TANDLÆGESELSKABET PETER BAGGER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16989290
Nakskovvej 116, 2500 Valby
tel: 36163128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.27 | -51.24 | -70.22 | -66.93 | -63.15 |
| Employee benefit expenses | -60.50 | -80.05 | -68.25 | -67.80 | -73.63 |
| EBIT | - 130.77 | - 131.29 | - 138.46 | - 134.73 | - 136.78 |
| Other financial income | 160.47 | 181.49 | 57.03 | 233.47 | 214.65 |
| Other financial expenses | -0.23 | - 449.80 | -0.01 | ||
| Pre-tax profit | 29.70 | 49.97 | - 531.23 | 98.74 | 77.87 |
| Income taxes | 0.01 | 0.01 | 0.01 | 0.04 | 0.13 |
| Net earnings | 29.71 | 49.97 | - 531.22 | 98.78 | 78.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.13 | ||||
| Current deferred tax assets | 6.57 | 10.69 | 12.38 | 4.96 | 4.24 |
| Short term receivables total | 14.69 | 10.69 | 12.38 | 4.96 | 4.24 |
| Other current investments | 3 290.73 | 3 235.55 | 2 576.62 | 2 578.01 | 2 520.30 |
| Cash and bank deposits | 17.27 | 11.39 | 20.63 | 10.25 | 22.71 |
| Cash and cash equivalents | 3 307.99 | 3 246.94 | 2 597.25 | 2 588.25 | 2 543.01 |
| Balance sheet total (assets) | 3 322.69 | 3 257.63 | 2 609.63 | 2 593.21 | 2 547.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 957.14 | 2 872.45 | 2 804.62 | 2 151.40 | 2 115.18 |
| Profit of the financial year | 29.71 | 49.97 | - 531.22 | 98.78 | 78.00 |
| Shareholders equity total | 3 299.85 | 3 236.82 | 2 591.20 | 2 572.18 | 2 528.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.84 | 20.80 | 18.42 | 21.03 | 19.07 |
| Current liabilities total | 22.84 | 20.80 | 18.42 | 21.03 | 19.07 |
| Balance sheet total (liabilities) | 3 322.69 | 3 257.63 | 2 609.63 | 2 593.21 | 2 547.25 |
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