TANDLÆGE JESPER THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31490413
Oksbølvej 14, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.76 | - 272.17 | - 305.75 | - 206.73 | - 177.30 |
| Employee benefit expenses | - 909.92 | - 868.83 | - 838.26 | - 960.34 | - 981.39 |
| Total depreciation | -73.33 | -73.41 | - 114.41 | - 104.28 | -83.25 |
| EBIT | -1 168.01 | -1 214.41 | -1 258.42 | -1 271.35 | -1 241.94 |
| Other financial income | 1 833.26 | -2.64 | -0.88 | ||
| Other financial expenses | -96.30 | - 121.06 | - 141.07 | - 177.48 | - 201.20 |
| Income from other inv. held as non-curr. assets | 5 086.41 | 1 174.14 | 5 683.09 | 11 549.94 | |
| Net income from associates (fin.) | 1 927.72 | 2 485.64 | 2 012.59 | 1 917.08 | 2 210.78 |
| Pre-tax profit | 2 496.68 | 6 236.58 | 1 787.23 | 6 148.69 | 12 316.69 |
| Income taxes | - 549.25 | -1 376.65 | - 339.80 | -1 202.71 | -2 874.19 |
| Net earnings | 1 947.42 | 4 859.93 | 1 447.44 | 4 945.97 | 9 442.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.32 | 9.49 | 8.37 | 7.26 | 6.14 |
| Machinery and equipment | 714.37 | 642.78 | 529.49 | 426.33 | 344.19 |
| Tangible assets total | 725.68 | 652.27 | 537.86 | 433.58 | 350.33 |
| Participating interests | 803.57 | ||||
| Other receivables | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Investments total | 15.60 | 819.17 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 692.93 | 1 041.15 | 333.23 | 444.01 | |
| Short term receivables total | 692.93 | 1 041.15 | 333.23 | 444.01 | |
| Other current investments | 10 466.55 | 16 441.31 | 16 674.38 | 22 150.37 | 33 894.27 |
| Cash and bank deposits | 451.37 | 228.65 | 309.67 | 1 347.35 | 645.89 |
| Cash and cash equivalents | 10 917.91 | 16 669.96 | 16 984.04 | 23 497.72 | 34 540.16 |
| Balance sheet total (assets) | 12 352.12 | 18 141.39 | 18 578.66 | 24 280.14 | 35 350.10 |
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 | 8 367.53 | 10 201.96 | 14 947.48 | 16 277.12 | 21 101.10 |
| Profit of the financial year | 1 947.42 | 4 859.93 | 1 447.44 | 4 945.97 | 9 442.51 |
| Shareholders equity total | 10 550.56 | 15 299.88 | 16 634.32 | 21 465.90 | 30 790.60 |
| Provisions | 94.18 | 94.40 | 81.62 | 68.11 | 56.98 |
| Non-current deferred tax liabilities | 454.68 | 1 276.31 | 244.34 | 988.85 | 2 472.06 |
| Non-current liabilities total | 454.68 | 1 276.31 | 244.34 | 988.85 | 2 472.06 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 305.14 | 1 478.86 | 1 665.42 | 1 882.00 | |
| Short-term deferred tax liabilities | 53.43 | 53.43 | 81.57 | ||
| Other non-interest bearing current liabilities | 1 174.27 | 87.23 | 114.52 | 66.86 | 41.88 |
| Current liabilities total | 1 252.70 | 1 470.80 | 1 618.38 | 1 757.28 | 2 030.46 |
| Balance sheet total (liabilities) | 12 352.12 | 18 141.39 | 18 578.66 | 24 280.14 | 35 350.10 |
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