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TANDLÆGE JESPER DIGE ApS — Credit Rating and Financial Key Figures
CVR number: 34690138
Begtrupvej 3, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 104.31 | -76.60 | -71.00 | -98.57 | - 225.03 |
| Gross profit | - 104.31 | -76.60 | -71.00 | -98.57 | - 225.03 |
| Employee benefit expenses | - 825.09 | - 849.30 | - 936.29 | -1 044.83 | -1 102.81 |
| Other operating expenses | -8.75 | -65.64 | |||
| Total depreciation | - 112.70 | - 187.65 | - 242.73 | - 253.83 | - 165.35 |
| EBIT | -1 042.11 | -1 122.31 | -1 250.02 | -1 397.23 | -1 558.83 |
| Other financial income | 6.59 | 34.93 | 25.05 | ||
| Other financial expenses | - 106.68 | -91.15 | -99.69 | - 165.86 | -95.14 |
| Net income from associates (fin.) | 2 314.83 | 2 166.27 | 2 316.37 | 2 416.67 | 2 520.99 |
| Pre-tax profit | 1 166.04 | 952.81 | 973.25 | 888.51 | 892.07 |
| Income taxes | - 244.57 | - 197.51 | - 218.32 | - 202.85 | - 210.32 |
| Net earnings | 921.47 | 755.30 | 754.92 | 685.66 | 681.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 583.00 | 530.00 | 477.00 | 424.00 | 371.00 |
| Intangible assets total | 583.00 | 530.00 | 477.00 | 424.00 | 371.00 |
| Machinery and equipment | 409.36 | 1 064.34 | 1 117.52 | 916.68 | 659.74 |
| Tangible assets total | 409.36 | 1 064.34 | 1 117.52 | 916.68 | 659.74 |
| Participating interests | 248.14 | 235.91 | 564.06 | 539.92 | 575.96 |
| Investments total | 248.14 | 235.91 | 564.06 | 539.92 | 575.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 100.00 | 175.00 | ||
| Prepayments and accrued income | 10.27 | ||||
| Current deferred tax assets | 70.83 | 87.05 | 8.67 | 15.38 | 72.21 |
| Short term receivables total | 81.10 | 237.05 | 8.67 | 115.38 | 247.21 |
| Other current investments | 982.44 | 579.46 | |||
| Cash and bank deposits | 4 623.47 | 4 585.76 | 5 388.39 | 5 291.20 | 6 347.14 |
| Cash and cash equivalents | 4 623.47 | 4 585.76 | 5 388.39 | 6 273.64 | 6 926.60 |
| Balance sheet total (assets) | 5 945.07 | 6 653.05 | 7 555.63 | 8 269.63 | 8 780.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 312.82 | 312.82 | 312.82 | 312.82 | 312.82 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 578.04 | 4 381.71 | 5 015.01 | 5 634.93 | 6 161.80 |
| Profit of the financial year | 921.47 | 755.30 | 754.92 | 685.66 | 681.75 |
| Shareholders equity total | 4 926.73 | 5 567.63 | 6 204.75 | 6 768.42 | 7 315.17 |
| Provisions | 109.55 | 130.03 | 135.21 | 123.72 | 102.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | ||||
| Other non-interest bearing current liabilities | 881.79 | 955.39 | 1 215.66 | 1 377.49 | 1 363.08 |
| Current liabilities total | 908.79 | 955.39 | 1 215.66 | 1 377.49 | 1 363.08 |
| Balance sheet total (liabilities) | 5 945.07 | 6 653.05 | 7 555.63 | 8 269.63 | 8 780.50 |
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