Other financial expenses | - 205.63 | -60.26 | -2 313.72 | -83.02 | -86.08 |
| Net income from associates (fin.) | 1 761.36 | 1 799.97 | 1 674.52 | 2 000.13 | 2 315.04 |
| Pre-tax profit | 4 013.95 | 2 693.11 | - 740.76 | 2 950.52 | 2 231.93 |
| Income taxes | - 886.04 | - 617.99 | 156.75 | - 632.95 | - 487.66 |
| Net earnings | 3 127.91 | 2 075.12 | - 584.01 | 2 317.56 | 1 744.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.41 | 104.85 | 130.94 | 94.98 | |
| Tangible assets total | 414.41 | 104.85 | 130.94 | 94.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.75 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 150.75 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current owed by particip. interest comp. | 266.08 | 260.06 | 436.57 | 1 278.45 | 2 135.50 |
| Prepayments and accrued income | 104.55 | 79.95 | 55.35 | ||
| Current other receivables | 666.57 | 59.95 | 8.52 | 6.19 | |
| Current deferred tax assets | 29.00 | 23.55 | 897.54 | 9.09 | 7.53 |
| Short term receivables total | 961.65 | 343.56 | 1 438.66 | 1 376.01 | 2 204.56 |
| Other current investments | 9 988.35 | 11 694.05 | 9 593.14 | 11 203.92 | 11 788.35 |
| Cash and bank deposits | 102.21 | 305.16 | 310.63 | 1 079.05 | 1 370.59 |
| Cash and cash equivalents | 10 090.56 | 11 999.20 | 9 903.76 | 12 282.97 | 13 158.94 |
| Balance sheet total (assets) | 11 617.36 | 12 417.76 | 11 522.27 | 13 864.91 | 15 533.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 582.00 | 114.40 | 128.74 | 122.00 | 135.00 |
| Retained earnings | 5 579.97 | 8 593.48 | 10 539.85 | 9 833.84 | 12 016.40 |
| Profit of the financial year | 3 127.91 | 2 075.12 | - 584.01 | 2 317.56 | 1 744.27 |
| Shareholders equity total | 9 789.88 | 11 282.99 | 10 584.58 | 12 773.40 | 14 395.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 25.00 |
| Current owed to participating | 875.84 | 585.88 | 847.44 | 820.76 | 812.01 |
| Short-term deferred tax liabilities | 801.02 | 456.79 | 164.43 | 227.97 | |
| Other non-interest bearing current liabilities | 130.63 | 72.09 | 70.25 | 86.32 | 72.82 |
| Current liabilities total | 1 827.48 | 1 134.77 | 937.69 | 1 091.51 | 1 137.81 |
| Balance sheet total (liabilities) | 11 617.36 | 12 417.76 | 11 522.27 | 13 864.91 | 15 533.49 |
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