TANDLÆGESELSKABET PETER ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18321874
Lindgrensvej 12, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.32 | -46.18 | -42.23 | -43.12 | -31.03 |
| Employee benefit expenses | -0.72 | -58.50 | - 100.00 | ||
| Other operating expenses | -0.58 | ||||
| Total depreciation | -4.09 | -4.09 | -4.09 | -4.09 | -2.38 |
| EBIT | -77.72 | - 108.77 | - 146.33 | -47.22 | -33.40 |
| Other financial income | 137.38 | 320.63 | 154.48 | 172.19 | 81.53 |
| Other financial expenses | -0.54 | -0.79 | - 493.05 | -0.91 | -47.04 |
| Income from other inv. held as non-curr. assets | 120.00 | 120.00 | 130.00 | 150.00 | 110.00 |
| Pre-tax profit | 179.12 | 331.08 | - 354.90 | 274.06 | 111.09 |
| Income taxes | -52.55 | -89.06 | 63.78 | -60.69 | -37.93 |
| Net earnings | 126.56 | 242.01 | - 291.11 | 213.37 | 73.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.66 | 10.57 | 6.47 | 2.38 | |
| Tangible assets total | 14.66 | 10.57 | 6.47 | 2.38 | |
| Investments total | |||||
| Non-current loans receivable | 1 434.87 | 1 435.25 | 1 435.68 | 1 436.11 | 1 436.52 |
| Long term receivables total | 1 434.87 | 1 435.25 | 1 435.68 | 1 436.11 | 1 436.52 |
| Inventories total | |||||
| Current other receivables | 505.00 | 510.05 | |||
| Current deferred tax assets | 19.69 | 105.34 | 8.67 | 0.80 | |
| Short term receivables total | 19.69 | 105.34 | 513.67 | 510.85 | |
| Other current investments | 2 095.12 | 2 432.51 | 2 061.59 | 1 674.88 | 1 652.44 |
| Cash and bank deposits | 166.62 | 85.67 | 122.36 | 192.40 | |
| Cash and cash equivalents | 2 261.74 | 2 518.18 | 2 061.59 | 1 797.24 | 1 844.84 |
| Balance sheet total (assets) | 3 730.96 | 3 964.00 | 3 609.08 | 3 749.40 | 3 792.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 391.61 | 3 460.97 | 3 644.09 | 3 291.97 | 3 437.85 |
| Profit of the financial year | 126.56 | 242.01 | - 291.11 | 213.37 | 73.16 |
| Shareholders equity total | 3 699.68 | 3 885.19 | 3 536.88 | 3 691.35 | 3 703.51 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.60 | ||||
| Current trade creditors | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Short-term deferred tax liabilities | 21.45 | 11.06 | |||
| Other non-interest bearing current liabilities | 2.29 | 27.93 | 28.60 | 29.05 | 48.65 |
| Current liabilities total | 31.29 | 78.38 | 72.21 | 58.05 | 88.71 |
| Balance sheet total (liabilities) | 3 730.96 | 3 964.00 | 3 609.08 | 3 749.40 | 3 792.21 |
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