TANDLÆGESELSKABET SVEND ULRICH JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14458298
Amtsvejen 20 A, 3390 Hundested
hundested-tand@webspeed.dk
tel: 47940925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 679.44 | 4 632.54 | |||
| External services | -1 182.76 | -1 013.28 | |||
| Gross profit | 2 496.68 | 3 823.99 | 3 771.87 | 3 775.43 | 3 326.05 |
| Employee benefit expenses | -1 933.53 | -2 349.74 | -2 257.74 | -3 305.20 | -2 563.37 |
| Total depreciation | -86.49 | -81.44 | -75.80 | -70.07 | - 112.22 |
| EBIT | 476.66 | 1 392.81 | 1 438.33 | 400.15 | 650.46 |
| Other financial income | 379.30 | 446.81 | 308.18 | 856.66 | 653.42 |
| Other financial expenses | - 230.84 | - 261.50 | -2 057.81 | - 431.80 | - 335.66 |
| Net income from associates (fin.) | 300.75 | 204.74 | 111.06 | 93.94 | 10.63 |
| Pre-tax profit | 925.88 | 1 578.11 | - 200.25 | 918.96 | 978.85 |
| Income taxes | - 168.43 | - 325.04 | -39.84 | - 197.98 | - 204.72 |
| Net earnings | 757.44 | 1 253.07 | - 240.09 | 720.97 | 774.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.56 | 224.12 | 661.15 | 608.22 | 416.00 |
| Tangible assets total | 305.56 | 224.12 | 661.15 | 608.22 | 416.00 |
| Holdings in group member companies | 2 657.60 | 2 863.14 | 2 974.19 | 3 068.13 | 2 728.76 |
| Investments total | 2 657.60 | 2 863.14 | 3 019.19 | 3 113.13 | 2 773.76 |
| Non-current loans receivable | 7 669.19 | 9 621.56 | 8 827.20 | 11 183.13 | 11 439.86 |
| Long term receivables total | 7 669.19 | 9 621.56 | 8 827.20 | 11 183.13 | 11 439.86 |
| Finished products/goods | 205.00 | 205.00 | 205.00 | 205.00 | 180.00 |
| Inventories total | 205.00 | 205.00 | 205.00 | 205.00 | 180.00 |
| Current trade debtors | 219.03 | 240.49 | 274.88 | 242.09 | 193.78 |
| Current amounts owed by group member comp. | 216.10 | ||||
| Current other receivables | 45.00 | 45.00 | 242.32 | 69.15 | 190.59 |
| Current deferred tax assets | 7.76 | 6.94 | |||
| Short term receivables total | 487.90 | 292.43 | 517.20 | 311.24 | 384.37 |
| Cash and bank deposits | 720.55 | 110.87 | 1 038.98 | 332.19 | 694.92 |
| Cash and cash equivalents | 720.55 | 110.87 | 1 038.98 | 332.19 | 694.92 |
| Balance sheet total (assets) | 12 045.79 | 13 317.11 | 14 268.72 | 15 752.90 | 15 888.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.91 | 122.41 | 126.05 | 130.54 | 145.20 |
| Other reserves | 428.13 | 88.76 | |||
| Retained earnings | 6 209.57 | 6 836.81 | 7 963.83 | 7 165.07 | 8 080.22 |
| Profit of the financial year | 757.44 | 1 253.07 | - 240.09 | 720.97 | 774.13 |
| Shareholders equity total | 7 287.93 | 8 412.29 | 8 049.79 | 8 644.72 | 9 288.31 |
| Provisions | 103.27 | 102.17 | 80.99 | ||
| Non-current owed to group member | 243.80 | ||||
| Non-current liabilities total | 243.80 | ||||
| Current trade creditors | 101.09 | 45.00 | 45.00 | 165.00 | 75.22 |
| Current owed to participating | 3 940.00 | 4 044.18 | 5 408.49 | 6 299.56 | 6 016.70 |
| Current owed to group member | 93.90 | 93.90 | 93.91 | ||
| Short-term deferred tax liabilities | 210.55 | 198.01 | 167.79 | ||
| Other non-interest bearing current liabilities | 416.22 | 283.83 | 478.27 | 422.39 | 165.99 |
| Accruals and deferred income | 90.00 | 90.00 | 90.00 | 25.16 | |
| Current liabilities total | 4 757.86 | 4 661.02 | 6 115.66 | 7 006.01 | 6 519.60 |
| Balance sheet total (liabilities) | 12 045.79 | 13 317.11 | 14 268.72 | 15 752.90 | 15 888.90 |
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