TANDLÆGE THOMAS GULDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28278756
Klostergade 56, 8000 Aarhus C
thomasguldborg@hotmail.com
tel: 86124500
www.tandlaegerne-klostergade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.73 | 1 972.67 | 2 004.83 | 2 186.53 | 2 376.43 |
| Employee benefit expenses | - 785.50 | - 858.04 | - 835.99 | - 906.28 | - 967.80 |
| Other operating expenses | -23.14 | ||||
| Total depreciation | -37.33 | -31.59 | -69.38 | -69.38 | -66.03 |
| EBIT | 1 084.90 | 1 059.90 | 1 099.47 | 1 210.87 | 1 342.60 |
| Other financial income | 0.70 | 0.75 | 1.05 | 1.25 | 9.70 |
| Other financial expenses | -1.78 | -6.13 | -2.20 | -1.02 | -2.90 |
| Net income from associates (fin.) | - 693.09 | - 836.74 | - 808.78 | - 622.88 | - 689.07 |
| Pre-tax profit | 390.72 | 217.79 | 289.54 | 588.23 | 660.34 |
| Income taxes | -96.98 | -48.97 | -63.78 | - 129.88 | - 133.76 |
| Net earnings | 293.75 | 168.81 | 225.76 | 458.35 | 526.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.29 | 303.56 | 234.19 | 164.81 | 98.79 |
| Tangible assets total | 78.29 | 303.56 | 234.19 | 164.81 | 98.79 |
| Participating interests | 600.87 | 454.12 | 335.34 | 402.46 | 400.93 |
| Investments total | 600.87 | 454.12 | 335.34 | 402.46 | 400.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 135.72 | 197.03 | 183.96 | 151.07 | 138.80 |
| Inventories total | 135.72 | 197.03 | 183.96 | 151.07 | 138.80 |
| Current trade debtors | 50.94 | 80.89 | 70.93 | 217.18 | 122.00 |
| Prepayments and accrued income | 6.95 | 64.78 | |||
| Current other receivables | 102.27 | 88.75 | 53.93 | 86.03 | 33.32 |
| Current deferred tax assets | 29.29 | ||||
| Short term receivables total | 153.21 | 205.88 | 189.64 | 303.21 | 155.32 |
| Other current investments | 1 003.00 | ||||
| Cash and bank deposits | 1 060.39 | 671.67 | 672.75 | 990.48 | 528.60 |
| Cash and cash equivalents | 1 060.39 | 671.67 | 672.75 | 990.48 | 1 531.60 |
| Balance sheet total (assets) | 2 028.48 | 1 832.26 | 1 615.88 | 2 012.03 | 2 325.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 290.00 | 400.00 | 190.00 | 200.00 | 373.00 |
| Retained earnings | 1 010.62 | 904.36 | 883.17 | 908.93 | 994.28 |
| Profit of the financial year | 293.75 | 168.81 | 225.76 | 458.35 | 526.58 |
| Shareholders equity total | 1 719.36 | 1 598.17 | 1 423.93 | 1 692.28 | 2 018.86 |
| Provisions | 73.43 | 95.70 | 98.41 | 100.88 | 88.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.13 | 49.24 | 20.33 | 97.23 | 80.55 |
| Short-term deferred tax liabilities | 43.10 | 23.07 | 28.40 | 56.48 | |
| Other non-interest bearing current liabilities | 139.46 | 89.16 | 50.14 | 93.24 | 81.39 |
| Current liabilities total | 235.69 | 138.39 | 93.55 | 218.87 | 218.41 |
| Balance sheet total (liabilities) | 2 028.48 | 1 832.26 | 1 615.88 | 2 012.03 | 2 325.44 |
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