TANDLÆGEHOLDINGSELSKABET J.B. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14582894
Ved Højmosen 52, 2970 Hørsholm
post@ljjensen.dk
tel: 40889580

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-15.76-8.18-22.77
External services-93.77-67.34- 105.27-74.32-79.55
Gross profit- 109.53-75.52- 128.03-74.32-79.55
Employee benefit expenses-76.29
Total depreciation-23.27
EBIT-33.24-75.52- 151.30-74.32-79.55
Other financial income61.86526.8273.5435.48332.82
Other financial expenses- 110.04-0.02- 101.11- 156.21
Pre-tax profit-81.42451.27- 178.87- 195.06253.27
Net earnings-81.42451.27- 178.87- 195.06253.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests96.0187.83
Investments total96.0187.83
Long term receivables total
Inventories total
Current deferred tax assets10.8025.5130.9423.8315.59
Short term receivables total10.8025.5130.9423.8315.59
Other current investments2 905.103 231.143 010.592 713.132 872.33
Cash and bank deposits109.3828.1039.1836.5421.05
Cash and cash equivalents3 014.493 259.233 049.772 749.672 893.38
Balance sheet total (assets)3 121.303 372.573 080.712 773.502 908.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00113.00114.40117.80122.00
Other reserves71.0162.83
Retained earnings2 778.582 592.352 992.052 695.382 378.32
Profit of the financial year-81.42451.27- 178.87- 195.06253.27
Shareholders equity total3 093.183 344.453 052.582 743.122 878.60
Non-current liabilities total
Current trade creditors28.1328.1328.1330.3830.38
Current liabilities total28.1328.1328.1330.3830.38
Balance sheet total (liabilities)3 121.303 372.573 080.712 773.502 908.97
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