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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 433.79 | 6 526.15 | -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 | ||
| EBIT | 373.13 | 3 075.99 | - 683.85 | - 199.36 | -89.37 |
| Other financial income | 133.44 | 234.47 | 187.60 | 26.31 | 469.37 |
| Other financial expenses | - 285.98 | - 294.62 | - 489.07 | - 405.69 | - 177.64 |
| Net income from associates (fin.) | 36.52 | 25.46 | 12.74 | 144.81 | |
| Pre-tax profit | 220.58 | 3 052.37 | - 959.86 | - 566.00 | 347.17 |
| Income taxes | -36.70 | - 643.89 | 339.97 | 127.33 | -46.84 |
| Net earnings | 183.88 | 2 408.47 | - 619.89 | - 438.67 | 300.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.54 | 602.09 | |||
| Tangible assets total | 173.54 | 602.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 215.94 | 285.32 | |||
| Current owed by particip. interest comp. | 224.69 | 345.67 | 371.13 | 383.86 | 528.67 |
| Prepayments and accrued income | 0.38 | 0.42 | |||
| Current other receivables | 167.72 | 1.57 | 20.51 | 2.67 | 2.67 |
| Current deferred tax assets | 19.34 | 164.56 | 66.37 | 182.02 | 137.68 |
| Short term receivables total | 627.68 | 797.13 | 458.00 | 568.93 | 669.44 |
| Other current investments | 149.34 | 1 518.50 | 2 387.33 | 4 838.55 | 5 013.41 |
| Cash and bank deposits | 3 520.36 | 5 266.03 | 2 926.28 | 21.61 | 108.78 |
| Cash and cash equivalents | 3 669.70 | 6 784.53 | 5 313.61 | 4 860.15 | 5 122.19 |
| Balance sheet total (assets) | 4 570.92 | 7 581.66 | 6 373.70 | 5 429.08 | 5 791.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 470.90 | 541.78 | 2 835.86 | 2 098.17 | 1 537.50 |
| Profit of the financial year | 183.88 | 2 408.47 | - 619.89 | - 438.67 | 300.33 |
| Shareholders equity total | 965.38 | 3 263.26 | 2 530.37 | 1 977.30 | 2 159.83 |
| Provisions | 287.60 | ||||
| Non-current loans from credit institutions | 92.70 | ||||
| Non-current other liabilities | 24.30 | ||||
| Non-current liabilities total | 24.30 | 92.70 | |||
| Advances received | 30.74 | 7.74 | |||
| Current trade creditors | 103.87 | 100.93 | 36.87 | 42.00 | 38.00 |
| Current owed to participating | 20.99 | ||||
| Other non-interest bearing current liabilities | 3 470.92 | 3 808.44 | 3 806.47 | 3 409.79 | 3 593.81 |
| Current liabilities total | 3 605.54 | 3 938.10 | 3 843.34 | 3 451.79 | 3 631.81 |
| Balance sheet total (liabilities) | 4 595.22 | 7 581.66 | 6 373.70 | 5 429.08 | 5 791.64 |
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