TANDLÆGE PETER HALSBOE ApS — Credit Rating and Financial Key Figures

CVR number: 31628725
Søndergade 25, 8600 Silkeborg
tel: 86820169

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 909.472 162.642 138.532 077.642 420.97
Employee benefit expenses-1 487.09-1 520.75-1 540.52-1 479.99-1 598.43
Total depreciation- 177.91- 124.59- 131.84- 200.03- 199.78
EBIT244.47517.29466.17397.62622.75
Other financial income23.6926.0125.9625.9055.13
Other financial expenses- 203.90- 207.30- 195.66- 211.49- 285.57
Net income from associates (fin.)65.9478.1682.5941.45101.32
Pre-tax profit130.20414.16379.05253.49493.63
Income taxes-14.28-74.14-65.71-44.15-84.28
Net earnings115.92340.02313.34209.34409.34

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill704.76636.58568.41500.23432.05
Intangible assets total704.76636.58568.41500.23432.05
Buildings14.113.100.70
Machinery and equipment49.3585.24147.53423.55286.00
Tangible assets total63.4688.35148.23423.55286.00
Participating interests947.341 029.921 071.381 172.70
Other non-current investments869.18
Investments total885.08963.241 045.831 087.281 188.60
Long term receivables total
Inventories total
Current trade debtors103.77134.76109.76114.57129.37
Current owed by particip. interest comp.586.20596.48684.00626.74447.47
Prepayments and accrued income4.21
Current other receivables12.7118.6765.1718.679.66
Current deferred tax assets24.4534.44
Short term receivables total702.67749.91858.94788.64620.94
Other current investments442.12
Cash and bank deposits528.931 240.89675.97838.441 617.34
Cash and cash equivalents528.931 240.89675.97838.442 059.46
Balance sheet total (assets)2 884.903 678.973 297.363 638.144 587.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings152.07155.00380.62576.16663.50
Profit of the financial year115.92340.02313.34209.34409.34
Shareholders equity total503.60733.02933.361 028.301 319.84
Provisions129.40118.49110.9099.5083.95
Non-current liabilities total
Advances received9.578.24
Current trade creditors44.6360.7153.3056.5254.61
Current owed to participating60.42229.98312.27
Short-term deferred tax liabilities17.2921.0523.30
Other non-interest bearing current liabilities2 129.562 515.702 176.502 444.252 808.14
Current liabilities total2 251.902 827.452 253.112 510.343 183.26
Balance sheet total (liabilities)2 884.903 678.973 297.363 638.144 587.05
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