Tandlægeholdingselskabet Peder Fjordgård ApS — Credit Rating and Financial Key Figures
CVR number: 13069581
Åhavevej 44, 7200 Grindsted
tel: 75310664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 367.12 | - 220.75 | - 253.96 | - 248.83 | - 230.30 |
| Employee benefit expenses | - 617.54 | - 104.69 | -7.61 | ||
| Other operating expenses | -31.99 | ||||
| Total depreciation | -66.80 | -10.00 | -10.00 | -10.00 | -0.83 |
| EBIT | -1 051.45 | - 367.43 | - 263.96 | - 258.83 | - 238.75 |
| Other financial income | 360.25 | 662.55 | 61.59 | 474.88 | 301.46 |
| Other financial expenses | -5.47 | -3.14 | - 609.85 | -20.62 | -3.56 |
| Reduction non-current investment assets | - 727.45 | - 121.17 | |||
| Net income from associates (fin.) | 1 026.32 | 151.37 | 22.22 | -20.24 | 21.37 |
| Pre-tax profit | 329.66 | - 284.10 | - 911.16 | 175.18 | 80.52 |
| Income taxes | -72.88 | -97.89 | 4.03 | 12.00 | -0.24 |
| Net earnings | 256.78 | - 381.99 | - 907.13 | 187.18 | 80.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.82 | 20.83 | 10.83 | 0.83 | |
| Tangible assets total | 172.82 | 20.83 | 10.83 | 0.83 | |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 224.90 | ||||
| Non-current loans receivable | 1 096.05 | 368.60 | |||
| Long term receivables total | 1 320.94 | 368.60 | |||
| Inventories total | |||||
| Prepayments and accrued income | 63.75 | 28.67 | 21.67 | 16.67 | |
| Current other receivables | 19.00 | 2.00 | 27.88 | 47.17 | |
| Current deferred tax assets | 13.01 | 44.52 | 19.32 | ||
| Short term receivables total | 19.00 | 65.75 | 41.67 | 94.06 | 83.16 |
| Other current investments | 3 049.32 | 3 589.94 | 2 961.00 | 2 920.39 | 1 797.86 |
| Cash and bank deposits | 330.39 | 94.33 | 44.06 | 56.12 | 971.41 |
| Cash and cash equivalents | 3 379.71 | 3 684.27 | 3 005.05 | 2 976.51 | 2 769.26 |
| Balance sheet total (assets) | 4 892.48 | 4 139.45 | 3 057.56 | 3 071.40 | 2 852.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 275.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 853.76 | 3 835.54 | 3 335.75 | 2 306.62 | 2 358.80 |
| Profit of the financial year | 256.78 | - 381.99 | - 907.13 | 187.18 | 80.29 |
| Shareholders equity total | 4 348.54 | 3 853.55 | 2 671.42 | 2 740.80 | 2 699.09 |
| Provisions | 13.09 | 4.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.19 | 11.82 | 189.27 | 270.62 | 120.91 |
| Current trade creditors | 20.53 | 10.00 | 14.15 | 17.96 | 14.14 |
| Short-term deferred tax liabilities | 14.72 | 93.59 | |||
| Other non-interest bearing current liabilities | 493.40 | 166.45 | 182.72 | 42.02 | 18.28 |
| Current liabilities total | 530.85 | 281.86 | 386.14 | 330.60 | 153.33 |
| Balance sheet total (liabilities) | 4 892.48 | 4 139.45 | 3 057.56 | 3 071.40 | 2 852.42 |
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