Tandlægeholdingselskabet Jens Pilemand ApS — Credit Rating and Financial Key Figures
CVR number: 37866768
Johannevej 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.31 | 2 043.51 | 1 701.85 | 1 668.48 | 1 707.68 |
| Employee benefit expenses | -1 382.39 | -1 646.72 | -1 448.85 | -1 442.27 | -1 445.15 |
| EBIT | 125.92 | 396.79 | 253.00 | 226.21 | 262.53 |
| Other financial income | 20.40 | 29.34 | 32.33 | 19.56 | 18.61 |
| Other financial expenses | -4.73 | -5.48 | -7.56 | -3.27 | -4.95 |
| Pre-tax profit | 141.60 | 420.64 | 277.77 | 242.49 | 276.19 |
| Income taxes | -21.03 | -92.80 | -62.92 | -54.05 | -61.84 |
| Net earnings | 120.57 | 327.84 | 214.85 | 188.44 | 214.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 67.96 | 15.50 | |||
| Current other receivables | 534.49 | 947.39 | 771.92 | 530.15 | 497.59 |
| Current deferred tax assets | 44.36 | ||||
| Short term receivables total | 578.86 | 1 015.35 | 787.42 | 530.15 | 497.59 |
| Cash and bank deposits | 242.52 | 39.73 | 370.96 | 300.92 | 290.92 |
| Cash and cash equivalents | 242.52 | 39.73 | 370.96 | 300.92 | 290.92 |
| Balance sheet total (assets) | 821.37 | 1 055.08 | 1 158.38 | 831.07 | 788.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 200.00 | 135.00 | ||
| Other reserves | 50.00 | ||||
| Retained earnings | 157.68 | 288.24 | 116.09 | 130.94 | 184.38 |
| Profit of the financial year | 120.57 | 327.84 | 214.85 | 188.44 | 214.35 |
| Shareholders equity total | 328.24 | 656.09 | 870.94 | 559.38 | 573.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 204.01 | 156.46 | 92.95 | 3.29 | 27.81 |
| Short-term deferred tax liabilities | 38.80 | 50.92 | 30.05 | 31.84 | |
| Other non-interest bearing current liabilities | 269.12 | 183.73 | 123.57 | 218.35 | 135.13 |
| Current liabilities total | 493.13 | 398.99 | 287.44 | 271.69 | 214.78 |
| Balance sheet total (liabilities) | 821.37 | 1 055.08 | 1 158.38 | 831.07 | 788.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.