Tandlæge Carsten Juul Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 40499806
Frederikssundsvej 192, 2700 Brønshøj
www.tandjuul.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 901.34 | 3 777.13 | 3 812.31 | 4 232.81 | 3 875.56 |
| Employee benefit expenses | -3 912.54 | -3 313.72 | -3 349.49 | -3 708.78 | -3 208.91 |
| Total depreciation | - 218.46 | - 245.12 | - 250.45 | - 225.45 | - 225.45 |
| EBIT | - 229.66 | 218.28 | 212.36 | 298.57 | 441.20 |
| Other financial income | 7.50 | 7.25 | 28.53 | 24.05 | 28.78 |
| Other financial expenses | -45.87 | -69.66 | -65.50 | -95.10 | -95.92 |
| Pre-tax profit | - 268.03 | 155.87 | 175.39 | 227.52 | 374.06 |
| Income taxes | 58.97 | -34.48 | -38.65 | -50.11 | -82.44 |
| Net earnings | - 209.06 | 121.39 | 136.74 | 177.41 | 291.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 660.00 | 2 520.00 | 2 380.00 | 2 240.00 | 2 100.00 |
| Intangible assets total | 2 660.00 | 2 520.00 | 2 380.00 | 2 240.00 | 2 100.00 |
| Buildings | 31.10 | 27.64 | 24.19 | 20.73 | 17.27 |
| Machinery and equipment | 675.00 | 733.33 | 626.33 | 369.33 | 287.33 |
| Tangible assets total | 706.10 | 760.97 | 650.52 | 390.06 | 304.61 |
| Investments total | 35.90 | 35.90 | 35.90 | 22.90 | 21.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 3.50 | 3.50 | 3.50 | |
| Finished products/goods | 3.50 | ||||
| Inventories total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current trade debtors | 298.53 | 124.76 | 131.29 | 90.70 | 81.43 |
| Prepayments and accrued income | 2.75 | 12.49 | 20.07 | 22.77 | 13.45 |
| Current other receivables | 32.05 | 12.07 | 566.67 | 37.58 | 47.54 |
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 333.33 | 149.31 | 720.27 | 151.04 | 142.41 |
| Other current investments | 1 021.27 | ||||
| Cash and bank deposits | 544.88 | 1 541.90 | 1 154.06 | 1 426.45 | 959.94 |
| Cash and cash equivalents | 544.88 | 1 541.90 | 1 154.06 | 1 426.45 | 1 981.21 |
| Balance sheet total (assets) | 4 283.71 | 5 011.59 | 4 944.25 | 4 233.96 | 4 553.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 530.69 | 117.80 | 122.00 |
| Retained earnings | 2 865.32 | 2 543.26 | 2 133.96 | 2 152.90 | 2 208.30 |
| Profit of the financial year | - 209.06 | 121.39 | 136.74 | 177.41 | 291.61 |
| Shareholders equity total | 2 816.86 | 2 827.65 | 2 851.39 | 2 498.10 | 2 671.91 |
| Provisions | 452.67 | 478.75 | 449.64 | 424.61 | 375.01 |
| Non-current loans from credit institutions | 142.36 | ||||
| Non-current other liabilities | 63.80 | ||||
| Non-current liabilities total | 63.80 | 142.36 | |||
| Current loans from credit institutions | 0.33 | ||||
| Advances received | 73.28 | ||||
| Current trade creditors | 128.81 | 80.02 | 144.72 | 91.33 | 81.14 |
| Short-term deferred tax liabilities | 8.40 | 73.06 | 2.04 | ||
| Other non-interest bearing current liabilities | 885.04 | 1 474.41 | 1 498.51 | 1 146.84 | 1 350.24 |
| Current liabilities total | 1 014.18 | 1 562.83 | 1 643.23 | 1 311.24 | 1 506.70 |
| Balance sheet total (liabilities) | 4 347.51 | 5 011.59 | 4 944.25 | 4 233.96 | 4 553.63 |
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