TANDLÆGESELSKABET SVEND ULRICH JENSEN ApS
CVR number: 14458298
Amtsvejen 20 A, 3390 Hundested
hundested-tand@webspeed.dk
tel: 47940925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4 271.76 | 3 679.44 | 4 632.54 | ||
Other operating income | 364.59 | ||||
External services | -1 135.69 | -1 182.76 | -1 013.28 | ||
Gross profit | 3 500.67 | 2 496.68 | 3 823.99 | 3 771.87 | 3 775.43 |
Employee benefit expenses | -2 304.22 | -1 933.53 | -2 349.74 | -2 257.74 | -3 305.20 |
Total depreciation | -90.79 | -86.49 | -81.44 | -75.80 | -70.07 |
EBIT | 1 105.65 | 476.66 | 1 392.81 | 1 438.33 | 400.15 |
Other financial income | 634.79 | 379.30 | 446.81 | 308.18 | 856.66 |
Other financial expenses | - 240.30 | - 230.84 | - 261.50 | -2 057.81 | - 431.80 |
Net income from associates (fin.) | 300.75 | 204.74 | 111.06 | 93.94 | |
Pre-tax profit | 1 500.15 | 925.88 | 1 578.11 | - 200.25 | 918.96 |
Income taxes | - 351.62 | - 168.43 | - 325.04 | -39.84 | - 197.98 |
Net earnings | 1 148.53 | 757.44 | 1 253.07 | - 240.09 | 720.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 516.66 | ||||
Machinery and equipment | 392.05 | 305.56 | 224.12 | 661.15 | 608.22 |
Tangible assets total | 2 908.71 | 305.56 | 224.12 | 661.15 | 608.22 |
Holdings in group member companies | 2 657.60 | 2 863.14 | 2 974.19 | 3 068.13 | |
Other receivables | 45.00 | 45.00 | |||
Investments total | 2 657.60 | 2 863.14 | 3 019.19 | 3 113.13 | |
Non-current loans receivable | 7 059.38 | 7 669.19 | 9 621.56 | 8 827.20 | 11 183.13 |
Long term receivables total | 7 059.38 | 7 669.19 | 9 621.56 | 8 827.20 | 11 183.13 |
Finished products/goods | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
Inventories total | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
Current trade debtors | 201.86 | 219.03 | 240.49 | 274.88 | 242.09 |
Current amounts owed by group member comp. | 216.10 | ||||
Current other receivables | 45.00 | 45.00 | 242.32 | 69.15 | |
Current deferred tax assets | 13.73 | 7.76 | 6.94 | ||
Short term receivables total | 215.59 | 487.90 | 292.43 | 517.20 | 311.24 |
Cash and bank deposits | 630.76 | 720.55 | 110.87 | 1 038.98 | 332.19 |
Cash and cash equivalents | 630.76 | 720.55 | 110.87 | 1 038.98 | 332.19 |
Balance sheet total (assets) | 11 019.44 | 12 045.79 | 13 317.11 | 14 268.72 | 15 752.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 118.34 | 120.91 | 122.41 | 126.05 | 130.54 |
Retained earnings | 5 181.96 | 6 209.57 | 6 836.81 | 7 963.83 | 7 593.20 |
Profit of the financial year | 1 148.53 | 757.44 | 1 253.07 | - 240.09 | 720.97 |
Shareholders equity total | 6 648.83 | 7 287.93 | 8 412.29 | 8 049.79 | 8 644.72 |
Provisions | 103.27 | 102.17 | |||
Non-current owed to group member | 243.80 | ||||
Non-current liabilities total | 243.80 | ||||
Current trade creditors | 124.09 | 101.09 | 45.00 | 45.00 | 165.00 |
Current owed to participating | 3 830.19 | 3 940.00 | 4 044.18 | 5 408.49 | 6 299.56 |
Current owed to group member | 93.90 | 93.90 | |||
Short-term deferred tax liabilities | 240.56 | 210.55 | 198.01 | ||
Other non-interest bearing current liabilities | 175.76 | 416.22 | 283.83 | 478.27 | 422.39 |
Accruals and deferred income | 90.00 | 90.00 | 90.00 | 25.16 | |
Current liabilities total | 4 370.61 | 4 757.86 | 4 661.02 | 6 115.66 | 7 006.01 |
Balance sheet total (liabilities) | 11 019.44 | 12 045.79 | 13 317.11 | 14 268.72 | 15 752.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.