TANDLÆGE MARIE SEIER-PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31885493
Egå Engvej 30, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.34 | -35.42 | -64.54 | - 112.14 | - 188.43 |
| Employee benefit expenses | - 592.38 | - 632.53 | - 611.06 | - 612.50 | - 683.69 |
| Total depreciation | -45.60 | - 109.07 | - 148.98 | - 306.60 | - 266.60 |
| EBIT | - 501.44 | - 777.02 | - 824.58 | -1 031.23 | -1 138.72 |
| Other financial income | 0.27 | 0.17 | |||
| Other financial expenses | -6.31 | -4.08 | -7.15 | -33.74 | -24.27 |
| Net income from associates (fin.) | 914.15 | 1 525.95 | 1 303.74 | 1 635.47 | 1 525.62 |
| Pre-tax profit | 406.39 | 744.85 | 472.28 | 570.66 | 362.62 |
| Income taxes | -90.06 | - 163.92 | - 104.52 | - 125.53 | -86.57 |
| Net earnings | 316.33 | 580.93 | 367.76 | 445.14 | 276.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 535.71 | 446.43 | |||
| Intangible assets total | 535.71 | 446.43 | |||
| Land and waters | 120.00 | 80.00 | 40.00 | 326.67 | 303.33 |
| Machinery and equipment | 261.73 | 522.44 | 413.46 | 484.47 | 330.50 |
| Tangible assets total | 381.73 | 602.44 | 453.45 | 811.14 | 633.83 |
| Participating interests | 99.81 | 152.73 | |||
| Investments total | 99.81 | 152.73 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Prepayments and accrued income | 3.12 | 3.12 | |||
| Current other receivables | 11.00 | 54.93 | 54.93 | ||
| Current deferred tax assets | 120.68 | 83.52 | 139.05 | ||
| Short term receivables total | 120.68 | 83.52 | 150.05 | 58.05 | 58.05 |
| Cash and bank deposits | 489.29 | 703.66 | 403.25 | 276.25 | 138.05 |
| Cash and cash equivalents | 489.29 | 703.66 | 403.25 | 276.25 | 138.05 |
| Balance sheet total (assets) | 1 016.70 | 1 514.43 | 1 031.76 | 1 858.88 | 1 301.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 825.00 | 250.00 | 250.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 324.52 | 515.85 | 271.78 | 252.41 | 447.55 |
| Profit of the financial year | 316.33 | 580.93 | 367.76 | 445.14 | 276.06 |
| Shareholders equity total | 890.85 | 1 346.78 | 889.54 | 1 072.55 | 1 098.61 |
| Provisions | 22.18 | 43.68 | |||
| Non-current loans from credit institutions | 465.32 | ||||
| Non-current other liabilities | 5.32 | 63.96 | |||
| Non-current liabilities total | 5.32 | 63.96 | 465.32 | ||
| Current loans from credit institutions | 146.00 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 5.32 | 63.96 | |||
| Short-term deferred tax liabilities | 59.90 | 45.08 | 42.85 | ||
| Other non-interest bearing current liabilities | 115.21 | 107.75 | 14.30 | 87.75 | 96.23 |
| Current liabilities total | 120.53 | 167.65 | 78.26 | 298.83 | 159.08 |
| Balance sheet total (liabilities) | 1 016.70 | 1 514.43 | 1 031.76 | 1 858.88 | 1 301.36 |
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