TANDLÆGE NIKOLAJ PRIMDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 27240933
Grangårdscentret 31, 9530 Støvring
tel: 98372038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.87 | 1 337.17 | 1 172.35 | 1 016.23 | 978.83 |
| Employee benefit expenses | - 962.48 | -1 028.52 | - 896.59 | - 799.61 | -1 031.97 |
| Total depreciation | - 101.10 | -77.72 | -66.68 | -7.50 | -7.50 |
| EBIT | 567.28 | 230.94 | 209.08 | 209.11 | -60.64 |
| Other financial income | 14.12 | 7.93 | 251.78 | 361.50 | 118.42 |
| Other financial expenses | -14.84 | -87.93 | - 398.64 | - 118.19 | - 548.78 |
| Net income from associates (fin.) | 114.99 | 132.37 | 147.85 | 136.29 | 135.95 |
| Pre-tax profit | 681.55 | 283.31 | 210.07 | 588.70 | - 355.05 |
| Income taxes | - 124.99 | -33.57 | -13.74 | -99.69 | 107.79 |
| Net earnings | 556.57 | 249.74 | 196.32 | 489.01 | - 247.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.06 | 112.56 | 105.06 | 97.55 | 90.05 |
| Intangible assets total | 120.06 | 112.56 | 105.06 | 97.55 | 90.05 |
| Machinery and equipment | 129.39 | 59.17 | |||
| Tangible assets total | 129.39 | 59.17 | |||
| Participating interests | 183.63 | 316.01 | 463.86 | 240.14 | 236.10 |
| Investments total | 183.63 | 316.00 | 463.86 | 240.14 | 236.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 254.52 | 11.60 | 33.77 | 17.95 | 22.31 |
| Prepayments and accrued income | 19.27 | 46.25 | |||
| Current other receivables | 450.29 | 331.47 | 239.07 | 283.76 | |
| Current deferred tax assets | 42.00 | 0.08 | 34.37 | 34.33 | 88.53 |
| Short term receivables total | 746.81 | 11.68 | 418.87 | 337.60 | 394.61 |
| Other current investments | 274.33 | 2 355.41 | 2 828.37 | 2 650.81 | |
| Cash and bank deposits | 1.84 | 734.31 | |||
| Cash and cash equivalents | 1.84 | 1 008.64 | 2 355.41 | 2 828.37 | 2 650.81 |
| Balance sheet total (assets) | 1 181.74 | 1 508.06 | 3 343.19 | 3 503.66 | 3 371.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 120.63 | 253.00 | 400.86 | 177.14 | |
| Retained earnings | - 232.61 | 77.18 | 61.27 | 359.31 | 890.46 |
| Profit of the financial year | 556.57 | 249.74 | 196.32 | 489.01 | - 247.26 |
| Shareholders equity total | 682.59 | 819.33 | 901.25 | 1 272.46 | 903.20 |
| Provisions | 58.47 | 40.63 | 29.87 | 27.94 | |
| Non-current deferred tax liabilities | 27.92 | 29.66 | 75.47 | ||
| Non-current liabilities total | 27.92 | 29.66 | 75.47 | ||
| Current loans from credit institutions | 55.98 | 400.39 | 1 896.85 | 1 814.03 | 2 132.24 |
| Current trade creditors | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| Current owed to participating | 164.76 | 116.40 | 426.03 | 235.21 | 260.46 |
| Other non-interest bearing current liabilities | 172.39 | 82.03 | 69.57 | 58.93 | 56.05 |
| Current liabilities total | 412.75 | 618.44 | 2 412.07 | 2 127.79 | 2 468.37 |
| Balance sheet total (liabilities) | 1 181.74 | 1 508.06 | 3 343.19 | 3 503.66 | 3 371.57 |
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