TANDLÆGE JENS CHR. DIERNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 17680781
Søndervænget 31, Jebjerg 7870 Roslev
tel: 97574188
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.60 | 1 732.84 | 1 598.54 | 1 747.80 | 352.13 |
| Employee benefit expenses | -1 092.21 | -1 047.64 | -1 029.70 | -1 351.08 | - 339.98 |
| Total depreciation | -71.79 | - 107.83 | -96.89 | -55.27 | -49.79 |
| EBIT | 629.61 | 577.37 | 471.95 | 341.44 | -37.64 |
| Other financial income | 3.88 | 2.53 | 1.81 | 1.46 | 1.98 |
| Other financial expenses | -7.79 | -12.68 | -15.35 | -16.50 | -17.28 |
| Pre-tax profit | 625.70 | 567.22 | 458.41 | 326.41 | -52.95 |
| Income taxes | - 133.13 | - 124.65 | - 100.50 | -71.78 | -3.30 |
| Net earnings | 492.57 | 442.57 | 357.92 | 254.63 | -56.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.91 | 213.67 | 137.52 | 82.25 | 34.08 |
| Tangible assets total | 138.91 | 213.67 | 137.52 | 82.25 | 34.08 |
| Investments total | |||||
| Non-current loans receivable | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 |
| Long term receivables total | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 |
| Raw materials and consumables | 16.02 | 16.48 | 16.59 | ||
| Inventories total | 16.02 | 16.48 | 16.59 | ||
| Current trade debtors | 168.79 | 159.60 | 108.07 | 149.02 | |
| Prepayments and accrued income | 18.35 | 12.20 | 6.05 | ||
| Current other receivables | 0.55 | 25.50 | 3.76 | 4.94 | |
| Current deferred tax assets | 34.29 | 79.37 | 121.39 | 150.62 | 212.10 |
| Short term receivables total | 221.43 | 251.71 | 261.01 | 303.40 | 217.04 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 1 327.58 | 1 327.29 | 1 308.27 | 1 834.98 | 645.37 |
| Cash and cash equivalents | 1 347.58 | 1 347.29 | 1 328.27 | 1 854.98 | 665.37 |
| Balance sheet total (assets) | 1 765.58 | 1 870.79 | 1 785.03 | 2 282.26 | 958.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 300.00 |
| Retained earnings | 251.41 | 343.98 | 386.55 | 344.46 | 299.09 |
| Profit of the financial year | 492.57 | 442.57 | 357.92 | 254.63 | -56.25 |
| Shareholders equity total | 1 343.98 | 1 386.55 | 1 344.46 | 1 199.09 | 742.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.37 | 28.87 | 20.49 | 35.41 | |
| Current owed to participating | 254.39 | 215.46 | 539.44 | 190.28 | |
| Other non-interest bearing current liabilities | 388.24 | 200.98 | 204.62 | 508.32 | 25.00 |
| Current liabilities total | 421.60 | 484.24 | 440.57 | 1 083.17 | 215.28 |
| Balance sheet total (liabilities) | 1 765.58 | 1 870.79 | 1 785.03 | 2 282.26 | 958.13 |
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