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 length1212121212
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 income8.26
Other financial expenses- 395.16- 477.46- 483.13- 448.64- 412.52
Net income from associates (fin.)2 488.102 707.242 693.462 485.253 717.71
Pre-tax profit31.7967.3388.26- 175.31932.04
Income taxes-6.99-14.97-19.4338.45- 205.18
Net earnings24.7952.3668.83- 136.86726.86

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill347.83290.17232.51174.85117.19
Intangible assets total347.83290.17232.51174.85117.19
Buildings2.50
Machinery and equipment87.44101.3687.7674.36418.53
Tangible assets total89.94101.3687.7674.36418.53
Participating interests41.6941.6941.6941.6941.69
Investments total41.6941.6941.6941.6941.69
Non-current loans receivable281.30281.30281.30281.30
Long term receivables total281.30281.30281.30281.30
Inventories total
Current owed by particip. interest comp.3 625.143 692.023 802.783 354.934 684.01
Current other receivables0.00
Short term receivables total3 625.143 692.023 802.783 354.934 684.01
Cash and bank deposits476.55551.85432.25359.29
Cash and cash equivalents476.55551.85432.25359.29
Balance sheet total (assets)4 581.154 958.394 878.284 286.425 542.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80135.00
Retained earnings-8.2916.50-48.9419.89- 251.97
Profit of the financial year24.7952.3668.83- 136.86726.86
Shareholders equity total254.50193.86262.698.03734.89
Provisions260.77275.74295.17256.72461.90
Non-current liabilities total
Current loans from credit institutions106.17836.28
Current trade creditors44.0045.0049.5051.5055.80
Current owed to participating3 890.79
Other non-interest bearing current liabilities131.084 443.794 270.923 863.993 453.85
Current liabilities total4 065.884 488.794 320.424 021.664 345.93
Balance sheet total (liabilities)4 581.154 958.394 878.284 286.425 542.72
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