TANDLÆGE CARSTEN DAUGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25086600
Torvet 23, 4930 Maribo
tel: 54784405
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 700.08 | 8 752.26 | 9 561.68 | 10 536.53 | 11 197.57 |
| Employee benefit expenses | -7 565.79 | -6 875.96 | -7 867.92 | -8 363.06 | -8 876.02 |
| Other operating expenses | -12.37 | - 159.72 | |||
| Total depreciation | - 411.56 | - 360.67 | - 281.99 | - 227.20 | - 190.37 |
| EBIT | 710.36 | 1 515.63 | 1 252.05 | 1 946.28 | 2 131.17 |
| Other financial income | 7.30 | 2.00 | 1.68 | 2.90 | 2.53 |
| Other financial expenses | -26.27 | -38.42 | -47.59 | -69.54 | -71.43 |
| Pre-tax profit | 691.40 | 1 479.21 | 1 206.14 | 1 879.63 | 2 062.27 |
| Income taxes | - 153.00 | - 326.54 | - 266.44 | - 415.34 | - 454.68 |
| Net earnings | 538.39 | 1 152.67 | 939.70 | 1 464.30 | 1 607.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 223.89 | 176.78 | 129.67 | 100.03 | 79.13 |
| Intangible assets total | 223.89 | 176.78 | 129.67 | 100.03 | 79.13 |
| Buildings | 96.02 | 85.64 | |||
| Machinery and equipment | 1 167.93 | 1 237.25 | 542.64 | 352.87 | 673.88 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 167.93 | 1 237.25 | 542.64 | 448.89 | 759.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.98 | 289.37 | 272.25 | 499.49 | 590.15 |
| Prepayments and accrued income | 15.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current other receivables | 763.69 | 513.55 | |||
| Short term receivables total | 252.98 | 1 070.55 | 803.30 | 516.99 | 607.65 |
| Cash and bank deposits | 742.45 | 1 310.54 | 1 606.85 | 2 091.51 | 2 447.92 |
| Cash and cash equivalents | 742.45 | 1 310.54 | 1 606.85 | 2 091.51 | 2 447.92 |
| Balance sheet total (assets) | 2 387.24 | 3 795.13 | 3 082.47 | 3 157.42 | 3 894.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 150.00 | 930.00 | 1 460.00 | 1 600.00 |
| Retained earnings | - 472.34 | -1 083.95 | - 861.28 | -1 381.58 | -1 517.28 |
| Profit of the financial year | 538.39 | 1 152.67 | 939.70 | 1 464.30 | 1 607.59 |
| Shareholders equity total | 691.05 | 1 343.72 | 1 133.42 | 1 667.72 | 1 815.31 |
| Provisions | 124.70 | 111.45 | 40.89 | 16.64 | 22.26 |
| Non-current loans from credit institutions | 336.97 | 165.61 | 240.59 | ||
| Non-current liabilities total | 336.97 | 165.61 | 240.59 | ||
| Current loans from credit institutions | 167.84 | 169.60 | 21.00 | ||
| Advances received | 30.85 | 61.08 | 45.90 | 64.45 | 93.20 |
| Current owed to group member | 103.10 | 114.51 | 437.24 | 357.75 | 444.53 |
| Short-term deferred tax liabilities | 177.72 | 339.79 | 337.00 | 439.58 | 449.06 |
| Other non-interest bearing current liabilities | 755.01 | 1 489.37 | 1 088.02 | 611.28 | 808.26 |
| Current liabilities total | 1 234.52 | 2 174.35 | 1 908.16 | 1 473.06 | 1 816.05 |
| Balance sheet total (liabilities) | 2 387.24 | 3 795.13 | 3 082.47 | 3 157.42 | 3 894.22 |
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