TANDLÆGE JØRGEN E. FRIIS JEPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17447491
Løvsangervej 9, 4736 Karrebæksminde
tel: 55724278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 304.26 | 2 367.89 | - 119.82 | 78.78 | 226.02 |
| Employee benefit expenses | -2 312.75 | -1 554.04 | - 445.16 | - 300.00 | - 300.00 |
| Total depreciation | -93.60 | -94.47 | -86.00 | ||
| EBIT | - 102.09 | 719.37 | - 650.99 | - 221.22 | -73.98 |
| Other financial income | 469.54 | 175.38 | 60.62 | 832.02 | 719.12 |
| Other financial expenses | -2.73 | -7.01 | - 450.45 | -9.85 | -1.24 |
| Pre-tax profit | 364.73 | 887.74 | -1 040.81 | 600.94 | 643.89 |
| Income taxes | -79.48 | -87.82 | 228.34 | - 134.37 | - 141.92 |
| Net earnings | 285.25 | 799.92 | - 812.48 | 466.57 | 501.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.80 | 123.95 | 21.50 | ||
| Tangible assets total | 200.80 | 123.95 | 21.50 | ||
| Investments total | |||||
| Non-current loans receivable | 2 233.53 | 2 374.41 | 1 934.14 | 2 318.34 | 2 445.01 |
| Long term receivables total | 2 233.53 | 2 374.41 | 1 934.14 | 2 318.34 | 2 445.01 |
| Inventories total | |||||
| Current trade debtors | 113.64 | 3.46 | |||
| Current other receivables | 115.66 | 112.46 | 1.45 | ||
| Current deferred tax assets | 3.00 | 8.38 | 236.71 | 157.57 | 13.96 |
| Short term receivables total | 232.29 | 124.30 | 236.71 | 157.57 | 15.42 |
| Cash and bank deposits | 431.85 | 978.41 | 74.55 | 43.88 | 431.32 |
| Cash and cash equivalents | 431.85 | 978.41 | 74.55 | 43.88 | 431.32 |
| Balance sheet total (assets) | 3 098.46 | 3 601.07 | 2 266.90 | 2 519.79 | 2 891.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 117.80 | 122.00 | 128.00 |
| Retained earnings | 1 826.55 | 1 961.80 | 2 643.92 | 1 709.45 | 2 048.02 |
| Profit of the financial year | 285.25 | 799.92 | - 812.48 | 466.57 | 501.97 |
| Shareholders equity total | 2 461.80 | 3 111.72 | 2 149.25 | 2 498.02 | 2 877.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.84 | 150.97 | 63.78 | ||
| Other non-interest bearing current liabilities | 599.83 | 338.38 | 53.87 | 21.77 | 13.75 |
| Current liabilities total | 636.67 | 489.34 | 117.65 | 21.77 | 13.75 |
| Balance sheet total (liabilities) | 3 098.46 | 3 601.07 | 2 266.90 | 2 519.79 | 2 891.74 |
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