Tandlæge Jens Aastrup ApS
CVR number: 36958782
Torvet 6, 8300 Odder
aastrup@tandtorvet6.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 354.42 | 4 853.96 | 5 340.22 | 5 227.67 | 5 335.44 |
| Employee benefit expenses | -4 548.82 | -4 568.94 | -4 514.48 | -4 541.68 | -4 836.69 |
| Total depreciation | - 399.13 | - 427.14 | - 435.45 | - 453.93 | - 480.31 |
| EBIT | - 593.53 | - 142.11 | 390.29 | 232.06 | 18.44 |
| Other financial income | 7.04 | 4.40 | 26.57 | 2.65 | 2.97 |
| Other financial expenses | - 553.46 | - 135.45 | - 135.40 | - 174.30 | - 201.36 |
| Net income from associates (fin.) | 122.04 | - 104.62 | |||
| Pre-tax profit | -1 017.90 | - 377.79 | 281.46 | 60.41 | - 179.95 |
| Income taxes | 242.95 | 77.11 | -72.09 | -25.55 | 30.20 |
| Net earnings | - 774.96 | - 300.68 | 209.37 | 34.86 | - 149.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 443.75 | 1 347.50 | 1 251.25 | 1 155.00 | 1 058.75 |
| Intangible assets total | 1 443.75 | 1 347.50 | 1 251.25 | 1 155.00 | 1 058.75 |
| Buildings | 1 251.96 | 1 089.44 | 926.92 | 764.40 | 601.88 |
| Machinery and equipment | 925.11 | 1 056.34 | 1 136.59 | 1 017.21 | 1 065.57 |
| Tangible assets total | 2 177.07 | 2 145.78 | 2 063.51 | 1 781.61 | 1 667.45 |
| Other receivables | 27.30 | 27.30 | 27.30 | 48.30 | 48.30 |
| Investments total | 27.30 | 27.30 | 27.30 | 48.30 | 48.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 260.26 | 453.53 | 262.88 | 265.00 | 213.32 |
| Prepayments and accrued income | 45.94 | ||||
| Current other receivables | 270.20 | 67.32 | 281.46 | ||
| Current deferred tax assets | 26.00 | 14.00 | |||
| Short term receivables total | 556.47 | 534.85 | 544.34 | 310.94 | 213.32 |
| Cash and bank deposits | 85.05 | 11.82 | 36.83 | 2.52 | 4.58 |
| Cash and cash equivalents | 85.05 | 11.82 | 36.83 | 2.52 | 4.58 |
| Balance sheet total (assets) | 4 309.64 | 4 087.25 | 3 943.22 | 3 318.36 | 3 012.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 340.36 | |
| Other reserves | - 281.46 | ||||
| Retained earnings | 2 037.04 | 862.08 | 161.40 | 30.41 | 65.26 |
| Profit of the financial year | - 774.96 | - 300.68 | 209.37 | 34.86 | - 149.76 |
| Shareholders equity total | 1 812.08 | 1 011.40 | 820.77 | 174.16 | -34.49 |
| Provisions | 151.08 | 73.97 | 146.06 | 171.61 | 141.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 597.64 | 1 266.88 | 1 280.39 | 1 506.66 | 1 480.96 |
| Current trade creditors | 55.24 | 84.92 | 126.69 | 102.91 | 152.44 |
| Current owed to participating | 44.57 | ||||
| Other non-interest bearing current liabilities | 1 693.60 | 1 605.51 | 1 569.32 | 1 363.02 | 1 272.08 |
| Current liabilities total | 2 346.48 | 3 001.89 | 2 976.39 | 2 972.59 | 2 905.48 |
| Balance sheet total (liabilities) | 4 309.64 | 4 087.25 | 3 943.22 | 3 318.36 | 3 012.41 |
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