TANDLÆGESELSKABET STEFFEN JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16927236
Vestertorv 2, 8900 Randers C
tel: 86423803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 948.83 | 3 633.05 | 2 863.39 | 2 413.38 | 2 328.98 |
| Employee benefit expenses | -1 138.69 | -1 142.78 | - 879.51 | - 824.34 | - 997.85 |
| Other operating expenses | - 158.75 | ||||
| Total depreciation | - 123.62 | - 108.41 | - 123.23 | - 157.05 | -49.07 |
| EBIT | 1 686.52 | 2 381.86 | 1 860.65 | 1 432.00 | 1 123.32 |
| Other financial income | 170.00 | 296.46 | 3 453.84 | 1 066.64 | 1 011.48 |
| Other financial expenses | -18.61 | -28.93 | - 865.00 | -7.74 | -33.62 |
| Net income from associates (fin.) | 2.37 | 342.78 | 663.17 | 890.19 | 761.81 |
| Pre-tax profit | 1 840.27 | 2 992.18 | 5 112.65 | 3 381.08 | 2 862.99 |
| Income taxes | - 406.24 | - 639.62 | - 588.24 | - 673.65 | - 523.19 |
| Net earnings | 1 434.03 | 2 352.56 | 4 524.41 | 2 707.43 | 2 339.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.51 | 116.20 | 417.96 | 535.82 | 228.00 |
| Advance payments and construction in progress | 25.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Tangible assets total | 402.51 | 436.20 | 737.96 | 855.81 | 548.00 |
| Participating interests | 292.71 | 3 192.66 | 3 705.83 | 2 596.02 | 3 017.83 |
| Investments total | 292.71 | 3 192.66 | 3 705.83 | 2 596.02 | 3 017.83 |
| Non-current loans receivable | 5 717.43 | 5 766.37 | 8 102.42 | 8 360.21 | 8 466.57 |
| Non-current other receivables | 1 484.02 | 1 784.02 | 1 801.82 | ||
| Long term receivables total | 5 717.43 | 7 250.38 | 9 886.43 | 10 162.03 | 8 466.57 |
| Inventories total | |||||
| Current trade debtors | 103.15 | 128.35 | 66.08 | 57.60 | 34.34 |
| Current owed by particip. interest comp. | 1 257.17 | 2 391.46 | 2 435.30 | 2 174.75 | 1 728.53 |
| Prepayments and accrued income | 7.24 | ||||
| Current other receivables | 1 507.87 | 17.37 | 17.37 | 79.16 | 21.65 |
| Current deferred tax assets | 44.67 | 27.34 | 107.10 | 27.15 | 174.14 |
| Short term receivables total | 2 912.85 | 2 564.52 | 2 625.85 | 2 338.66 | 1 965.90 |
| Other current investments | 2 700.07 | 3 130.17 | |||
| Cash and bank deposits | 2 032.74 | 303.79 | 1 114.41 | 278.76 | 771.55 |
| Cash and cash equivalents | 2 032.74 | 303.79 | 1 114.41 | 2 978.83 | 3 901.73 |
| Balance sheet total (assets) | 11 358.24 | 13 747.56 | 18 070.49 | 18 931.35 | 17 900.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 3 000.00 | 500.00 |
| Retained earnings | 9 026.72 | 10 346.34 | 10 698.91 | 12 223.32 | 14 430.75 |
| Profit of the financial year | 1 434.03 | 2 352.56 | 4 524.41 | 2 707.43 | 2 339.81 |
| Shareholders equity total | 10 773.75 | 13 013.31 | 17 423.32 | 18 130.75 | 17 470.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.06 | 107.66 | 53.27 | 55.05 | 24.53 |
| Current owed to participating | 273.79 | 22.58 | 103.71 | ||
| Short-term deferred tax liabilities | 72.77 | 62.29 | 417.70 | ||
| Other non-interest bearing current liabilities | 425.67 | 564.29 | 320.11 | 305.27 | 301.24 |
| Current liabilities total | 584.50 | 734.25 | 647.17 | 800.60 | 429.47 |
| Balance sheet total (liabilities) | 11 358.24 | 13 747.56 | 18 070.49 | 18 931.35 | 17 900.03 |
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