Tandlægeholdingselskabet Pelbro ApS — Credit Rating and Financial Key Figures
CVR number: 31607035
Bakkegaard 7, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.65 | -18.14 | -14.00 | -15.13 | -15.99 |
| EBIT | -16.65 | -18.14 | -14.00 | -15.13 | -15.99 |
| Other financial income | 180.95 | 69.16 | 108.17 | 57.80 | 84.25 |
| Other financial expenses | -7.47 | -20.27 | -8.92 | - 234.65 | -11.17 |
| Pre-tax profit | 156.83 | 30.75 | 85.25 | - 191.98 | 57.08 |
| Income taxes | -34.50 | -6.98 | -18.75 | 42.19 | -12.55 |
| Net earnings | 122.33 | 23.77 | 66.50 | - 149.79 | 44.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 259.56 | 279.89 | 263.15 | 284.90 | 307.12 |
| Current deferred tax assets | 36.05 | 26.94 | 6.92 | 54.95 | 34.69 |
| Short term receivables total | 295.61 | 306.82 | 270.07 | 339.85 | 341.81 |
| Other current investments | 1 483.94 | 1 444.90 | 1 523.78 | 1 166.62 | 1 122.10 |
| Cash and bank deposits | 72.78 | 45.14 | 22.74 | 14.10 | 16.11 |
| Cash and cash equivalents | 1 556.72 | 1 490.04 | 1 546.52 | 1 180.72 | 1 138.21 |
| Balance sheet total (assets) | 1 852.33 | 1 796.86 | 1 816.59 | 1 520.57 | 1 480.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 117.80 | 122.00 |
| Retained earnings | 1 489.40 | 1 498.73 | 1 222.50 | 1 171.20 | 899.41 |
| Profit of the financial year | 122.33 | 23.77 | 66.50 | - 149.79 | 44.53 |
| Shareholders equity total | 1 847.33 | 1 760.50 | 1 714.00 | 1 264.21 | 1 190.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.36 | 97.59 | 251.36 | 284.08 | |
| Current liabilities total | 5.00 | 36.36 | 102.59 | 256.36 | 289.08 |
| Balance sheet total (liabilities) | 1 852.33 | 1 796.86 | 1 816.59 | 1 520.57 | 1 480.03 |
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