TANDLÆGESELSKABET BIRTE N OG PALLE GREVEN ApS — Credit Rating and Financial Key Figures
CVR number: 75129416
Nørregade 11, 4930 Maribo
pallegreven@gmail.com
tel: 20232154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 138.00 | 109.00 | -55.00 | -24.30 |
| EBIT | -11.00 | 138.00 | 109.00 | -55.00 | -24.30 |
| Other financial income | 154.00 | - 134.00 | 50.00 | 182.52 | |
| Other financial expenses | -2.00 | -4.00 | -1.00 | -4.00 | -0.92 |
| Net income from associates (fin.) | -23.00 | -89.00 | |||
| Pre-tax profit | -36.00 | 199.00 | -26.00 | -9.00 | 157.29 |
| Net earnings | -36.00 | 199.00 | -26.00 | -9.00 | 157.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297.00 | 208.00 | 208.00 | 208.00 | |
| Investments total | 297.00 | 208.00 | 208.00 | 208.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 39.00 | |||
| Inventories total | 80.00 | 39.00 | |||
| Current trade debtors | 8.00 | 13.00 | |||
| Current deferred tax assets | 11.00 | 33.00 | 37.00 | 15.11 | |
| Short term receivables total | 19.00 | 46.00 | 37.00 | 15.11 | |
| Other current investments | 1 600.00 | 1 742.00 | 1 585.00 | 1 618.00 | 1 677.66 |
| Cash and bank deposits | 41.00 | 43.00 | 76.00 | 66.00 | 11.87 |
| Cash and cash equivalents | 1 641.00 | 1 785.00 | 1 661.00 | 1 684.00 | 1 689.53 |
| Balance sheet total (assets) | 1 938.00 | 2 092.00 | 1 954.00 | 1 929.00 | 1 704.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 97.00 | 8.00 | 8.00 | 8.00 | 7.53 |
| Retained earnings | 1 478.00 | 1 417.00 | 1 503.00 | 1 359.00 | 1 228.54 |
| Profit of the financial year | -36.00 | 199.00 | -26.00 | -9.00 | 157.29 |
| Shareholders equity total | 1 775.00 | 1 862.00 | 1 724.00 | 1 601.00 | 1 640.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 24.00 | 22.00 |
| Current owed to participating | 84.00 | 42.27 | |||
| Current owed to group member | 153.00 | 220.00 | 220.00 | 220.00 | |
| Current liabilities total | 163.00 | 230.00 | 230.00 | 328.00 | 64.27 |
| Balance sheet total (liabilities) | 1 938.00 | 2 092.00 | 1 954.00 | 1 929.00 | 1 704.63 |
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