TANDLÆGEHOLDINGSELSKABET ANETTE S. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32771300
Nørtoft 2, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.04 | 114.59 | 153.84 | 154.57 | 151.25 |
| Employee benefit expenses | -1 479.13 | -1 399.33 | -1 489.16 | -1 350.25 | - 976.48 |
| Total depreciation | - 117.44 | - 117.44 | -89.64 | - 104.84 | - 102.48 |
| EBIT | -1 435.54 | -1 402.18 | -1 424.96 | -1 300.52 | - 927.71 |
| Other financial income | 10.06 | 14.59 | 10.83 | 46.29 | 65.41 |
| Other financial expenses | -21.43 | -17.70 | -12.99 | - 108.71 | - 113.71 |
| Income from other inv. held as non-curr. assets | 89.10 | ||||
| Net income from associates (fin.) | 1 720.78 | 2 361.41 | 2 449.88 | 1 814.73 | 1 788.53 |
| Pre-tax profit | 273.87 | 956.12 | 1 022.76 | 451.79 | 901.62 |
| Income taxes | -61.81 | - 210.65 | - 229.68 | - 114.62 | - 216.09 |
| Net earnings | 212.06 | 745.47 | 793.08 | 337.17 | 685.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 908.98 | 1 876.59 | 1 844.19 | 1 811.80 | 1 914.24 |
| Machinery and equipment | 369.34 | 284.29 | 328.74 | 256.29 | 186.20 |
| Tangible assets total | 2 278.32 | 2 160.87 | 2 172.93 | 2 068.09 | 2 100.44 |
| Participating interests | 1 038.29 | 1 472.89 | 1 216.61 | 850.21 | 890.29 |
| Investments total | 1 038.29 | 1 472.89 | 1 216.61 | 850.21 | 890.29 |
| Non-current loans receivable | 3 960.06 | 4 049.16 | |||
| Long term receivables total | 3 960.06 | 4 049.16 | |||
| Inventories total | |||||
| Current other receivables | 0.18 | 2 000.18 | 1 962.18 | 0.09 | 97.18 |
| Short term receivables total | 0.18 | 2 000.18 | 1 962.18 | 0.09 | 97.18 |
| Cash and bank deposits | 2 583.47 | 940.16 | 1 916.87 | 996.61 | 954.44 |
| Cash and cash equivalents | 2 583.47 | 940.16 | 1 916.87 | 996.61 | 954.44 |
| Balance sheet total (assets) | 5 900.26 | 6 574.11 | 7 268.59 | 7 875.06 | 8 091.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 647.95 | 4 803.51 | 5 491.78 | 6 225.96 | 6 502.13 |
| Profit of the financial year | 212.06 | 745.47 | 793.08 | 337.17 | 685.53 |
| Shareholders equity total | 5 050.31 | 5 740.48 | 6 477.06 | 6 757.03 | 7 383.65 |
| Provisions | 9.00 | ||||
| Non-current loans from credit institutions | 458.26 | 388.77 | 320.55 | 259.84 | 194.02 |
| Non-current liabilities total | 458.26 | 388.77 | 320.55 | 259.84 | 194.02 |
| Current loans from credit institutions | 68.78 | 69.48 | 69.15 | 63.02 | 65.17 |
| Short-term deferred tax liabilities | 60.81 | 164.65 | 191.68 | 75.47 | 173.93 |
| Other non-interest bearing current liabilities | 238.10 | 195.73 | 195.15 | 719.71 | 274.74 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 382.68 | 444.86 | 470.98 | 858.19 | 513.85 |
| Balance sheet total (liabilities) | 5 900.26 | 6 574.11 | 7 268.59 | 7 875.06 | 8 091.51 |
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