TANDLÆGE PETER BOEL HOVMØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 32832806
Klokkehøj 44, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.14-92.90-97.01-50.93- 144.84
Employee benefit expenses- 811.05-1 033.95-1 045.41-1 110.46-1 619.77
Total depreciation- 200.15- 204.72- 202.60-89.81-89.81
EBIT-1 075.34-1 331.57-1 345.02-1 251.20-1 854.42
Other financial income27.7871.78172.10202.53
Other financial expenses- 410.92- 462.21- 475.49- 516.51- 491.64
Net income from associates (fin.)1 791.161 975.361 888.811 910.742 616.85
Pre-tax profit304.90209.36140.08315.14473.32
Income taxes-67.08-46.05-30.78-69.48- 105.10
Net earnings237.82163.31109.29245.66368.22

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill708.34625.00541.67458.34375.00
Intangible assets total708.34625.00541.67458.34375.00
Machinery and equipment379.43290.44171.1714.588.10
Tangible assets total379.43290.44171.1714.588.10
Participating interests41.6341.6341.6341.6341.63
Investments total41.6341.6341.6341.6341.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 684.155 842.966 852.977 222.718 114.25
Current other receivables0.19
Short term receivables total3 684.155 842.966 852.977 222.718 114.43
Cash and bank deposits2 074.64427.67239.8431.30
Cash and cash equivalents2 074.64427.67239.8431.30
Balance sheet total (assets)6 888.187 227.697 607.447 977.098 570.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 568.931 692.351 737.861 725.151 835.81
Profit of the financial year237.82163.31109.29245.66368.22
Shareholders equity total2 044.752 095.062 089.952 217.812 464.03
Provisions643.19688.38708.12721.68700.87
Non-current liabilities total
Current loans from credit institutions0.95
Current trade creditors44.0045.0049.5051.5055.80
Current owed to participating4 012.14
Short-term deferred tax liabilities0.8611.0455.9225.91
Other non-interest bearing current liabilities144.104 398.394 747.874 930.185 323.86
Current liabilities total4 200.244 444.254 809.365 037.605 405.56
Balance sheet total (liabilities)6 888.187 227.697 607.447 977.098 570.46
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