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TANDLÆGE PER DYRBERG ApS — Credit Rating and Financial Key Figures

CVR number: 16920592
Hornshøjparken 107, 7500 Holstebro
perdyrberg@mail.tele.dk
tel: 23469040
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.74-37.15-41.78-38.16-46.63
Employee benefit expenses- 125.22- 124.02-76.01-64.09-37.78
Total depreciation-1 099.30
EBIT941.34- 161.17- 117.79- 102.25-84.41
Other financial income338.1353.69150.3273.3562.18
Other financial expenses-20.41- 332.56-14.30-13.10- 164.00
Pre-tax profit1 259.05- 440.0418.23-42.00- 186.23
Income taxes- 277.51100.002.001.0022.81
Net earnings981.54- 340.0420.23-41.00- 163.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.243.95
Current deferred tax assets39.71152.72106.86105.97127.72
Short term receivables total39.71152.72110.10109.91127.72
Other current investments3 786.123 200.293 154.683 112.302 573.44
Cash and bank deposits643.40503.53273.12157.89333.06
Cash and cash equivalents4 429.513 703.813 427.803 270.192 906.50
Balance sheet total (assets)4 469.223 856.543 537.893 380.103 034.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.00117.80122.00135.00158.80
Retained earnings2 591.583 455.322 993.282 878.512 678.71
Profit of the financial year981.54- 340.0420.23-41.00- 163.42
Shareholders equity total4 173.123 433.083 335.513 172.512 874.09
Non-current liabilities total
Current trade creditors28.7528.7528.7528.7525.00
Current owed to participating257.78389.67171.60174.57134.83
Other non-interest bearing current liabilities9.575.042.034.270.30
Current liabilities total296.11423.46202.39207.59160.13
Balance sheet total (liabilities)4 469.223 856.543 537.893 380.103 034.22
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