TANDLÆGE FREDERIK JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10158869
Sortevej 21 B, 8543 Hornslet
berntjensen@fiber.dk
tel: 22778859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.73 | 1 257.31 | 1 397.06 | 1 683.17 | 1 512.26 |
| Employee benefit expenses | - 985.98 | - 741.43 | -1 121.88 | - 923.63 | -1 166.64 |
| Total depreciation | - 163.40 | - 164.41 | - 184.77 | - 107.33 | - 120.15 |
| EBIT | 244.36 | 351.47 | 90.40 | 652.22 | 225.47 |
| Other financial income | 408.08 | 220.03 | 620.34 | 365.83 | |
| Other financial expenses | -23.69 | - 227.37 | -12.87 | - 571.82 | -52.13 |
| Pre-tax profit | 628.75 | 344.13 | 697.88 | 80.40 | 539.16 |
| Income taxes | - 139.49 | -76.07 | - 149.12 | 14.09 | - 147.96 |
| Net earnings | 489.26 | 268.06 | 548.76 | 94.50 | 391.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.83 | ||||
| Machinery and equipment | 664.09 | 573.59 | 416.82 | 862.04 | 835.06 |
| Tangible assets total | 664.09 | 573.59 | 416.82 | 862.04 | 896.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.61 | 94.61 | |||
| Inventories total | 94.61 | 94.61 | |||
| Current owed by particip. interest comp. | 214.31 | 115.23 | 280.35 | 53.66 | |
| Prepayments and accrued income | 4.49 | 3.66 | 3.73 | 73.60 | 62.26 |
| Current other receivables | 21.38 | 1.00 | |||
| Current deferred tax assets | 67.18 | ||||
| Short term receivables total | 218.80 | 25.04 | 118.96 | 421.13 | 116.92 |
| Other current investments | 1 965.28 | 2 362.92 | 2 983.26 | 2 433.35 | 2 760.00 |
| Cash and bank deposits | 97.66 | 215.44 | 179.61 | 31.64 | 99.95 |
| Cash and cash equivalents | 2 062.94 | 2 578.36 | 3 162.87 | 2 464.99 | 2 859.95 |
| Balance sheet total (assets) | 3 040.44 | 3 271.60 | 3 698.65 | 3 748.16 | 3 873.77 |
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 | 2 006.23 | 2 382.49 | 2 536.15 | 2 967.11 | 2 939.60 |
| Profit of the financial year | 489.26 | 268.06 | 548.76 | 94.50 | 391.20 |
| Shareholders equity total | 2 731.09 | 2 888.55 | 3 324.30 | 3 304.40 | 3 577.80 |
| Provisions | 23.06 | 21.71 | 8.72 | 27.81 | 75.25 |
| Non-current other liabilities | 45.95 | ||||
| Non-current liabilities total | 45.95 | ||||
| Current loans from credit institutions | 78.28 | 234.40 | 2.00 | ||
| Current owed to participating | 186.83 | 1.52 | 0.09 | 0.09 | |
| Short-term deferred tax liabilities | 68.56 | 6.95 | 117.59 | 17.34 | |
| Other non-interest bearing current liabilities | 171.78 | 167.56 | 168.22 | 181.46 | 201.29 |
| Current liabilities total | 240.34 | 361.34 | 365.62 | 415.95 | 220.72 |
| Balance sheet total (liabilities) | 3 040.44 | 3 271.60 | 3 698.65 | 3 748.16 | 3 873.77 |
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