Tandlægeselskabet Godt Smil Brørup ApS — Credit Rating and Financial Key Figures
CVR number: 38823450
Magnolievej 3, 6650 Brørup
ms@godtsmil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 755.04 | 7 212.42 | 7 522.88 | 10 303.76 | 10 722.12 |
| Employee benefit expenses | -5 702.64 | -7 664.35 | -7 812.47 | -8 276.95 | -8 711.84 |
| Other operating expenses | -0.25 | -2.87 | |||
| Total depreciation | - 439.60 | - 506.62 | - 473.70 | - 428.41 | - 462.18 |
| EBIT | -1 387.19 | - 958.55 | - 763.04 | 1 598.40 | 1 545.23 |
| Other financial income | 7.12 | 9.91 | 14.53 | 13.85 | 12.83 |
| Other financial expenses | - 123.03 | - 193.09 | - 309.40 | - 250.97 | - 222.72 |
| Pre-tax profit | -1 503.10 | -1 141.73 | -1 057.91 | 1 361.29 | 1 335.34 |
| Income taxes | 330.45 | 251.10 | 232.67 | - 299.55 | - 293.79 |
| Net earnings | -1 172.65 | - 890.63 | - 825.25 | 1 061.74 | 1 041.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 613.33 | 521.33 | 429.33 | 337.33 | 245.33 |
| Intangible assets total | 613.33 | 521.33 | 429.33 | 337.33 | 245.33 |
| Land and waters | 4 281.12 | 4 198.88 | 4 227.98 | 4 345.02 | 4 267.95 |
| Machinery and equipment | 1 411.42 | 1 289.73 | 1 013.27 | 1 131.99 | 1 248.26 |
| Tangible assets total | 5 692.54 | 5 488.61 | 5 241.26 | 5 477.01 | 5 516.21 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 451.83 | 466.95 | 465.93 | 429.01 | 411.35 |
| Inventories total | 451.83 | 466.95 | 465.93 | 429.01 | 411.35 |
| Current trade debtors | 147.26 | 321.62 | 269.81 | 350.17 | 425.81 |
| Prepayments and accrued income | 46.72 | 67.26 | 67.04 | 64.22 | 68.19 |
| Current other receivables | 237.65 | 118.34 | 316.22 | 176.20 | 100.51 |
| Current deferred tax assets | 740.22 | 991.32 | 1 223.99 | 924.44 | 630.65 |
| Short term receivables total | 1 171.85 | 1 498.53 | 1 877.06 | 1 515.04 | 1 225.16 |
| Cash and bank deposits | 93.18 | 137.73 | 168.28 | 218.36 | 250.70 |
| Cash and cash equivalents | 93.18 | 137.73 | 168.28 | 218.36 | 250.70 |
| Balance sheet total (assets) | 8 022.74 | 8 113.16 | 8 181.86 | 7 976.75 | 7 648.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 826.01 | - 346.64 | -1 237.27 | 937.48 | 1 999.22 |
| Profit of the financial year | -1 172.65 | - 890.63 | - 825.25 | 1 061.74 | 1 041.55 |
| Shareholders equity total | - 221.64 | -1 112.27 | -1 937.52 | 2 124.22 | 3 165.76 |
| Non-current owed to group member | 3 092.40 | 2 247.16 | 1 439.00 | ||
| Non-current other liabilities | 215.30 | 219.63 | |||
| Non-current deferred tax liabilities | 224.88 | 889.32 | 241.10 | ||
| Non-current liabilities total | 3 307.70 | 2 466.79 | 1 663.88 | 889.32 | 241.10 |
| Current loans from credit institutions | 771.41 | 790.19 | 808.16 | 783.86 | 659.17 |
| Advances received | 245.29 | 248.69 | 107.27 | 131.31 | 122.96 |
| Current trade creditors | 209.49 | 238.48 | 300.91 | 395.64 | 377.31 |
| Current owed to participating | 2 788.71 | 4 762.11 | 6 802.42 | ||
| Other non-interest bearing current liabilities | 921.78 | 719.17 | 436.74 | 3 652.40 | 3 082.44 |
| Current liabilities total | 4 936.67 | 6 758.64 | 8 455.50 | 4 963.21 | 4 241.89 |
| Balance sheet total (liabilities) | 8 022.74 | 8 113.16 | 8 181.86 | 7 976.75 | 7 648.75 |
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