TANDLÆG JESPER PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14258175
Hyttebakken 15, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.84 | - 126.24 | - 110.50 | - 128.95 | -98.34 |
| Employee benefit expenses | -60.00 | -75.00 | - 120.00 | - 110.40 | -94.80 |
| Total depreciation | -18.08 | - 217.00 | - 103.98 | - 162.75 | |
| EBIT | - 133.84 | - 219.33 | - 447.50 | - 343.33 | - 355.89 |
| Other financial income | 1 039.60 | 1 042.31 | 2 526.34 | 1 213.01 | 2 408.10 |
| Other financial expenses | - 407.31 | - 743.20 | - 307.11 | -1 383.86 | - 604.52 |
| Net income from associates (fin.) | 105.34 | 107.29 | 119.11 | 118.50 | 126.25 |
| Pre-tax profit | 603.80 | 187.08 | 1 890.83 | - 395.68 | 1 573.95 |
| Income taxes | - 110.22 | -18.26 | - 390.28 | 45.99 | - 258.35 |
| Net earnings | 493.58 | 168.81 | 1 500.55 | - 349.69 | 1 315.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 066.92 | 849.92 | 745.94 | 583.19 | |
| Tangible assets total | 1 066.92 | 849.92 | 745.94 | 583.19 | |
| Participating interests | 835.17 | 942.46 | 1 061.57 | 1 180.07 | 1 306.32 |
| Investments total | 835.17 | 942.46 | 1 061.57 | 1 180.07 | 1 306.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.49 | 11.49 | 11.49 | 11.49 | |
| Current amounts owed by group member comp. | 885.50 | 767.92 | |||
| Current owed by particip. interest comp. | 635.44 | 528.26 | 416.79 | ||
| Current other receivables | 54.57 | 169.53 | 52.56 | ||
| Short term receivables total | 951.56 | 948.95 | 699.49 | 539.75 | 416.79 |
| Other current investments | 6 882.99 | 10 348.88 | 11 903.00 | 9 973.03 | 11 631.74 |
| Cash and bank deposits | 5 135.90 | 280.71 | 147.59 | 746.11 | 26.72 |
| Cash and cash equivalents | 12 018.89 | 10 629.59 | 12 050.59 | 10 719.13 | 11 658.46 |
| Balance sheet total (assets) | 13 805.63 | 13 587.92 | 14 661.57 | 13 184.89 | 13 964.75 |
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 | 798.00 | 700.00 | 835.00 | 835.00 |
| Other reserves | 810.17 | 917.46 | 1 036.57 | 1 155.07 | 1 281.32 |
| Retained earnings | 11 663.22 | 11 251.51 | 10 601.22 | 11 148.26 | 9 837.32 |
| Profit of the financial year | 493.58 | 168.81 | 1 500.55 | - 349.69 | 1 315.60 |
| Shareholders equity total | 13 202.57 | 13 260.78 | 13 963.33 | 12 913.64 | 13 394.24 |
| Provisions | 17.55 | 52.71 | 52.78 | ||
| Non-current liabilities total | |||||
| Current bonds | 126.37 | 379.61 | |||
| Current trade creditors | 23.25 | 23.25 | 23.25 | 33.13 | 33.13 |
| Short-term deferred tax liabilities | 111.76 | 105.00 | |||
| Other non-interest bearing current liabilities | 579.81 | 286.33 | 622.28 | ||
| Current liabilities total | 603.06 | 309.58 | 645.53 | 271.25 | 517.74 |
| Balance sheet total (liabilities) | 13 805.63 | 13 587.92 | 14 661.57 | 13 184.89 | 13 964.75 |
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