Tandlægeselskabet Godt Smil Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 38154052
Smedegade 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 521.91 | 12 073.85 | 13 461.41 | 11 715.52 | 11 392.60 |
| Employee benefit expenses | -9 001.54 | -9 615.79 | -10 252.62 | -9 400.81 | -9 259.48 |
| Other operating expenses | -0.25 | -2.87 | |||
| Total depreciation | - 483.59 | - 484.44 | - 503.77 | - 624.43 | - 643.08 |
| EBIT | 1 036.77 | 1 973.63 | 2 705.27 | 1 690.28 | 1 487.17 |
| Other financial income | 19.33 | 18.30 | 386.63 | 6.24 | 8.29 |
| Other financial expenses | - 146.40 | -98.39 | -99.00 | -52.68 | -36.06 |
| Net income from associates (fin.) | 31.91 | ||||
| Pre-tax profit | 941.61 | 1 893.53 | 2 992.89 | 1 643.84 | 1 459.39 |
| Income taxes | - 200.15 | - 416.73 | - 660.25 | - 364.70 | - 324.53 |
| Net earnings | 741.47 | 1 476.80 | 2 332.64 | 1 279.14 | 1 134.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 453.60 | 380.46 | 307.32 | 630.02 | 431.88 |
| Machinery and equipment | 2 444.01 | 2 072.77 | 1 710.06 | 1 347.53 | 940.51 |
| Tangible assets total | 2 897.62 | 2 453.24 | 2 017.38 | 1 977.55 | 1 372.39 |
| Holdings in group member companies | 161.72 | ||||
| Investments total | 678.17 | 156.28 | 161.41 | 176.04 | 177.70 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 391.07 | 382.63 | 381.89 | 390.44 | 404.70 |
| Inventories total | 391.07 | 382.63 | 381.89 | 390.44 | 404.70 |
| Current trade debtors | 313.75 | 397.28 | 574.35 | 437.27 | 249.71 |
| Prepayments and accrued income | 93.01 | 92.83 | 89.70 | 213.75 | 90.94 |
| Current other receivables | 217.11 | 122.63 | 169.22 | 270.36 | 140.96 |
| Current deferred tax assets | 47.20 | 48.00 | |||
| Short term receivables total | 671.06 | 660.75 | 833.27 | 921.38 | 481.61 |
| Cash and bank deposits | 1 308.52 | 2 659.60 | 1 660.62 | 1 199.06 | 1 048.59 |
| Cash and cash equivalents | 1 308.52 | 2 659.60 | 1 660.62 | 1 199.06 | 1 048.59 |
| Balance sheet total (assets) | 5 946.44 | 6 312.49 | 5 054.57 | 4 664.46 | 3 484.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 250.00 | 1 250.00 | ||
| Other reserves | 111.72 | -2 000.00 | -1 250.00 | -1 250.00 | |
| Retained earnings | 63.25 | 186.43 | - 836.78 | 245.86 | 275.00 |
| Profit of the financial year | 741.47 | 1 476.80 | 2 332.64 | 1 279.14 | 1 134.86 |
| Shareholders equity total | 1 041.43 | 1 788.22 | 2 120.86 | 1 650.00 | 1 534.87 |
| Provisions | 266.34 | 229.47 | 133.15 | ||
| Non-current leasing loans | 2 235.35 | ||||
| Non-current owed to group member | 934.32 | 500.87 | 72.81 | ||
| Non-current accruals and deferred income | 270.83 | 145.83 | |||
| Non-current other liabilities | 289.90 | 295.73 | |||
| Non-current deferred tax liabilities | 302.91 | 315.32 | 324.64 | ||
| Non-current liabilities total | 2 525.25 | 1 230.05 | 803.78 | 658.96 | 470.48 |
| Current loans from credit institutions | 310.36 | 326.23 | 413.36 | 125.00 | 125.00 |
| Advances received | 410.46 | 376.71 | 212.51 | 173.17 | 43.95 |
| Current trade creditors | 344.25 | 248.17 | 310.19 | 489.80 | 360.34 |
| Short-term deferred tax liabilities | 45.67 | 453.91 | 307.39 | 171.57 | 290.84 |
| Other non-interest bearing current liabilities | 1 269.04 | 1 889.20 | 620.13 | 1 166.48 | 526.36 |
| Current liabilities total | 2 379.76 | 3 294.22 | 1 863.58 | 2 126.03 | 1 346.49 |
| Balance sheet total (liabilities) | 5 946.44 | 6 312.49 | 5 054.57 | 4 664.46 | 3 484.99 |
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