Tandlægerne Gilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39687453
Skoubogade 1, 1158 København K
info@tandlaegerneskoubogade.dk
tel: 33110715
www.tandlaegerneskoubogade.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 963.19 | 5 226.94 | 5 333.09 | 5 124.92 | 6 881.50 |
| Employee benefit expenses | -4 588.04 | -4 049.50 | -4 813.23 | -4 447.72 | -5 817.05 |
| Other operating expenses | -25.00 | -4.00 | - 161.42 | ||
| Total depreciation | - 268.51 | - 288.53 | - 550.46 | - 957.75 | - 975.65 |
| EBIT | 1 106.65 | 863.91 | -34.60 | - 441.97 | 88.80 |
| Other financial income | 91.69 | 307.60 | 176.41 | 3.55 | 313.29 |
| Other financial expenses | -14.99 | -65.07 | - 151.90 | -1 162.37 | - 200.22 |
| Pre-tax profit | 1 183.34 | 1 106.44 | -10.09 | -1 600.79 | 201.88 |
| Income taxes | - 260.37 | - 250.26 | 27.34 | 359.23 | -37.53 |
| Net earnings | 922.97 | 856.18 | 17.25 | -1 241.56 | 164.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 150.00 | 2 975.00 | 2 920.89 | 2 740.20 | 2 558.92 |
| Intangible assets total | 3 150.00 | 2 975.00 | 2 920.89 | 2 740.20 | 2 558.92 |
| Buildings | 724.72 | 847.60 | 1 017.71 | 753.56 | |
| Machinery and equipment | 680.94 | 3 224.88 | 1 956.78 | 1 503.98 | |
| Tangible assets total | 724.72 | 680.94 | 4 072.48 | 2 974.49 | 2 257.53 |
| Investments total | 15.00 | 15.00 | 189.08 | 189.08 | 196.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 70.00 | 70.00 | 70.00 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 20.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 184.31 | 89.80 | 125.56 | 180.78 | 218.16 |
| Prepayments and accrued income | 20.60 | 24.91 | 34.16 | ||
| Current other receivables | 79.03 | 25.01 | 20.70 | 32.00 | 34.84 |
| Current deferred tax assets | 142.29 | 243.00 | 94.00 | 94.00 | |
| Short term receivables total | 283.94 | 257.10 | 414.17 | 340.95 | 347.00 |
| Other current investments | 188.04 | 2 360.51 | 2 563.14 | 1 572.49 | 1 825.67 |
| Cash and bank deposits | 2 711.86 | 2 033.74 | 915.32 | 173.78 | 318.54 |
| Cash and cash equivalents | 2 899.91 | 4 394.25 | 3 478.46 | 1 746.27 | 2 144.21 |
| Balance sheet total (assets) | 7 093.58 | 8 342.29 | 11 145.08 | 8 061.00 | 7 573.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 906.82 | 4 716.79 | 5 458.57 | 5 358.02 | 3 994.46 |
| Profit of the financial year | 922.97 | 856.18 | 17.25 | -1 241.56 | 164.35 |
| Shareholders equity total | 4 990.39 | 5 735.97 | 5 640.22 | 4 284.26 | 4 330.81 |
| Provisions | 800.14 | 753.58 | 737.13 | 377.90 | 415.43 |
| Non-current loans from credit institutions | 178.66 | ||||
| Non-current other liabilities | 47.68 | ||||
| Non-current liabilities total | 47.68 | 178.66 | |||
| Current loans from credit institutions | 2 504.92 | 1 717.14 | 1 344.77 | ||
| Advances received | 338.84 | 352.90 | 297.26 | 244.98 | 88.28 |
| Current trade creditors | 84.22 | 119.17 | 382.38 | 239.84 | 230.22 |
| Short-term deferred tax liabilities | 273.83 | ||||
| Other non-interest bearing current liabilities | 606.15 | 1 202.02 | 1 583.17 | 1 196.87 | 1 164.25 |
| Current liabilities total | 1 303.04 | 1 674.09 | 4 767.73 | 3 398.84 | 2 827.52 |
| Balance sheet total (liabilities) | 7 141.26 | 8 342.29 | 11 145.08 | 8 061.00 | 7 573.76 |
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