TANDLÆGE PER DYRBERG ApS — Credit Rating and Financial Key Figures
CVR number: 16920592
Hornshøjparken 107, 7500 Holstebro
perdyrberg@mail.tele.dk
tel: 23469040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 631.39 | -32.74 | -37.15 | -41.78 | -38.16 |
| Employee benefit expenses | - 870.36 | - 125.22 | - 124.02 | -76.01 | -64.09 |
| Total depreciation | - 203.99 | -1 099.30 | |||
| EBIT | 557.03 | 941.34 | - 161.17 | - 117.79 | - 102.25 |
| Other financial income | 59.49 | 338.13 | 53.69 | 150.32 | 73.35 |
| Other financial expenses | -36.06 | -20.41 | - 332.56 | -14.30 | -13.10 |
| Pre-tax profit | 580.47 | 1 259.05 | - 440.04 | 18.23 | -42.00 |
| Income taxes | - 130.09 | - 277.51 | 100.00 | 2.00 | 1.00 |
| Net earnings | 450.38 | 981.54 | - 340.04 | 20.23 | -41.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.29 | ||||
| Tangible assets total | 192.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 107.98 | ||||
| Prepayments and accrued income | 108.41 | ||||
| Current other receivables | 3.24 | 3.95 | |||
| Current deferred tax assets | 242.00 | 39.71 | 152.72 | 106.86 | 105.97 |
| Short term receivables total | 458.39 | 39.71 | 152.72 | 110.10 | 109.91 |
| Other current investments | 2 556.62 | 3 786.12 | 3 200.29 | 3 154.68 | 3 112.30 |
| Cash and bank deposits | 1 235.78 | 643.40 | 503.53 | 273.12 | 157.89 |
| Cash and cash equivalents | 3 792.40 | 4 429.51 | 3 703.81 | 3 427.80 | 3 270.19 |
| Balance sheet total (assets) | 4 443.08 | 4 469.22 | 3 856.54 | 3 537.89 | 3 380.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 541.20 | 2 591.58 | 3 455.32 | 2 993.28 | 2 878.51 |
| Profit of the financial year | 450.38 | 981.54 | - 340.04 | 20.23 | -41.00 |
| Shareholders equity total | 3 591.58 | 4 173.12 | 3 433.08 | 3 335.51 | 3 172.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.49 | 28.75 | 28.75 | 28.75 | 28.75 |
| Current owed to participating | 54.63 | 257.78 | 389.67 | 171.60 | 174.57 |
| Short-term deferred tax liabilities | 15.09 | ||||
| Other non-interest bearing current liabilities | 736.28 | 9.57 | 5.04 | 2.03 | 4.27 |
| Current liabilities total | 851.50 | 296.11 | 423.46 | 202.39 | 207.59 |
| Balance sheet total (liabilities) | 4 443.08 | 4 469.22 | 3 856.54 | 3 537.89 | 3 380.10 |
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