TANDLÆGE PERNILLE ANNA JESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36074450
Hal Kochs Vej 3, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.67 | 2 613.52 | 3 057.11 | 2 879.24 | 3 740.42 |
| Employee benefit expenses | -1 147.26 | -1 684.33 | -2 207.60 | -2 134.18 | -2 726.09 |
| Total depreciation | - 277.55 | - 277.55 | - 375.72 | - 385.46 | - 385.31 |
| EBIT | 510.86 | 651.64 | 473.79 | 359.60 | 629.02 |
| Other financial expenses | -52.60 | -78.88 | -48.62 | -54.77 | -42.47 |
| Pre-tax profit | 458.26 | 572.76 | 425.17 | 304.83 | 586.55 |
| Income taxes | - 101.18 | - 127.11 | -95.37 | -68.63 | - 130.22 |
| Net earnings | 357.08 | 445.66 | 329.79 | 236.20 | 456.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 784.58 | 1 584.80 | 1 322.37 | 1 059.94 | 801.75 |
| Intangible assets total | 1 784.58 | 1 584.80 | 1 322.37 | 1 059.94 | 801.75 |
| Machinery and equipment | 755.90 | 678.13 | 627.04 | 847.64 | 781.89 |
| Tangible assets total | 755.90 | 678.13 | 627.04 | 847.64 | 781.89 |
| Investments total | 67.92 | 105.42 | 108.10 | 116.11 | 116.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 20.00 | 20.00 | 25.00 | 30.00 |
| Inventories total | 30.00 | 20.00 | 20.00 | 25.00 | 30.00 |
| Current trade debtors | 162.69 | 240.39 | 259.88 | 268.59 | 248.81 |
| Prepayments and accrued income | 54.35 | ||||
| Current other receivables | 161.63 | 40.86 | 47.18 | 3.88 | |
| Short term receivables total | 324.32 | 281.25 | 307.06 | 322.94 | 252.70 |
| Cash and bank deposits | 8.64 | 370.76 | 510.91 | 328.25 | 834.51 |
| Cash and cash equivalents | 8.64 | 370.76 | 510.91 | 328.25 | 834.51 |
| Balance sheet total (assets) | 2 971.36 | 3 040.36 | 2 895.48 | 2 699.89 | 2 817.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 88.28 | 332.37 | 663.62 | 875.61 | 989.82 |
| Profit of the financial year | 357.08 | 445.66 | 329.79 | 236.20 | 456.33 |
| Shareholders equity total | 495.37 | 941.02 | 1 157.81 | 1 279.62 | 1 618.15 |
| Provisions | 116.71 | 165.26 | 187.92 | 220.71 | 242.53 |
| Non-current loans from credit institutions | 1 074.00 | 895.72 | 674.43 | 482.51 | 239.38 |
| Non-current liabilities total | 1 074.00 | 895.72 | 674.43 | 482.51 | 239.38 |
| Current loans from credit institutions | 448.18 | 212.00 | 218.00 | 200.00 | 240.00 |
| Current trade creditors | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 |
| Short-term deferred tax liabilities | 7.94 | 86.50 | 151.27 | 101.55 | 114.03 |
| Other non-interest bearing current liabilities | 807.97 | 718.66 | 484.84 | 394.31 | 342.09 |
| Current liabilities total | 1 285.28 | 1 038.36 | 875.32 | 717.05 | 717.33 |
| Balance sheet total (liabilities) | 2 971.36 | 3 040.36 | 2 895.48 | 2 699.89 | 2 817.39 |
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