Tandlægeselskabet K P Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40613986
Jernbanegade 10, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 868.42 | 6 387.93 | 6 969.68 | 6 656.56 | 6 910.21 |
| Employee benefit expenses | -6 429.24 | -4 515.46 | -5 129.97 | -5 533.99 | -5 804.61 |
| Other operating expenses | - 146.67 | - 107.57 | -16.67 | ||
| Total depreciation | - 238.26 | - 215.26 | - 219.93 | - 267.17 | - 221.86 |
| EBIT | 200.92 | 1 510.54 | 1 512.22 | 838.73 | 883.73 |
| Other financial income | 0.06 | 66.36 | 109.36 | 89.67 | 41.09 |
| Other financial expenses | -38.37 | -69.51 | -90.91 | - 175.15 | -90.93 |
| Pre-tax profit | 162.60 | 1 507.39 | 1 530.67 | 753.25 | 833.89 |
| Income taxes | -36.27 | - 348.92 | - 337.59 | - 215.67 | - 197.48 |
| Net earnings | 126.33 | 1 158.47 | 1 193.08 | 537.58 | 636.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 900.00 | 1 800.00 | 1 700.00 | 1 600.00 | 1 500.00 |
| Intangible assets total | 1 900.00 | 1 800.00 | 1 700.00 | 1 600.00 | 1 500.00 |
| Land and waters | 3 001.29 | 2 944.21 | 2 887.13 | 2 830.06 | 2 772.98 |
| Machinery and equipment | 708.05 | 573.20 | 265.69 | 370.93 | 84.77 |
| Tangible assets total | 3 709.34 | 3 517.42 | 3 152.82 | 3 200.98 | 2 857.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 325.34 | 224.32 | 319.49 | 360.91 | 305.83 |
| Current amounts owed by group member comp. | 2 519.07 | 3 121.72 | 1 578.17 | 630.86 | |
| Prepayments and accrued income | 12.64 | ||||
| Current other receivables | 36.48 | 154.83 | 198.61 | 37.62 | 32.53 |
| Short term receivables total | 361.83 | 2 898.21 | 3 652.46 | 1 976.69 | 969.22 |
| Cash and bank deposits | 1 019.13 | 345.98 | 282.61 | 9.78 | 480.08 |
| Cash and cash equivalents | 1 019.13 | 345.98 | 282.61 | 9.78 | 480.08 |
| Balance sheet total (assets) | 7 040.30 | 8 611.61 | 8 837.89 | 6 837.46 | 5 857.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 157.00 | ||||
| Shares repurchased | 1 100.00 | 1 100.00 | 500.00 | 700.00 | |
| Retained earnings | 3 183.33 | 3 241.80 | 3 223.62 | 3 061.21 | |
| Profit of the financial year | 126.33 | 1 158.47 | 1 193.08 | 537.58 | 636.41 |
| Shareholders equity total | 4 323.33 | 5 481.80 | 5 574.88 | 4 301.20 | 4 437.62 |
| Provisions | 433.79 | 399.71 | 375.69 | 357.63 | 335.94 |
| Non-current loans from credit institutions | 724.41 | 553.10 | 383.37 | ||
| Non-current other liabilities | 182.30 | 431.20 | |||
| Non-current liabilities total | 906.71 | 984.30 | 383.37 | ||
| Current loans from credit institutions | 173.77 | 174.55 | 173.89 | 70.31 | 1.85 |
| Advances received | 30.64 | 17.01 | 16.31 | 11.61 | 11.42 |
| Current trade creditors | 155.70 | 128.35 | 172.60 | 118.16 | 132.48 |
| Short-term deferred tax liabilities | 42.48 | 383.00 | 361.61 | 233.73 | 219.16 |
| Other non-interest bearing current liabilities | 973.87 | 1 042.88 | 1 779.54 | 1 744.83 | 718.56 |
| Current liabilities total | 1 376.46 | 1 745.79 | 2 503.96 | 2 178.62 | 1 083.48 |
| Balance sheet total (liabilities) | 7 040.30 | 8 611.61 | 8 837.89 | 6 837.46 | 5 857.04 |
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