TANDLÆGE CARSTEN DAUGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26907438
Torvet 23, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.52 | 197.73 | 231.95 | 225.06 | 235.16 |
| Total depreciation | -54.73 | -73.48 | -99.73 | - 102.05 | - 102.05 |
| EBIT | 18.79 | 124.26 | 132.23 | 123.02 | 133.11 |
| Other financial income | 2.01 | 4.80 | 7.91 | 30.17 | 101.93 |
| Other financial expenses | -24.28 | -48.56 | -48.27 | -20.13 | -27.73 |
| Net income from associates (fin.) | 1 152.67 | 939.70 | 1 464.30 | 1 607.59 | 1 766.09 |
| Pre-tax profit | 1 149.19 | 1 020.19 | 1 556.16 | 1 740.65 | 1 973.40 |
| Income taxes | -11.40 | -31.63 | -34.74 | -44.22 | -64.00 |
| Net earnings | 1 137.79 | 988.57 | 1 521.42 | 1 696.43 | 1 909.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 580.80 | 2 526.08 | 2 471.35 | 2 483.90 | 2 426.86 |
| Buildings | 281.25 | 236.25 | 191.25 | 146.25 | |
| Tangible assets total | 2 580.80 | 2 807.33 | 2 707.60 | 2 675.15 | 2 573.11 |
| Holdings in group member companies | 1 343.72 | 1 133.42 | 1 667.72 | 1 815.31 | 1 981.40 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 343.72 | 1 133.42 | 1 667.72 | 1 815.31 | 1 981.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.51 | 437.24 | 357.75 | 444.53 | 5.22 |
| Prepayments and accrued income | 2.51 | 2.62 | 2.75 | 0.16 | 0.22 |
| Current other receivables | 0.47 | 0.46 | 0.47 | 0.03 | 0.00 |
| Current deferred tax assets | 339.79 | 341.12 | 439.58 | 449.06 | 518.01 |
| Short term receivables total | 457.28 | 781.44 | 800.55 | 893.78 | 523.46 |
| Cash and bank deposits | 3 852.34 | 4 218.52 | 5 036.03 | 6 276.34 | 7 957.00 |
| Cash and cash equivalents | 3 852.34 | 4 218.52 | 5 036.03 | 6 276.34 | 7 957.00 |
| Balance sheet total (assets) | 8 234.14 | 8 940.71 | 10 211.90 | 11 660.59 | 13 034.96 |
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 | 200.00 | 275.00 | 275.00 | 400.00 |
| Other reserves | 838.72 | 628.42 | 1 162.72 | 1 310.31 | 1 476.40 |
| Retained earnings | 5 786.47 | 6 434.55 | 6 613.83 | 7 712.65 | 8 592.99 |
| Profit of the financial year | 1 137.79 | 988.57 | 1 521.42 | 1 696.43 | 1 909.40 |
| Shareholders equity total | 8 000.98 | 8 376.54 | 9 697.96 | 11 119.40 | 12 503.80 |
| Provisions | 18.97 | 17.32 | 13.61 | ||
| Non-current loans from credit institutions | 201.96 | 141.29 | 91.43 | 35.28 | |
| Non-current liabilities total | 201.96 | 141.29 | 91.43 | 35.28 | |
| Current loans from credit institutions | 59.00 | 61.00 | 56.00 | 56.00 | |
| Current owed to participating | 5.47 | 7.96 | 13.96 | ||
| Short-term deferred tax liabilities | 195.19 | 262.75 | 245.20 | 342.93 | 391.73 |
| Other non-interest bearing current liabilities | 32.50 | 32.50 | 33.50 | 33.50 | 34.54 |
| Current liabilities total | 233.16 | 362.21 | 353.66 | 432.43 | 482.27 |
| Balance sheet total (liabilities) | 8 234.14 | 8 940.71 | 10 211.90 | 11 660.59 | 13 034.96 |
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