TANDLÆGESELSKABET KIM WRENSTED JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16297305
Storegade 30, 6100 Haderslev
tel: 74524303

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 433.796 526.15-78.98-71.82-95.57
Employee benefit expenses-2 837.75-3 416.91- 584.11-43.45-6.20
Other operating expenses-20.00-84.09
Total depreciation-67.91-13.25-20.76
EBIT373.133 075.99- 683.85- 199.36-89.37
Other financial income133.44234.47187.6026.31469.37
Other financial expenses- 285.98- 294.62- 489.07- 405.69- 177.64
Net income from associates (fin.)36.5225.4612.74144.81
Pre-tax profit220.583 052.37- 959.86- 566.00347.17
Income taxes-36.70- 643.89339.97127.33-46.84
Net earnings183.882 408.47- 619.89- 438.67300.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment173.54602.09
Tangible assets total173.54602.09
Investments total
Long term receivables total
Finished products/goods100.00
Inventories total100.00
Current trade debtors215.94285.32
Current owed by particip. interest comp.224.69345.67371.13383.86528.67
Prepayments and accrued income0.380.42
Current other receivables167.721.5720.512.672.67
Current deferred tax assets19.34164.5666.37182.02137.68
Short term receivables total627.68797.13458.00568.93669.44
Other current investments149.341 518.502 387.334 838.555 013.41
Cash and bank deposits3 520.365 266.032 926.2821.61108.78
Cash and cash equivalents3 669.706 784.535 313.614 860.155 122.19
Balance sheet total (assets)4 570.927 581.666 373.705 429.085 791.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings470.90541.782 835.862 098.171 537.50
Profit of the financial year183.882 408.47- 619.89- 438.67300.33
Shareholders equity total965.383 263.262 530.371 977.302 159.83
Provisions287.60
Non-current loans from credit institutions92.70
Non-current other liabilities24.30
Non-current liabilities total24.3092.70
Advances received30.747.74
Current trade creditors103.87100.9336.8742.0038.00
Current owed to participating20.99
Other non-interest bearing current liabilities3 470.923 808.443 806.473 409.793 593.81
Current liabilities total3 605.543 938.103 843.343 451.793 631.81
Balance sheet total (liabilities)4 595.227 581.666 373.705 429.085 791.64
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