Tandlæge Per Gaunø Jensen ApS
CVR number: 37849332
Saltumvej 2, 9220 Aalborg Øst
mail@tandklinikken-saltumvej.dk
tel: 98158182
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 692.11 | 2 188.76 | 2 091.32 | 2 410.61 | 2 257.50 |
| Employee benefit expenses | -6 732.27 | -1 955.55 | -1 927.63 | -1 965.21 | -2 123.90 |
| Total depreciation | - 173.66 | - 190.25 | - 191.83 | - 193.66 | - 164.60 |
| EBIT | 775.87 | 42.97 | -28.14 | 251.74 | -31.00 |
| Other financial income | 3.41 | 524.49 | 674.10 | 147.58 | 503.63 |
| Other financial expenses | -27.72 | -38.70 | -39.40 | - 785.28 | -50.89 |
| Pre-tax profit | 751.56 | 528.76 | 606.55 | - 385.95 | 421.75 |
| Income taxes | - 165.57 | - 116.49 | - 139.30 | 83.62 | -92.67 |
| Net earnings | 586.00 | 412.27 | 467.26 | - 302.33 | 329.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 815.42 | 767.92 | 767.76 | 737.78 | 686.88 |
| Intangible assets total | 815.42 | 767.92 | 767.76 | 737.78 | 686.88 |
| Buildings | 72.62 | 64.73 | 56.84 | 48.95 | 41.05 |
| Machinery and equipment | 825.10 | 726.12 | 590.33 | 454.55 | 348.75 |
| Tangible assets total | 897.72 | 790.84 | 647.17 | 503.50 | 389.80 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 234.89 | 69.31 | 74.02 | 62.69 | 79.17 |
| Prepayments and accrued income | 6.45 | 39.73 | 9.83 | 24.95 | 26.53 |
| Current other receivables | 19.67 | 17.31 | 109.20 | 68.30 | 56.79 |
| Current deferred tax assets | 160.24 | 74.52 | |||
| Short term receivables total | 261.01 | 126.35 | 193.05 | 316.18 | 237.01 |
| Other current investments | 3 349.72 | 4 223.39 | 3 580.06 | 4 206.93 | |
| Cash and bank deposits | 3 905.92 | 430.52 | 191.27 | 284.64 | 321.88 |
| Cash and cash equivalents | 3 905.92 | 3 780.24 | 4 414.66 | 3 864.70 | 4 528.81 |
| Balance sheet total (assets) | 5 923.06 | 5 508.35 | 6 065.64 | 5 465.16 | 5 885.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 3 473.41 | 4 002.91 | 4 357.88 | 4 766.24 | 4 402.91 |
| Profit of the financial year | 586.00 | 412.27 | 467.26 | - 302.33 | 329.08 |
| Shareholders equity total | 4 164.70 | 4 521.68 | 4 932.44 | 4 572.81 | 4 842.99 |
| Provisions | 226.43 | 224.16 | 221.49 | 137.85 | 219.77 |
| Non-current other liabilities | 104.82 | ||||
| Non-current liabilities total | 104.82 | ||||
| Current loans from credit institutions | 112.65 | 32.36 | |||
| Current trade creditors | 155.74 | 74.88 | 65.63 | 88.94 | 57.82 |
| Current owed to participating | 244.06 | 328.99 | 478.52 | 577.17 | |
| Short-term deferred tax liabilities | 535.46 | 90.89 | 47.43 | ||
| Other non-interest bearing current liabilities | 840.73 | 240.02 | 437.30 | 187.04 | 187.74 |
| Current liabilities total | 1 531.93 | 762.51 | 911.71 | 754.50 | 822.73 |
| Balance sheet total (liabilities) | 6 027.88 | 5 508.35 | 6 065.64 | 5 465.16 | 5 885.49 |
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