TANDLÆGE PETER PADE ApS — Credit Rating and Financial Key Figures
CVR number: 29806047
Nørregade 50, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.31 | - 387.68 | - 336.76 | - 374.38 | - 426.93 |
| Employee benefit expenses | -1 673.50 | -1 694.12 | -1 722.31 | -1 766.48 | -1 827.93 |
| Total depreciation | - 112.34 | -80.65 | -71.27 | -71.06 | - 118.29 |
| EBIT | -2 061.15 | -2 162.45 | -2 130.34 | -2 211.92 | -2 373.15 |
| Other financial income | 8.26 | ||||
| Other financial expenses | - 395.16 | - 477.46 | - 483.13 | - 448.64 | - 412.52 |
| Net income from associates (fin.) | 2 488.10 | 2 707.24 | 2 693.46 | 2 485.25 | 3 717.71 |
| Pre-tax profit | 31.79 | 67.33 | 88.26 | - 175.31 | 932.04 |
| Income taxes | -6.99 | -14.97 | -19.43 | 38.45 | - 205.18 |
| Net earnings | 24.79 | 52.36 | 68.83 | - 136.86 | 726.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 347.83 | 290.17 | 232.51 | 174.85 | 117.19 |
| Intangible assets total | 347.83 | 290.17 | 232.51 | 174.85 | 117.19 |
| Buildings | 2.50 | ||||
| Machinery and equipment | 87.44 | 101.36 | 87.76 | 74.36 | 418.53 |
| Tangible assets total | 89.94 | 101.36 | 87.76 | 74.36 | 418.53 |
| Participating interests | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 |
| Investments total | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 |
| Non-current loans receivable | 281.30 | 281.30 | 281.30 | 281.30 | |
| Long term receivables total | 281.30 | 281.30 | 281.30 | 281.30 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 625.14 | 3 692.02 | 3 802.78 | 3 354.93 | 4 684.01 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 3 625.14 | 3 692.02 | 3 802.78 | 3 354.93 | 4 684.01 |
| Cash and bank deposits | 476.55 | 551.85 | 432.25 | 359.29 | |
| Cash and cash equivalents | 476.55 | 551.85 | 432.25 | 359.29 | |
| Balance sheet total (assets) | 4 581.15 | 4 958.39 | 4 878.28 | 4 286.42 | 5 542.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Retained earnings | -8.29 | 16.50 | -48.94 | 19.89 | - 251.97 |
| Profit of the financial year | 24.79 | 52.36 | 68.83 | - 136.86 | 726.86 |
| Shareholders equity total | 254.50 | 193.86 | 262.69 | 8.03 | 734.89 |
| Provisions | 260.77 | 275.74 | 295.17 | 256.72 | 461.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.17 | 836.28 | |||
| Current trade creditors | 44.00 | 45.00 | 49.50 | 51.50 | 55.80 |
| Current owed to participating | 3 890.79 | ||||
| Other non-interest bearing current liabilities | 131.08 | 4 443.79 | 4 270.92 | 3 863.99 | 3 453.85 |
| Current liabilities total | 4 065.88 | 4 488.79 | 4 320.42 | 4 021.66 | 4 345.93 |
| Balance sheet total (liabilities) | 4 581.15 | 4 958.39 | 4 878.28 | 4 286.42 | 5 542.72 |
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