Tandlægerne Grangårdscentret I/S — Credit Rating and Financial Key Figures
CVR number: 38682903
Grangårdscentret 31, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 026.74 | 6 632.05 | 6 724.83 | 5 734.11 | 6 670.86 |
| Employee benefit expenses | -5 019.20 | -6 649.66 | -6 745.70 | -5 754.92 | -6 641.67 |
| Total depreciation | -20.49 | -24.95 | -24.95 | -27.06 | -49.42 |
| EBIT | -12.95 | -42.56 | -45.82 | -47.87 | -20.22 |
| Other financial income | 19.66 | 46.38 | 64.48 | 62.40 | 66.25 |
| Other financial expenses | -6.71 | -3.82 | -18.66 | -14.53 | -46.02 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.29 | 105.34 | 80.39 | 249.08 | 199.66 |
| Tangible assets total | 130.29 | 105.34 | 80.39 | 249.08 | 199.66 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.70 | 188.88 | 204.62 | 123.56 | 168.65 |
| Prepayments and accrued income | 38.16 | 28.13 | 7.98 | 37.87 | 109.30 |
| Current other receivables | 647.40 | 1 003.10 | 1 149.84 | 1 154.82 | 1 252.93 |
| Short term receivables total | 934.26 | 1 220.11 | 1 362.44 | 1 316.25 | 1 530.89 |
| Cash and bank deposits | 430.68 | 806.66 | 32.48 | 308.22 | 4.12 |
| Cash and cash equivalents | 430.68 | 806.66 | 32.48 | 308.22 | 4.12 |
| Balance sheet total (assets) | 1 495.23 | 2 132.11 | 1 475.31 | 1 873.54 | 1 734.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shareholders equity total | |||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.40 | 481.22 | |||
| Current trade creditors | 172.77 | 168.37 | 153.64 | 287.64 | 120.71 |
| Other non-interest bearing current liabilities | 1 322.46 | 1 963.75 | 1 130.27 | 1 585.90 | 1 132.73 |
| Current liabilities total | 1 495.23 | 2 132.11 | 1 475.31 | 1 873.54 | 1 734.67 |
| Balance sheet total (liabilities) | 1 495.23 | 2 132.11 | 1 475.31 | 1 873.54 | 1 734.67 |
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