TANDLÆGE JESPER DIGE ApS — Credit Rating and Financial Key Figures
CVR number: 34690138
Begtrupvej 3, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 178.52 | - 104.31 | -76.60 | -71.00 | |
| Gross profit | - 124.46 | - 178.52 | - 104.31 | -76.60 | -71.00 |
| Employee benefit expenses | - 770.65 | - 741.16 | - 825.09 | - 849.30 | - 936.29 |
| Other operating expenses | -8.75 | ||||
| Total depreciation | -69.16 | -89.89 | - 112.70 | - 187.65 | - 242.73 |
| EBIT | - 964.27 | -1 009.57 | -1 042.11 | -1 122.31 | -1 250.02 |
| Other financial income | 1.12 | 6.59 | |||
| Other financial expenses | -76.78 | - 101.96 | - 106.68 | -91.15 | -99.69 |
| Net income from associates (fin.) | 2 222.41 | 2 188.14 | 2 314.83 | 2 166.27 | 2 316.37 |
| Pre-tax profit | 1 182.47 | 1 076.61 | 1 166.04 | 952.81 | 973.25 |
| Income taxes | - 260.34 | - 236.85 | - 244.57 | - 197.51 | - 218.32 |
| Net earnings | 922.13 | 839.75 | 921.47 | 755.30 | 754.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 689.00 | 636.00 | 583.00 | 530.00 | 477.00 |
| Intangible assets total | 689.00 | 636.00 | 583.00 | 530.00 | 477.00 |
| Machinery and equipment | 163.84 | 126.95 | 409.36 | 1 064.34 | 1 117.52 |
| Tangible assets total | 163.84 | 126.95 | 409.36 | 1 064.34 | 1 117.52 |
| Participating interests | 260.18 | 248.14 | 235.91 | 564.06 | |
| Other non-current investments | 231.86 | ||||
| Investments total | 231.86 | 260.18 | 248.14 | 235.91 | 564.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.49 | 150.00 | |||
| Prepayments and accrued income | 10.27 | ||||
| Current deferred tax assets | 14.66 | 16.15 | 70.83 | 87.05 | 8.67 |
| Short term receivables total | 115.15 | 16.15 | 81.10 | 237.05 | 8.67 |
| Cash and bank deposits | 3 142.60 | 4 047.22 | 4 623.47 | 4 585.76 | 5 388.39 |
| Cash and cash equivalents | 3 142.60 | 4 047.22 | 4 623.47 | 4 585.76 | 5 388.39 |
| Balance sheet total (assets) | 4 342.44 | 5 086.50 | 5 945.07 | 6 653.05 | 7 555.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 312.82 | 312.82 | 312.82 | 312.82 | 312.82 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 043.56 | 2 852.69 | 3 578.04 | 4 381.71 | 5 015.01 |
| Profit of the financial year | 922.13 | 839.75 | 921.47 | 755.30 | 754.92 |
| Shareholders equity total | 3 389.11 | 4 118.26 | 4 926.73 | 5 567.63 | 6 204.75 |
| Provisions | 82.10 | 110.13 | 109.55 | 130.03 | 135.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | ||
| Other non-interest bearing current liabilities | 844.23 | 831.12 | 881.79 | 955.39 | 1 215.66 |
| Current liabilities total | 871.23 | 858.12 | 908.79 | 955.39 | 1 215.66 |
| Balance sheet total (liabilities) | 4 342.44 | 5 086.50 | 5 945.07 | 6 653.05 | 7 555.63 |
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