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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 526.15-78.98-71.82-95.57-73.35
Employee benefit expenses-3 416.91- 584.11-43.45-6.20- 175.60
Other operating expenses-20.00-84.09
Total depreciation-13.25-20.76
EBIT3 075.99- 683.85- 199.36-89.37- 248.95
Other financial income234.47187.6026.31469.37690.81
Other financial expenses- 294.62- 489.07- 405.69- 177.64- 173.15
Net income from associates (fin.)36.5225.4612.74144.81146.75
Pre-tax profit3 052.37- 959.86- 566.00347.17415.46
Income taxes- 643.89339.97127.33-46.8459.57
Net earnings2 408.47- 619.89- 438.67300.33475.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment602.09
Tangible assets total602.09
Investments total
Long term receivables total
Inventories total
Current trade debtors285.32
Current owed by particip. interest comp.345.67371.13383.86528.67807.61
Prepayments and accrued income0.380.420.42
Current other receivables1.5720.512.672.672.95
Current deferred tax assets164.5666.37182.02137.68197.63
Short term receivables total797.13458.00568.93669.441 008.60
Other current investments1 518.502 387.334 838.555 013.415 198.29
Cash and bank deposits5 266.032 926.2821.61108.7819.04
Cash and cash equivalents6 784.535 313.614 860.155 122.195 217.33
Balance sheet total (assets)7 581.666 373.705 429.085 791.646 225.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings541.782 835.862 098.171 537.501 702.83
Profit of the financial year2 408.47- 619.89- 438.67300.33475.02
Shareholders equity total3 263.262 530.371 977.302 159.832 512.85
Provisions287.60
Non-current loans from credit institutions92.70
Non-current liabilities total92.70
Advances received7.74
Current trade creditors100.9336.8742.0038.0040.00
Current owed to participating20.99
Other non-interest bearing current liabilities3 808.443 806.473 409.793 593.813 673.08
Current liabilities total3 938.103 843.343 451.793 631.813 713.08
Balance sheet total (liabilities)7 581.666 373.705 429.085 791.646 225.93
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