TANDLÆGE PETER FRØKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 34579342
Storegade 10, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.18 | 437.56 | 170.49 | -15.63 | -59.10 |
| Employee benefit expenses | - 499.72 | - 402.47 | - 266.85 | - 111.42 | |
| Other operating expenses | -5.66 | ||||
| Total depreciation | -1.91 | -1.91 | -1.91 | -1.91 | -3.83 |
| EBIT | 92.55 | 33.18 | -98.26 | - 134.62 | -62.93 |
| Other financial income | 0.20 | 0.38 | 0.42 | ||
| Other financial expenses | -23.04 | -9.08 | -9.66 | -4.21 | -2.37 |
| Pre-tax profit | 69.70 | 24.48 | - 107.93 | - 138.83 | -64.89 |
| Income taxes | -18.59 | -6.08 | |||
| Net earnings | 51.10 | 18.40 | - 107.93 | - 138.83 | -64.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 534.74 | 532.84 | 530.93 | 529.02 | |
| Tangible assets total | 534.74 | 532.84 | 530.93 | 529.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.55 | ||||
| Current other receivables | 11.74 | 15.05 | 4.92 | 27.69 | |
| Current deferred tax assets | 2.45 | 4.37 | 8.00 | 6.00 | 2.00 |
| Short term receivables total | 17.74 | 4.37 | 23.05 | 10.92 | 29.69 |
| Cash and bank deposits | 73.00 | 28.93 | 16.91 | 0.97 | 499.85 |
| Cash and cash equivalents | 73.00 | 28.93 | 16.91 | 0.97 | 499.85 |
| Balance sheet total (assets) | 625.49 | 566.13 | 570.88 | 540.90 | 529.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 273.47 | 299.67 | 318.07 | 210.15 | 71.31 |
| Profit of the financial year | 51.10 | 18.40 | - 107.93 | - 138.83 | -64.89 |
| Shareholders equity total | 404.57 | 398.07 | 290.14 | 151.31 | 86.42 |
| Non-current loans from credit institutions | 110.41 | 77.90 | 45.25 | 11.29 | |
| Non-current liabilities total | 110.41 | 77.90 | 45.25 | 11.29 | |
| Current loans from credit institutions | 29.00 | 31.37 | 32.64 | 33.97 | |
| Current trade creditors | 8.01 | 5.77 | |||
| Short-term deferred tax liabilities | 7.78 | ||||
| Other non-interest bearing current liabilities | 65.72 | 58.80 | 197.07 | 344.34 | 443.12 |
| Current liabilities total | 110.51 | 90.16 | 235.49 | 378.31 | 443.12 |
| Balance sheet total (liabilities) | 625.49 | 566.13 | 570.88 | 540.90 | 529.54 |
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