Tandlæge Peder Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38990888
Toftekær 3, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 813.96 | 1 730.51 | 993.56 | 750.43 | 184.34 |
| Other operating income | 12.18 | 41.25 | |||
| External services | -21.89 | - 138.27 | -64.56 | - 111.89 | -79.02 |
| Gross profit | 1 792.07 | 1 592.24 | 941.19 | 638.54 | 146.56 |
| Other operating expenses | - 111.25 | ||||
| Total depreciation | -19.64 | - 161.52 | - 110.18 | - 172.25 | - 138.92 |
| EBIT | 1 772.42 | 1 430.72 | 831.01 | 355.05 | 7.65 |
| Other financial income | 6.54 | 0.25 | 1.05 | 3.37 | 0.92 |
| Other financial expenses | -34.87 | -86.33 | -32.02 | -18.02 | -11.64 |
| Pre-tax profit | 1 744.09 | 1 344.64 | 800.04 | 340.40 | -3.07 |
| Income taxes | 1.90 | 66.74 | 20.67 | 34.11 | 18.95 |
| Net earnings | 1 745.99 | 1 411.38 | 820.71 | 374.51 | 15.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 537.73 | 4 536.30 | 4 597.55 | 4 495.30 | 4 393.06 |
| Machinery and equipment | 446.57 | 362.50 | 261.25 | 265.83 | |
| Tangible assets total | 4 537.73 | 4 982.87 | 4 960.05 | 4 756.55 | 4 658.89 |
| Holdings in group member companies | 2 359.15 | 2 289.66 | 2 158.22 | 1 918.65 | 1 377.99 |
| Investments total | 2 359.15 | 2 289.66 | 2 158.22 | 1 918.65 | 1 377.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.42 | 62.32 | |||
| Prepayments and accrued income | 10.47 | 9.38 | 9.92 | 10.17 | 10.94 |
| Current deferred tax assets | 630.38 | 632.07 | 413.34 | 238.62 | 225.04 |
| Short term receivables total | 640.85 | 641.46 | 623.67 | 248.79 | 298.30 |
| Cash and bank deposits | 621.47 | 778.11 | 579.17 | 1 004.09 | 1 218.29 |
| Cash and cash equivalents | 621.47 | 778.11 | 579.17 | 1 004.09 | 1 218.29 |
| Balance sheet total (assets) | 8 159.20 | 8 692.09 | 8 321.11 | 7 928.08 | 7 553.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 335.00 | 58.90 | 61.00 |
| Retained earnings | 3 110.18 | 4 799.67 | 5 876.05 | 6 637.86 | 6 951.37 |
| Profit of the financial year | 1 745.99 | 1 411.38 | 820.71 | 374.51 | 15.88 |
| Shareholders equity total | 4 961.47 | 6 317.55 | 7 081.76 | 7 121.27 | 7 078.25 |
| Provisions | 2.30 | 13.62 | 29.29 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 1 480.57 | 1 026.65 | 1 097.72 | 691.07 | 315.31 |
| Other non-interest bearing current liabilities | 1 714.86 | 1 334.27 | 112.34 | 115.74 | 159.92 |
| Current liabilities total | 3 195.43 | 2 360.91 | 1 210.06 | 806.81 | 475.22 |
| Balance sheet total (liabilities) | 8 159.20 | 8 692.09 | 8 321.11 | 7 928.08 | 7 553.47 |
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