Tandlæge Henning Poulsen I/S — Credit Rating and Financial Key Figures
CVR number: 31583071
Torvet 10, 9700 Brønderslev
steffen@rahbek.com
tel: 96465300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 353.02 | 10 317.94 | 9 897.47 | 10 451.88 | 10 121.97 |
| Employee benefit expenses | -5 226.35 | -5 541.22 | -5 969.83 | -6 847.15 | -6 138.42 |
| Total depreciation | - 125.53 | - 132.65 | - 122.48 | - 117.67 | - 121.05 |
| EBIT | 4 001.13 | 4 644.08 | 3 805.15 | 3 487.05 | 3 862.50 |
| Other financial income | 3.65 | 2.10 | 2.30 | 2.60 | 1.60 |
| Other financial expenses | -11.14 | -16.25 | -14.83 | -0.38 | |
| Pre-tax profit | 3 993.64 | 4 629.93 | 3 792.62 | 3 489.65 | 3 863.72 |
| Net earnings | 3 993.64 | 4 629.93 | 3 792.62 | 3 489.65 | 3 863.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 476.19 | 401.70 | 352.77 | 309.26 | 310.86 |
| Tangible assets total | 476.19 | 401.70 | 352.77 | 309.26 | 310.86 |
| Holdings in group member companies | 234.61 | 319.09 | 236.20 | 157.96 | 169.53 |
| Investments total | 438.85 | 523.34 | 440.44 | 362.20 | 373.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.31 | 186.62 | 266.46 | 181.98 | 229.63 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 186.56 | 106.16 | 72.19 | 40.99 | |
| Short term receivables total | 408.87 | 292.79 | 276.46 | 264.16 | 280.62 |
| Cash and bank deposits | 1 199.68 | 1 610.56 | 295.73 | 346.65 | 357.62 |
| Cash and cash equivalents | 1 199.68 | 1 610.56 | 295.73 | 346.65 | 357.62 |
| Balance sheet total (assets) | 2 523.59 | 2 828.38 | 1 365.40 | 1 282.27 | 1 322.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -2 258.21 | -2 372.67 | -2 897.38 | -2 879.76 | -2 990.10 |
| Profit of the financial year | 3 993.64 | 4 629.93 | 3 792.62 | 3 489.65 | 3 863.72 |
| Shareholders equity total | 1 735.44 | 2 257.26 | 895.24 | 609.89 | 873.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.85 | 182.83 | 196.03 | 210.39 | 161.23 |
| Other non-interest bearing current liabilities | 666.31 | 357.79 | 274.14 | 461.98 | 288.01 |
| Accruals and deferred income | 30.49 | ||||
| Current liabilities total | 788.16 | 571.12 | 470.16 | 672.38 | 449.25 |
| Balance sheet total (liabilities) | 2 523.59 | 2 828.38 | 1 365.40 | 1 282.27 | 1 322.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.