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 length1212121212
Net sales
Gross profit1 393.731 257.311 397.061 683.171 512.26
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
EBIT244.36351.4790.40652.22225.47
Other financial income408.08220.03620.34365.83
Other financial expenses-23.69- 227.37-12.87- 571.82-52.13
Pre-tax profit628.75344.13697.8880.40539.16
Income taxes- 139.49-76.07- 149.1214.09- 147.96
Net earnings489.26268.06548.7694.50391.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings61.83
Machinery and equipment664.09573.59416.82862.04835.06
Tangible assets total664.09573.59416.82862.04896.89
Investments total
Long term receivables total
Finished products/goods94.6194.61
Inventories total94.6194.61
Current owed by particip. interest comp.214.31115.23280.3553.66
Prepayments and accrued income4.493.663.7373.6062.26
Current other receivables21.381.00
Current deferred tax assets67.18
Short term receivables total218.8025.04118.96421.13116.92
Other current investments1 965.282 362.922 983.262 433.352 760.00
Cash and bank deposits97.66215.44179.6131.6499.95
Cash and cash equivalents2 062.942 578.363 162.872 464.992 859.95
Balance sheet total (assets)3 040.443 271.603 698.653 748.163 873.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 006.232 382.492 536.152 967.112 939.60
Profit of the financial year489.26268.06548.7694.50391.20
Shareholders equity total2 731.092 888.553 324.303 304.403 577.80
Provisions23.0621.718.7227.8175.25
Non-current other liabilities45.95
Non-current liabilities total45.95
Current loans from credit institutions78.28234.402.00
Current owed to participating186.831.520.090.09
Short-term deferred tax liabilities68.566.95117.5917.34
Other non-interest bearing current liabilities171.78167.56168.22181.46201.29
Current liabilities total240.34361.34365.62415.95220.72
Balance sheet total (liabilities)3 040.443 271.603 698.653 748.163 873.77
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