TANDLÆGESELSKABET POUL-ERIK LAURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17004409
Ahornvænget 96, 7800 Skive
pe@pedal.dk
tel: 27140935

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.86-23.20-24.30-25.36-37.19
EBIT-26.86-23.20-24.30-25.36-37.19
Other financial income506.511 781.30454.18799.68989.80
Other financial expenses- 296.532.73-1 651.29
Pre-tax profit183.111 760.82-1 221.40774.32952.61
Income taxes-42.68- 386.25- 111.23
Net earnings140.431 374.57-1 221.40774.32841.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets59.14119.87136.23121.87
Short term receivables total59.14119.87136.23121.87
Other current investments8 176.069 936.328 291.849 216.4810 050.76
Cash and bank deposits436.34245.50290.57123.89230.33
Cash and cash equivalents8 612.4010 181.838 582.409 340.3710 281.10
Balance sheet total (assets)8 671.5410 181.838 702.289 476.6010 402.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased5.00
Retained earnings8 196.688 337.129 711.688 490.289 264.60
Profit of the financial year140.431 374.57-1 221.40774.32841.37
Shareholders equity total8 542.129 911.688 690.289 464.6010 305.97
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Short-term deferred tax liabilities258.14
Other non-interest bearing current liabilities117.4285.00
Current liabilities total129.43270.1412.0012.0097.00
Balance sheet total (liabilities)8 671.5410 181.838 702.289 476.6010 402.97
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