TANDLÆGESELSKABET PETER GRAAE ApS
CVR number: 12613148
Carl Ewalds Vej 10, 9900 Frederikshavn
pg@redwhite.dk
tel: 98428434
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.53 | 3 480.62 | - 116.31 | -1 153.31 | - 554.80 |
| External services | -4.29 | -5.64 | -4.87 | -27.79 | -5.54 |
| Gross profit | 68.24 | 3 474.98 | - 121.18 | -1 181.10 | - 560.34 |
| EBIT | 68.24 | 3 474.98 | - 121.18 | -1 181.10 | - 560.34 |
| Other financial income | 66.97 | 63.48 | 56.90 | 54.83 | 39.90 |
| Other financial expenses | -48.70 | -45.82 | -28.44 | -8.37 | -13.41 |
| Pre-tax profit | 86.50 | 3 492.64 | -92.71 | -1 134.65 | - 533.85 |
| Income taxes | -3.09 | -2.65 | -5.19 | -4.99 | -4.61 |
| Net earnings | 83.41 | 3 490.00 | -97.91 | -1 139.63 | - 538.46 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.17 | 3 857.03 | 3 741.16 | 2 589.85 | 2 037.20 |
| Participating interests | 64.57 | 63.33 | 62.88 | 60.88 | 58.73 |
| Investments total | 439.74 | 3 920.36 | 3 804.05 | 2 650.73 | 2 095.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 240.99 | 3 171.78 | 1 939.68 | 2 045.33 | 1 962.24 |
| Current other receivables | 246.18 | 0.19 | 0.17 | ||
| Short term receivables total | 3 240.99 | 3 171.78 | 2 185.85 | 2 045.52 | 1 962.41 |
| Cash and bank deposits | 44.67 | 46.53 | 46.64 | 46.48 | 45.98 |
| Cash and cash equivalents | 44.67 | 46.53 | 46.64 | 46.48 | 45.98 |
| Balance sheet total (assets) | 3 725.40 | 7 138.66 | 6 036.54 | 4 742.73 | 4 104.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Other reserves | 17.73 | 2 365.63 | 2 249.31 | 1 096.00 | 541.21 |
| Retained earnings | 2 351.05 | -21.44 | 3 474.27 | 4 157.26 | 3 458.03 |
| Profit of the financial year | 83.41 | 3 490.00 | -97.91 | -1 139.63 | - 538.46 |
| Shareholders equity total | 2 757.99 | 6 142.19 | 5 936.28 | 4 426.63 | 3 775.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.50 | 4.88 | 5.25 |
| Current owed to participating | 70.40 | 71.81 | 73.24 | 74.71 | 76.20 |
| Short-term deferred tax liabilities | 3.09 | 2.65 | 5.19 | 4.99 | 4.61 |
| Other non-interest bearing current liabilities | 889.55 | 917.65 | 17.32 | 231.53 | 243.10 |
| Current liabilities total | 967.41 | 996.48 | 100.25 | 316.10 | 329.16 |
| Balance sheet total (liabilities) | 3 725.40 | 7 138.66 | 6 036.54 | 4 742.73 | 4 104.34 |
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