TANDLÆGE RAILI JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 34691339
Konstabelgade 3 F, 2650 Hvidovre
raili.jeppesen@gmail.com
tel: 24263068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.25 | 1 885.21 | 1 917.86 | ||
| Employee benefit expenses | -1 835.16 | -1 758.32 | -1 802.95 | - 836.13 | -5.27 |
| Other operating expenses | -21.03 | ||||
| Total depreciation | - 178.16 | - 186.02 | - 193.75 | ||
| EBIT | 192.93 | -59.13 | -78.83 | 112.90 | -15.76 |
| Other financial income | 83.07 | 5.78 | 304.16 | 13.22 | 333.30 |
| Other financial expenses | - 118.39 | - 149.32 | - 170.84 | - 288.93 | - 144.26 |
| Pre-tax profit | 157.61 | - 202.66 | 54.49 | - 162.81 | 173.28 |
| Income taxes | -34.92 | 41.96 | -9.11 | 35.83 | -35.92 |
| Net earnings | 122.69 | - 160.70 | 45.39 | - 126.98 | 137.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 411.25 | 1 325.00 | 1 238.75 | ||
| Intangible assets total | 1 411.25 | 1 325.00 | 1 238.75 | ||
| Machinery and equipment | 416.60 | 431.34 | 323.85 | ||
| Tangible assets total | 416.60 | 431.34 | 323.85 | ||
| Investments total | 6.38 | 6.38 | 6.38 | ||
| Long term receivables total | |||||
| Other stocks | 30.00 | 30.00 | |||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 51.35 | 48.43 | 31.98 | ||
| Current other receivables | 27.19 | 159.34 | 325.93 | 21.96 | 20.00 |
| Current deferred tax assets | 62.00 | 62.00 | 100.00 | 120.11 | |
| Short term receivables total | 140.53 | 269.77 | 457.91 | 142.08 | 20.00 |
| Other current investments | 768.84 | 766.53 | 1 167.15 | 2 798.45 | 3 112.73 |
| Cash and bank deposits | 430.69 | 671.64 | 370.00 | 222.39 | 241.12 |
| Cash and cash equivalents | 1 199.53 | 1 438.16 | 1 537.15 | 3 020.84 | 3 353.85 |
| Balance sheet total (assets) | 3 204.29 | 3 500.66 | 3 594.03 | 3 162.92 | 3 373.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.50 | 58.90 | 61.00 |
| Retained earnings | 1 118.95 | 1 185.13 | 966.94 | 953.43 | 765.45 |
| Profit of the financial year | 122.69 | - 160.70 | 45.39 | - 126.98 | 137.36 |
| Shareholders equity total | 1 376.95 | 1 160.93 | 1 149.83 | 965.35 | 1 043.81 |
| Provisions | 241.34 | 199.38 | 208.48 | ||
| Non-current loans from credit institutions | 38.08 | ||||
| Non-current other liabilities | 28.40 | ||||
| Non-current liabilities total | 28.40 | 38.08 | |||
| Advances received | 6.21 | ||||
| Current trade creditors | 65.00 | 98.58 | 74.77 | 45.00 | |
| Current owed to participating | 1 623.95 | 1 871.34 | 2 048.13 | 2 192.45 | |
| Short-term deferred tax liabilities | 33.15 | ||||
| Other non-interest bearing current liabilities | 1 521.00 | 373.52 | 289.61 | 104.44 | 104.44 |
| Current liabilities total | 1 586.00 | 2 102.26 | 2 235.72 | 2 197.57 | 2 330.05 |
| Balance sheet total (liabilities) | 3 232.69 | 3 500.66 | 3 594.03 | 3 162.92 | 3 373.85 |
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