Tandlægeselskabet Peter Clausen ApS — Credit Rating and Financial Key Figures
CVR number: 73262011
Vigerslevvej 129, 2500 Valby
tel: 36308117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 683.89 | 5 687.81 | 5 409.69 | 6 442.71 | 5 198.02 |
| Wages and salaries | -4 396.77 | -4 001.04 | -4 480.40 | -4 355.16 | -3 384.16 |
| Social security expenses | -1 096.61 | - 578.06 | - 721.74 | - 963.49 | - 748.99 |
| Other operating expenses | -30.93 | ||||
| Total depreciation | -95.29 | -78.21 | -98.52 | - 140.86 | - 202.61 |
| EBIT | 1 095.23 | 1 030.49 | 109.03 | 952.28 | 862.27 |
| Other financial income | 2.00 | -0.60 | -3.00 | ||
| Other financial expenses | -2.52 | -12.95 | -10.31 | -9.85 | -4.85 |
| Pre-tax profit | 1 092.71 | 1 019.61 | 95.56 | 938.99 | 856.74 |
| Income taxes | - 198.89 | - 234.44 | -20.34 | - 213.09 | - 203.89 |
| Net earnings | 893.82 | 785.17 | 75.21 | 725.90 | 652.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.51 | 49.50 | 38.50 | 27.50 | 16.50 |
| Intangible assets total | 60.51 | 49.50 | 38.50 | 27.50 | 16.50 |
| Buildings | 126.87 | 105.35 | 83.84 | 62.33 | 40.82 |
| Machinery and equipment | 53.91 | 168.21 | 446.16 | 651.81 | 481.72 |
| Tangible assets total | 180.77 | 273.56 | 530.00 | 714.14 | 522.54 |
| Investments total | 4.78 | 4.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.67 | 236.95 | 142.58 | 184.26 | 66.09 |
| Current amounts owed by group member comp. | 103.64 | 243.62 | 296.10 | ||
| Current other receivables | 96.21 | 356.43 | 382.84 | 119.87 | 339.18 |
| Short term receivables total | 228.87 | 593.38 | 629.06 | 547.74 | 701.37 |
| Cash and bank deposits | 1 666.63 | 2 001.31 | 565.70 | 662.19 | 295.87 |
| Cash and cash equivalents | 1 666.63 | 2 001.31 | 565.70 | 662.19 | 295.87 |
| Balance sheet total (assets) | 2 141.56 | 2 922.53 | 1 763.26 | 1 951.58 | 1 536.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 650.00 | 800.00 | 850.00 | |
| Retained earnings | 46.02 | 139.84 | 275.01 | - 449.78 | - 573.88 |
| Profit of the financial year | 893.82 | 785.17 | 75.21 | 725.90 | 652.84 |
| Shareholders equity total | 1 139.84 | 1 925.01 | 1 200.22 | 1 276.12 | 1 128.96 |
| Provisions | 41.89 | 38.88 | 53.58 | 57.74 | 39.52 |
| Non-current deferred tax liabilities | 157.00 | 237.46 | 5.64 | 208.94 | 222.11 |
| Non-current liabilities total | 157.00 | 237.46 | 5.64 | 208.94 | 222.11 |
| Current trade creditors | 35.34 | 2.47 | |||
| Current owed to group member | 151.75 | ||||
| Current other interest-bearing loans | 0.26 | ||||
| Other non-interest bearing current liabilities | 802.83 | 569.44 | 468.48 | 406.31 | 145.43 |
| Current liabilities total | 802.83 | 721.19 | 503.82 | 408.78 | 145.69 |
| Balance sheet total (liabilities) | 2 141.56 | 2 922.53 | 1 763.26 | 1 951.58 | 1 536.28 |
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