TANDLÆGEHOLDINGSELSKABET JENS KJELD PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 88732715
Kunnerupvangen 22, Kolt 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.10 | 1 267.87 | 1 574.84 | 1 370.15 | 1 224.15 |
| Employee benefit expenses | - 986.21 | -1 085.47 | -1 103.20 | - 733.23 | - 740.05 |
| Other operating expenses | -69.18 | ||||
| Total depreciation | -76.79 | -73.21 | - 111.95 | - 127.15 | - 135.98 |
| EBIT | -32.91 | 109.19 | 359.69 | 509.77 | 278.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.97 | -4.06 | -21.78 | -21.26 | -41.09 |
| Pre-tax profit | -38.88 | 105.13 | 337.92 | 488.52 | 237.85 |
| Income taxes | 8.53 | -23.13 | -74.52 | - 106.40 | -53.24 |
| Net earnings | -30.35 | 82.00 | 263.40 | 382.11 | 184.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.62 | 265.41 | 639.83 | 512.68 | 622.52 |
| Tangible assets total | 338.62 | 265.41 | 639.83 | 512.68 | 622.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 344.31 | 449.62 | 425.88 | 553.78 | 418.64 |
| Current deferred tax assets | 5.23 | ||||
| Short term receivables total | 349.54 | 449.62 | 425.88 | 553.78 | 418.64 |
| Cash and bank deposits | 18.84 | 108.37 | 306.45 | 8.82 | 70.55 |
| Cash and cash equivalents | 18.84 | 108.37 | 306.45 | 8.82 | 70.55 |
| Balance sheet total (assets) | 707.00 | 823.40 | 1 372.16 | 1 075.29 | 1 111.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 260.00 | 260.00 | 122.00 |
| Retained earnings | 252.89 | 166.04 | - 261.96 | - 258.56 | 1.55 |
| Profit of the financial year | -30.35 | 82.00 | 263.40 | 382.11 | 184.62 |
| Shareholders equity total | 402.84 | 429.54 | 386.43 | 508.55 | 433.16 |
| Provisions | 15.94 | 14.47 | 25.00 | 37.00 | 30.00 |
| Non-current loans from credit institutions | 55.99 | 15.99 | 228.97 | 157.88 | 412.00 |
| Non-current liabilities total | 55.99 | 15.99 | 228.97 | 157.88 | 412.00 |
| Current loans from credit institutions | 40.00 | 74.25 | 75.00 | 52.50 | |
| Current owed to participating | 27.35 | 110.04 | 25.15 | ||
| Short-term deferred tax liabilities | 6.60 | 78.59 | 151.40 | 141.64 | |
| Other non-interest bearing current liabilities | 192.23 | 356.80 | 551.57 | 35.42 | 17.26 |
| Current liabilities total | 232.23 | 363.39 | 731.76 | 371.86 | 236.55 |
| Balance sheet total (liabilities) | 707.00 | 823.40 | 1 372.16 | 1 075.29 | 1 111.71 |
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