TANDLÆGE BENT SCHOU-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16838802
Classensgade 19, 2100 København Ø
tel: 35385306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.68 | 125.04 | 80.50 | 189.72 | 178.03 |
| Total depreciation | -35.73 | -35.73 | -35.73 | -35.73 | -35.73 |
| EBIT | 198.95 | 89.31 | 44.77 | 153.99 | 142.30 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -34.47 | -30.65 | -37.39 | -57.04 | -91.32 |
| Pre-tax profit | 164.48 | 58.66 | 7.38 | 96.95 | 51.03 |
| Income taxes | -34.73 | -12.90 | -1.71 | -21.31 | -11.72 |
| Net earnings | 129.75 | 45.75 | 5.67 | 75.64 | 39.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 360.25 | 2 324.52 | 2 288.79 | 2 253.06 | 2 493.33 |
| Tangible assets total | 2 360.25 | 2 324.52 | 2 288.79 | 2 253.06 | 2 493.33 |
| Holdings in group member companies | 2 294.50 | 2 294.50 | 2 294.50 | 2 294.50 | 2 294.50 |
| Investments total | 2 294.50 | 2 294.50 | 2 294.50 | 2 294.50 | 2 294.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 53.66 | 58.59 | ||
| Short term receivables total | 15.00 | 53.66 | 58.59 | ||
| Cash and bank deposits | 36.92 | 74.74 | 86.78 | 73.00 | 0.88 |
| Cash and cash equivalents | 36.92 | 74.74 | 86.78 | 73.00 | 0.88 |
| Balance sheet total (assets) | 4 706.66 | 4 747.42 | 4 670.07 | 4 679.15 | 4 788.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 122.89 | 1 105.69 | 1 088.49 | 1 071.30 | 1 071.30 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 464.41 | 1 498.37 | 1 446.92 | 1 351.99 | 1 305.63 |
| Profit of the financial year | 129.75 | 45.75 | 5.67 | 75.64 | 39.31 |
| Shareholders equity total | 3 027.66 | 2 962.81 | 2 855.48 | 2 816.72 | 2 738.23 |
| Provisions | 132.86 | 152.73 | 154.11 | 157.18 | 158.52 |
| Non-current loans from credit institutions | 1 024.12 | 922.20 | 834.03 | 746.30 | 994.78 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current liabilities total | 1 144.12 | 1 042.20 | 954.03 | 866.30 | 1 114.78 |
| Current loans from credit institutions | 100.00 | 102.00 | 89.57 | 100.00 | 67.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 49.89 | 237.38 | 259.03 | 202.95 | 104.35 |
| Short-term deferred tax liabilities | 13.58 | 21.14 | 77.16 | 11.63 | |
| Other non-interest bearing current liabilities | 218.56 | 230.30 | 316.70 | 438.84 | 574.19 |
| Current liabilities total | 402.02 | 589.68 | 706.44 | 838.95 | 777.18 |
| Balance sheet total (liabilities) | 4 706.66 | 4 747.42 | 4 670.07 | 4 679.15 | 4 788.70 |
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