TANDLÆGE PETER SCHLÜNZEN ApS — Credit Rating and Financial Key Figures
CVR number: 26666244
Strandgårdsvej 10, Ugelbølle 8410 Rønde
petersch@youmail.dk
tel: 25334588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 934.52 | 3 544.22 | 3 590.55 | 3 376.66 | 6 746.22 |
| Employee benefit expenses | -3 301.46 | -2 864.77 | -3 328.69 | -3 340.90 | -3 385.31 |
| Total depreciation | -94.46 | - 105.59 | - 126.91 | - 165.23 | -63.37 |
| EBIT | 538.60 | 573.86 | 134.94 | - 129.47 | 3 297.54 |
| Other financial income | 95.29 | 224.47 | 120.29 | 164.77 | 144.74 |
| Other financial expenses | - 128.52 | -6.59 | - 331.69 | -7.60 | -12.85 |
| Pre-tax profit | 505.37 | 791.74 | -76.46 | 27.70 | 3 429.43 |
| Income taxes | - 111.66 | - 174.49 | 17.00 | -6.00 | - 762.30 |
| Net earnings | 393.70 | 617.25 | -59.46 | 21.70 | 2 667.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.91 | ||||
| Machinery and equipment | 315.69 | 244.39 | 203.89 | 228.65 | 365.03 |
| Tangible assets total | 319.60 | 244.39 | 203.89 | 228.65 | 365.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.00 | 38.00 | 38.00 | 38.00 | |
| Inventories total | 38.00 | 38.00 | 38.00 | 38.00 | |
| Current trade debtors | 622.54 | 658.75 | 738.64 | 504.28 | 594.36 |
| Current amounts owed by group member comp. | 2.67 | 239.94 | 582.20 | 503.04 | 2 414.64 |
| Prepayments and accrued income | 130.77 | 98.90 | 34.00 | 52.71 | |
| Current other receivables | 118.46 | 173.76 | |||
| Current deferred tax assets | 3.50 | 4.00 | 46.59 | 29.43 | 11.00 |
| Short term receivables total | 759.49 | 1 001.59 | 1 401.43 | 1 207.91 | 3 193.76 |
| Other current investments | 1 852.08 | 2 036.84 | 1 792.81 | 1 211.88 | 1 349.87 |
| Cash and bank deposits | 291.99 | 322.43 | 78.63 | 39.85 | 831.60 |
| Cash and cash equivalents | 2 144.07 | 2 359.27 | 1 871.44 | 1 251.72 | 2 181.47 |
| Balance sheet total (assets) | 3 261.15 | 3 643.25 | 3 514.77 | 2 726.29 | 5 740.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 2 500.00 | ||
| Retained earnings | 1 747.28 | 2 140.99 | 2 258.24 | 1 898.78 | - 579.52 |
| Profit of the financial year | 393.70 | 617.25 | -59.46 | 21.70 | 2 667.13 |
| Shareholders equity total | 2 265.99 | 2 883.24 | 2 823.78 | 2 345.48 | 4 712.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.42 | 21.87 | 308.74 | 35.75 | |
| Current trade creditors | 48.95 | 82.67 | 50.02 | 88.50 | 51.12 |
| Short-term deferred tax liabilities | 78.25 | 167.22 | 752.68 | ||
| Other non-interest bearing current liabilities | 793.54 | 488.25 | 332.23 | 256.56 | 223.85 |
| Current liabilities total | 995.16 | 760.01 | 690.99 | 380.80 | 1 027.65 |
| Balance sheet total (liabilities) | 3 261.15 | 3 643.25 | 3 514.77 | 2 726.29 | 5 740.27 |
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