Tandlæge Henning Førgaard Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 37276650
Torvet 10, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 946.02 | ||||
| External services | - 126.60 | ||||
| Gross profit | 1 819.43 | -76.00 | - 157.00 | - 196.00 | - 194.35 |
| Employee benefit expenses | - 510.29 | - 583.00 | - 509.00 | - 761.00 | - 844.90 |
| Total depreciation | - 518.67 | - 533.00 | - 533.00 | - 247.00 | - 246.56 |
| EBIT | 790.47 | -1 192.00 | -1 199.00 | -1 204.00 | -1 285.81 |
| Other financial income | 3.00 | 30.00 | 25.52 | ||
| Other financial expenses | -21.42 | -8.00 | -15.00 | -1.00 | -4.86 |
| Net income from associates (fin.) | 2 172.00 | 1 693.00 | 1 745.00 | 1 931.86 | |
| Pre-tax profit | 769.05 | 972.00 | 482.00 | 570.00 | 666.70 |
| Income taxes | - 177.02 | - 224.00 | - 113.00 | - 165.00 | - 161.24 |
| Net earnings | 592.03 | 748.00 | 369.00 | 405.00 | 505.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 571.43 | 285.00 | |||
| Intangible assets total | 571.43 | 285.00 | |||
| Machinery and equipment | 1 436.48 | 1 190.00 | 943.00 | 697.00 | 450.25 |
| Tangible assets total | 1 436.48 | 1 190.00 | 943.00 | 697.00 | 450.25 |
| Participating interests | 723.04 | 991.00 | 1 486.00 | 1 756.00 | 1 587.23 |
| Investments total | 723.04 | 991.00 | 1 486.00 | 1 756.00 | 1 587.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | 12.00 | 14.28 | ||
| Current other receivables | 300.00 | 30.00 | 602.00 | 632.00 | 607.22 |
| Short term receivables total | 300.00 | 30.00 | 613.00 | 644.00 | 621.50 |
| Cash and bank deposits | 727.00 | 248.00 | 68.00 | 384.22 | |
| Cash and cash equivalents | 727.00 | 248.00 | 68.00 | 384.22 | |
| Balance sheet total (assets) | 3 030.95 | 3 223.00 | 3 290.00 | 3 165.00 | 3 043.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 649.00 | 622.00 | 635.00 |
| Other reserves | 1 455.00 | 1 755.00 | 1 587.23 | ||
| Retained earnings | 1 465.50 | 1 944.00 | 557.00 | 34.00 | -27.70 |
| Profit of the financial year | 592.03 | 748.00 | 369.00 | 405.00 | 505.46 |
| Shareholders equity total | 2 220.53 | 2 856.00 | 3 080.00 | 2 866.00 | 2 749.99 |
| Provisions | 114.10 | 105.00 | 87.00 | 92.00 | 52.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 416.41 | ||||
| Current trade creditors | 9.56 | 10.00 | 13.00 | 14.00 | 16.50 |
| Current owed to participating | 9.00 | 11.00 | 11.36 | ||
| Short-term deferred tax liabilities | 78.61 | 141.00 | 38.00 | 56.00 | 112.31 |
| Other non-interest bearing current liabilities | 191.74 | 111.00 | 63.00 | 126.00 | 100.68 |
| Current liabilities total | 696.32 | 262.00 | 123.00 | 207.00 | 240.85 |
| Balance sheet total (liabilities) | 3 030.95 | 3 223.00 | 3 290.00 | 3 165.00 | 3 043.19 |
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