Tandlæge Peder Eriksen ApS — Credit Rating and Financial Key Figures
CVR number: 40517375
Torvet 12, 8600 Silkeborg
info@tandlaegepedereriksen.dk
tel: 86820601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 014.20 | 5 039.39 | 4 989.64 | 5 101.88 | 5 843.47 |
| Employee benefit expenses | -2 554.29 | -3 044.64 | -3 153.37 | -3 527.99 | -4 161.57 |
| Total depreciation | - 231.41 | - 309.04 | - 421.44 | - 456.10 | - 329.41 |
| EBIT | 2 228.50 | 1 685.71 | 1 414.83 | 1 117.78 | 1 352.49 |
| Other financial income | 148.05 | 225.59 | 325.68 | 239.19 | 257.59 |
| Other financial expenses | -68.42 | -37.71 | -34.36 | -37.43 | -62.62 |
| Pre-tax profit | 2 308.13 | 1 873.60 | 1 706.15 | 1 319.54 | 1 547.47 |
| Income taxes | - 499.58 | - 412.19 | - 343.03 | - 289.86 | - 340.14 |
| Net earnings | 1 808.55 | 1 461.41 | 1 363.13 | 1 029.68 | 1 207.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 202.38 | 161.90 | 121.43 | 80.95 | 40.47 |
| Intangible assets total | 202.38 | 161.90 | 121.43 | 80.95 | 40.47 |
| Buildings | 473.97 | 793.05 | 617.07 | 441.09 | 372.01 |
| Machinery and equipment | 475.66 | 604.80 | 467.54 | 470.97 | 610.50 |
| Tangible assets total | 949.64 | 1 397.85 | 1 084.61 | 912.06 | 982.51 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current loans receivable | 262.31 | 262.31 | |||
| Long term receivables total | 262.31 | 262.31 | |||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 912.12 | 830.23 | 1 079.58 | 964.76 | 1 112.90 |
| Current amounts owed by group member comp. | 11 098.23 | 11 972.74 | 11 415.45 | 12 803.62 | 13 264.20 |
| Prepayments and accrued income | 33.23 | ||||
| Short term receivables total | 12 043.58 | 12 802.97 | 12 495.03 | 13 768.38 | 14 377.10 |
| Cash and bank deposits | 66.53 | 7.43 | 8.01 | 25.88 | 20.62 |
| Cash and cash equivalents | 66.53 | 7.43 | 8.01 | 25.88 | 20.62 |
| Balance sheet total (assets) | 13 557.43 | 14 665.45 | 13 742.08 | 14 820.27 | 15 453.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 200.00 | 700.00 | 11 700.00 | |
| Retained earnings | 8 223.02 | 9 481.57 | 10 742.98 | 11 406.11 | 735.79 |
| Profit of the financial year | 1 808.55 | 1 461.41 | 1 363.13 | 1 029.68 | 1 207.32 |
| Shareholders equity total | 10 081.58 | 11 542.98 | 12 356.11 | 13 185.79 | 13 693.11 |
| Provisions | 133.07 | 109.41 | 77.19 | 71.16 | 78.50 |
| Non-current other liabilities | 129.65 | ||||
| Non-current deferred tax liabilities | 129.65 | 129.65 | 142.85 | ||
| Non-current liabilities total | 129.65 | 129.65 | 129.65 | 142.85 | |
| Current loans from credit institutions | 1 923.54 | 1 708.48 | 338.16 | 523.84 | 416.38 |
| Advances received | 36.32 | 33.22 | 37.32 | 50.09 | |
| Current trade creditors | 167.82 | 277.50 | 211.11 | 128.34 | 422.87 |
| Current owed to participating | 33.90 | 62.18 | 7.82 | 33.02 | 8.41 |
| Short-term deferred tax liabilities | 540.35 | 435.86 | 375.24 | 295.89 | 332.80 |
| Other non-interest bearing current liabilities | 677.18 | 363.07 | 213.58 | 415.25 | 308.68 |
| Current liabilities total | 3 342.79 | 2 883.41 | 1 179.13 | 1 433.67 | 1 539.24 |
| Balance sheet total (liabilities) | 13 557.43 | 14 665.45 | 13 742.08 | 14 820.27 | 15 453.70 |
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