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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 909.47 | 2 162.64 | 2 138.53 | 2 077.64 | 2 420.97 |
| 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 |
| EBIT | 244.47 | 517.29 | 466.17 | 397.62 | 622.75 |
| Other financial income | 23.69 | 26.01 | 25.96 | 25.90 | 55.13 |
| Other financial expenses | - 203.90 | - 207.30 | - 195.66 | - 211.49 | - 285.57 |
| Net income from associates (fin.) | 65.94 | 78.16 | 82.59 | 41.45 | 101.32 |
| Pre-tax profit | 130.20 | 414.16 | 379.05 | 253.49 | 493.63 |
| Income taxes | -14.28 | -74.14 | -65.71 | -44.15 | -84.28 |
| Net earnings | 115.92 | 340.02 | 313.34 | 209.34 | 409.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 704.76 | 636.58 | 568.41 | 500.23 | 432.05 |
| Intangible assets total | 704.76 | 636.58 | 568.41 | 500.23 | 432.05 |
| Buildings | 14.11 | 3.10 | 0.70 | ||
| Machinery and equipment | 49.35 | 85.24 | 147.53 | 423.55 | 286.00 |
| Tangible assets total | 63.46 | 88.35 | 148.23 | 423.55 | 286.00 |
| Participating interests | 947.34 | 1 029.92 | 1 071.38 | 1 172.70 | |
| Other non-current investments | 869.18 | ||||
| Investments total | 885.08 | 963.24 | 1 045.83 | 1 087.28 | 1 188.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.77 | 134.76 | 109.76 | 114.57 | 129.37 |
| Current owed by particip. interest comp. | 586.20 | 596.48 | 684.00 | 626.74 | 447.47 |
| Prepayments and accrued income | 4.21 | ||||
| Current other receivables | 12.71 | 18.67 | 65.17 | 18.67 | 9.66 |
| Current deferred tax assets | 24.45 | 34.44 | |||
| Short term receivables total | 702.67 | 749.91 | 858.94 | 788.64 | 620.94 |
| Other current investments | 442.12 | ||||
| Cash and bank deposits | 528.93 | 1 240.89 | 675.97 | 838.44 | 1 617.34 |
| Cash and cash equivalents | 528.93 | 1 240.89 | 675.97 | 838.44 | 2 059.46 |
| Balance sheet total (assets) | 2 884.90 | 3 678.97 | 3 297.36 | 3 638.14 | 4 587.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 152.07 | 155.00 | 380.62 | 576.16 | 663.50 |
| Profit of the financial year | 115.92 | 340.02 | 313.34 | 209.34 | 409.34 |
| Shareholders equity total | 503.60 | 733.02 | 933.36 | 1 028.30 | 1 319.84 |
| Provisions | 129.40 | 118.49 | 110.90 | 99.50 | 83.95 |
| Non-current liabilities total | |||||
| Advances received | 9.57 | 8.24 | |||
| Current trade creditors | 44.63 | 60.71 | 53.30 | 56.52 | 54.61 |
| Current owed to participating | 60.42 | 229.98 | 312.27 | ||
| Short-term deferred tax liabilities | 17.29 | 21.05 | 23.30 | ||
| Other non-interest bearing current liabilities | 2 129.56 | 2 515.70 | 2 176.50 | 2 444.25 | 2 808.14 |
| Current liabilities total | 2 251.90 | 2 827.45 | 2 253.11 | 2 510.34 | 3 183.26 |
| Balance sheet total (liabilities) | 2 884.90 | 3 678.97 | 3 297.36 | 3 638.14 | 4 587.05 |
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