TANDLÆGERNE VED PEBLINGESØEN ApS — Credit Rating and Financial Key Figures
CVR number: 27090826
Nørre Søgade 41, 1370 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 669.80 | 7 648.90 | 9 020.37 | 12 305.93 | 10 583.63 |
| Employee benefit expenses | -3 310.03 | -3 401.16 | -3 870.11 | -4 159.49 | -3 750.30 |
| Other operating expenses | -66.06 | ||||
| Total depreciation | - 503.52 | - 473.23 | - 456.99 | - 369.89 | - 373.14 |
| EBIT | 3 856.26 | 3 774.51 | 4 693.28 | 7 710.48 | 6 460.20 |
| Other financial income | 4 725.54 | 10 859.96 | 3 119.85 | 7 677.08 | 8 907.89 |
| Other financial expenses | -12.08 | -32.04 | -8 438.10 | -7.09 | - 282.58 |
| Income from other inv. held as non-curr. assets | 839.26 | 3 011.92 | 268.20 | ||
| Pre-tax profit | 8 569.73 | 15 441.69 | 2 386.94 | 15 648.68 | 15 085.50 |
| Income taxes | -1 885.36 | -3 398.45 | - 531.02 | -3 427.81 | -3 324.18 |
| Net earnings | 6 684.36 | 12 043.24 | 1 855.93 | 12 220.87 | 11 761.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 875.00 | 735.00 | 845.47 | 886.53 | 695.49 |
| Intangible assets total | 875.00 | 735.00 | 845.47 | 886.53 | 695.49 |
| Land and waters | 4 254.56 | 4 125.79 | 4 040.11 | 2 732.03 | 2 641.13 |
| Machinery and equipment | 588.94 | 438.40 | 278.37 | 255.37 | 164.16 |
| Tangible assets total | 4 843.49 | 4 564.19 | 4 318.48 | 2 987.40 | 2 805.30 |
| Investments total | |||||
| Non-current loans receivable | 4 030.57 | 15 186.18 | 18 418.51 | 18 161.04 | |
| Non-current other receivables | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 |
| Long term receivables total | 54.75 | 4 085.33 | 15 240.93 | 18 473.26 | 18 215.79 |
| Inventories total | |||||
| Current trade debtors | 311.98 | 200.12 | 307.70 | 193.05 | 336.58 |
| Prepayments and accrued income | 85.74 | 7.19 | |||
| Current other receivables | 26.70 | 900.00 | 900.12 | 900.02 | |
| Current deferred tax assets | 185.59 | 203.72 | 724.26 | 564.78 | 127.79 |
| Short term receivables total | 610.02 | 403.84 | 1 931.96 | 1 657.95 | 1 371.58 |
| Other current investments | 39 973.67 | 49 917.49 | 36 930.68 | 45 963.68 | 54 129.58 |
| Cash and bank deposits | 2 957.48 | 3 139.39 | 2 108.72 | 5 978.12 | 10 234.78 |
| Cash and cash equivalents | 42 931.15 | 53 056.88 | 39 039.41 | 51 941.80 | 64 364.36 |
| Balance sheet total (assets) | 49 314.42 | 62 845.23 | 61 376.26 | 75 946.93 | 87 452.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 149.31 | 149.31 | 149.31 | 149.31 | 149.31 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 39 771.89 | 46 341.86 | 58 267.29 | 60 001.58 | 72 087.45 |
| Profit of the financial year | 6 684.36 | 12 043.24 | 1 855.93 | 12 220.87 | 11 761.32 |
| Shareholders equity total | 46 718.57 | 58 648.80 | 60 390.33 | 72 493.76 | 84 133.09 |
| Non-current other liabilities | 30.90 | 21.00 | |||
| Non-current liabilities total | 30.90 | 21.00 | |||
| Current loans from credit institutions | 211.38 | 0.38 | 0.38 | 2.15 | 0.01 |
| Current trade creditors | 290.08 | 192.07 | 209.12 | 349.54 | 243.15 |
| Short-term deferred tax liabilities | 1 216.74 | 3 247.01 | 2 279.30 | 2 565.60 | |
| Other non-interest bearing current liabilities | 877.65 | 726.07 | 776.43 | 822.18 | 489.67 |
| Current liabilities total | 2 595.85 | 4 165.53 | 985.93 | 3 453.17 | 3 298.43 |
| Balance sheet total (liabilities) | 49 314.42 | 62 845.23 | 61 376.26 | 75 946.93 | 87 452.52 |
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