Tandlæge Allan Friis Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 36943866
Bycentret 104, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 237.33 | 4 125.01 | 5 440.18 | 6 855.88 | 4 813.72 |
| Employee benefit expenses | -3 543.98 | -4 587.58 | -3 876.74 | -3 498.29 | -4 555.28 |
| Total depreciation | -42.89 | -55.57 | -57.24 | -57.24 | - 161.21 |
| EBIT | 650.46 | - 518.14 | 1 506.20 | 3 300.34 | 97.23 |
| Other financial income | 8.31 | 10.20 | 35.58 | 44.17 | 90.55 |
| Other financial expenses | -14.52 | -11.73 | -11.14 | -6.54 | -5.02 |
| Pre-tax profit | 644.25 | - 519.67 | 1 530.64 | 3 337.96 | 182.76 |
| Income taxes | - 143.37 | 115.75 | - 334.03 | - 735.71 | -66.89 |
| Net earnings | 500.88 | - 403.91 | 1 196.61 | 2 602.26 | 115.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.51 | 175.20 | 218.45 | 161.21 | |
| Tangible assets total | 151.51 | 175.20 | 218.45 | 161.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.18 | 149.88 | 214.53 | 210.69 | 46.09 |
| Current amounts owed by group member comp. | 641.09 | 645.75 | 731.77 | 1 966.80 | |
| Current other receivables | 28.69 | 138.44 | 16.02 | 145.02 | 191.31 |
| Current deferred tax assets | 110.07 | ||||
| Short term receivables total | 862.96 | 1 044.14 | 962.32 | 2 322.51 | 237.39 |
| Cash and bank deposits | 1 585.59 | 441.16 | 1 867.71 | 2 785.49 | 2 852.02 |
| Cash and cash equivalents | 1 585.59 | 441.16 | 1 867.71 | 2 785.49 | 2 852.02 |
| Balance sheet total (assets) | 2 600.05 | 1 660.50 | 3 048.48 | 5 269.21 | 3 089.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 2 000.00 | |||
| Retained earnings | 302.63 | 803.51 | - 350.40 | -1 153.79 | 1 448.46 |
| Profit of the financial year | 500.88 | - 403.91 | 1 196.61 | 2 602.26 | 115.87 |
| Shareholders equity total | 1 003.51 | 599.60 | 1 796.21 | 3 648.46 | 1 764.33 |
| Provisions | 5.69 | 1.90 | 0.85 | ||
| Non-current other liabilities | 47.09 | 48.08 | 49.57 | 51.11 | |
| Non-current liabilities total | 47.09 | 48.08 | 49.57 | 51.11 | |
| Current trade creditors | 96.66 | 106.02 | 160.53 | 113.94 | 186.15 |
| Current owed to participating | 1.07 | 1.07 | 26.88 | 17.80 | |
| Current owed to group member | 448.78 | ||||
| Short-term deferred tax liabilities | 143.59 | 222.07 | 736.76 | 67.74 | |
| Other non-interest bearing current liabilities | 1 350.60 | 906.72 | 818.63 | 692.75 | 553.51 |
| Current liabilities total | 1 590.85 | 1 013.81 | 1 202.30 | 1 570.33 | 1 273.98 |
| Balance sheet total (liabilities) | 2 600.05 | 1 660.50 | 3 048.48 | 5 269.21 | 3 089.42 |
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