TANDLÆGE SUSANNE JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27248772
Bredgade 1, 8560 Kolind
tel: 86391417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 606.12 | 2 443.19 | 2 724.76 | 2 865.05 | 3 061.21 |
| Employee benefit expenses | -1 425.63 | -1 530.64 | -1 613.92 | -1 494.00 | -1 644.35 |
| Total depreciation | - 139.45 | - 216.22 | - 208.47 | - 195.05 | -62.23 |
| EBIT | 1 041.03 | 696.33 | 902.36 | 1 176.00 | 1 354.62 |
| Other financial income | 0.40 | 0.66 | 53.51 | 66.92 | 134.65 |
| Other financial expenses | - 157.60 | - 159.47 | - 183.88 | - 423.09 | - 176.89 |
| Pre-tax profit | 883.83 | 537.52 | 771.99 | 819.84 | 1 312.38 |
| Income taxes | - 194.81 | - 118.47 | - 174.32 | - 184.89 | - 292.64 |
| Net earnings | 689.02 | 419.05 | 597.67 | 634.95 | 1 019.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 70.00 | 35.00 | ||
| Intangible assets total | 105.00 | 70.00 | 35.00 | ||
| Land and waters | 1 485.40 | 1 467.51 | 1 449.62 | 1 431.72 | 1 413.83 |
| Machinery and equipment | 532.77 | 728.93 | 573.35 | 431.19 | 305.66 |
| Tangible assets total | 2 018.17 | 2 196.43 | 2 022.96 | 1 862.91 | 1 719.49 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 78.59 | 45.11 | 77.43 | 72.49 | 75.22 |
| Prepayments and accrued income | 1.76 | ||||
| Current other receivables | 8.24 | 2.17 | |||
| Current deferred tax assets | 28.21 | 46.34 | 64.30 | 65.69 | |
| Short term receivables total | 78.59 | 83.32 | 125.95 | 136.79 | 140.92 |
| Other current investments | 1 551.11 | 1 307.69 | 1 389.67 | ||
| Cash and bank deposits | 2 398.61 | 2 875.65 | 1 930.82 | 2 909.28 | 3 343.77 |
| Cash and cash equivalents | 2 398.61 | 2 875.65 | 3 481.93 | 4 216.97 | 4 733.44 |
| Balance sheet total (assets) | 4 622.37 | 5 247.40 | 5 687.84 | 6 238.66 | 6 615.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 422.93 | 1 998.95 | 2 303.60 | 2 783.48 | 3 296.43 |
| Profit of the financial year | 689.02 | 419.05 | 597.67 | 634.95 | 1 019.73 |
| Shareholders equity total | 2 347.55 | 2 656.01 | 3 140.67 | 3 661.23 | 4 563.16 |
| Provisions | 53.74 | 61.42 | 48.08 | 30.54 | 49.57 |
| Non-current loans from credit institutions | 384.15 | 310.38 | 232.20 | 152.10 | 73.81 |
| Non-current other liabilities | - 225.66 | ||||
| Non-current liabilities total | 158.49 | 310.38 | 232.20 | 152.10 | 73.81 |
| Current loans from credit institutions | 71.91 | 73.83 | 77.76 | 80.09 | 79.66 |
| Current trade creditors | 96.99 | 78.30 | 90.11 | 83.68 | 93.55 |
| Current owed to participating | 1 652.48 | ||||
| Short-term deferred tax liabilities | 13.34 | ||||
| Other non-interest bearing current liabilities | 1 607.39 | 414.98 | 2 099.01 | 2 231.01 | 1 756.10 |
| Current liabilities total | 1 789.63 | 2 219.60 | 2 266.89 | 2 394.79 | 1 929.30 |
| Balance sheet total (liabilities) | 4 349.41 | 5 247.40 | 5 687.84 | 6 238.66 | 6 615.84 |
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