TANDLÆGE JØRGEN KRABEK ApS — Credit Rating and Financial Key Figures
CVR number: 16991341
Strandvej 2, 5871 Frørup
tel: 65314764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.71 | -24.55 | -25.70 | -28.12 | -27.49 |
| EBIT | -27.71 | -24.55 | -25.70 | -28.12 | -27.49 |
| Other financial income | 78.31 | 250.65 | 36.63 | 180.28 | 236.01 |
| Other financial expenses | -0.03 | -0.12 | - 292.88 | -0.02 | -0.25 |
| Pre-tax profit | 50.58 | 225.97 | - 281.95 | 152.14 | 208.28 |
| Income taxes | -11.13 | -49.70 | -17.75 | ||
| Net earnings | 39.45 | 176.27 | - 281.95 | 152.14 | 190.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.52 | 0.11 | 0.49 | ||
| Short term receivables total | 1.52 | 0.11 | 0.49 | ||
| Other current investments | 1 798.50 | 1 978.61 | 1 573.98 | 1 632.39 | 1 792.91 |
| Cash and bank deposits | 20.71 | 4.96 | 22.26 | 56.71 | 42.64 |
| Cash and cash equivalents | 1 819.21 | 1 983.57 | 1 596.24 | 1 689.10 | 1 835.55 |
| Balance sheet total (assets) | 1 820.72 | 1 983.57 | 1 596.35 | 1 689.59 | 1 835.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 1 512.07 | 1 494.32 | 1 611.70 | 1 268.75 | 1 357.59 |
| Profit of the financial year | 39.45 | 176.27 | - 281.95 | 152.14 | 190.53 |
| Shareholders equity total | 1 808.02 | 1 927.80 | 1 588.65 | 1 681.89 | 1 811.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.07 | 16.43 | |||
| Other non-interest bearing current liabilities | 12.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Current liabilities total | 12.70 | 55.77 | 7.70 | 7.70 | 24.13 |
| Balance sheet total (liabilities) | 1 820.72 | 1 983.57 | 1 596.35 | 1 689.59 | 1 835.55 |
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