TANDLÆGE N.O. JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 17473549
Toftekær 3, 5471 Søndersø
tel: 64891326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 496.99 | 11 402.74 | 11 855.52 | 10 268.42 | 10 626.35 |
| Employee benefit expenses | -11 771.12 | -8 827.31 | -10 160.80 | -9 552.97 | -10 098.75 |
| Total depreciation | - 434.14 | - 362.11 | - 378.11 | - 364.45 | - 334.06 |
| EBIT | 2 291.72 | 2 213.33 | 1 316.61 | 351.00 | 193.54 |
| Other financial income | 31.37 | 28.79 | 28.91 | 25.93 | 16.91 |
| Other financial expenses | -9.19 | -25.25 | -26.58 | -20.28 | -20.10 |
| Pre-tax profit | 2 313.91 | 2 216.87 | 1 318.94 | 356.66 | 190.36 |
| Income taxes | - 499.95 | - 486.36 | - 325.37 | -77.08 | -41.13 |
| Net earnings | 1 813.96 | 1 730.51 | 993.56 | 279.57 | 149.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194.34 | 138.97 | 83.60 | 28.22 | 6.76 |
| Machinery and equipment | 1 509.35 | 1 380.87 | 1 192.31 | 1 196.93 | 962.66 |
| Tangible assets total | 1 703.69 | 1 519.84 | 1 275.91 | 1 225.15 | 969.42 |
| Investments total | |||||
| Non-current other receivables | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Long term receivables total | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Inventories total | |||||
| Current trade debtors | 311.95 | 272.30 | 279.27 | 332.39 | 417.85 |
| Current amounts owed by group member comp. | 1 480.57 | 1 026.65 | 1 239.95 | 356.64 | 6.59 |
| Prepayments and accrued income | 26.51 | 19.18 | 17.64 | 19.33 | 18.45 |
| Current other receivables | 64.00 | 813.90 | 342.34 | 79.88 | 334.09 |
| Short term receivables total | 1 883.03 | 2 132.03 | 1 879.20 | 788.23 | 776.98 |
| Cash and bank deposits | 1 334.67 | 2 246.38 | 840.54 | 553.16 | 1 122.41 |
| Cash and cash equivalents | 1 334.67 | 2 246.38 | 840.54 | 553.16 | 1 122.41 |
| Balance sheet total (assets) | 5 173.39 | 6 150.24 | 4 247.65 | 2 818.54 | 3 120.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 725.00 | 990.00 | 275.00 | 145.00 |
| Retained earnings | -1 379.82 | -1 290.85 | - 550.35 | 168.22 | 302.79 |
| Profit of the financial year | 1 813.96 | 1 730.51 | 993.56 | 279.57 | 149.23 |
| Shareholders equity total | 2 359.15 | 2 289.66 | 1 558.22 | 847.79 | 722.02 |
| Provisions | 49.97 | 54.81 | 68.87 | 65.63 | 51.96 |
| Non-current other liabilities | 223.06 | 604.20 | |||
| Non-current liabilities total | 223.06 | 604.20 | |||
| Current trade creditors | 241.71 | 410.87 | 349.52 | 175.79 | 227.91 |
| Current owed to group member | 62.32 | ||||
| Short-term deferred tax liabilities | 507.06 | 481.53 | 311.32 | 80.32 | 54.48 |
| Other non-interest bearing current liabilities | 1 792.44 | 2 309.18 | 1 959.72 | 1 649.01 | 2 002.13 |
| Current liabilities total | 2 541.22 | 3 201.58 | 2 620.56 | 1 905.12 | 2 346.84 |
| Balance sheet total (liabilities) | 5 173.39 | 6 150.24 | 4 247.65 | 2 818.54 | 3 120.82 |
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