Grenå Tandlægeklinik I/S — Credit Rating and Financial Key Figures
CVR number: 39670615
Kannikegade 10, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 089.41 | 8 732.98 | 9 018.28 | 9 416.44 | 11 170.18 |
| Employee benefit expenses | -5 718.35 | -5 166.83 | -5 101.64 | -5 701.21 | -5 391.02 |
| Other operating expenses | -8.03 | -0.83 | -0.88 | ||
| Total depreciation | - 317.32 | - 317.32 | - 311.54 | - 371.55 | - 592.09 |
| EBIT | 3 053.74 | 3 240.80 | 3 604.28 | 3 342.81 | 5 187.07 |
| Other financial income | 13.33 | 7.16 | 7.54 | 8.60 | 3.75 |
| Other financial expenses | -75.23 | -50.60 | -32.50 | -15.69 | - 135.92 |
| Pre-tax profit | 2 991.83 | 3 197.35 | 3 579.32 | 3 335.72 | 5 054.90 |
| Net earnings | 2 991.83 | 3 197.35 | 3 579.32 | 3 335.72 | 5 054.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 791.67 | 1 691.67 | 1 591.67 | 1 491.67 | 2 632.08 |
| Intangible assets total | 1 791.67 | 1 691.67 | 1 591.67 | 1 491.67 | 2 632.08 |
| Buildings | 101.87 | 466.48 | |||
| Machinery and equipment | 957.46 | 740.15 | 528.61 | 920.53 | 1 030.67 |
| Tangible assets total | 957.46 | 740.15 | 528.61 | 1 022.40 | 1 497.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 387.87 | 283.59 | 517.99 | 367.51 | 245.38 |
| Inventories total | 387.87 | 283.59 | 517.99 | 367.51 | 245.38 |
| Current trade debtors | 465.60 | 587.98 | 516.14 | 380.63 | 434.81 |
| Prepayments and accrued income | 14.25 | 89.55 | 88.42 | 14.47 | 36.99 |
| Current other receivables | 431.44 | 123.04 | 13.44 | 177.47 | |
| Short term receivables total | 911.28 | 800.57 | 618.00 | 572.58 | 471.79 |
| Cash and bank deposits | 23.43 | 207.35 | 458.29 | 272.69 | 23.31 |
| Cash and cash equivalents | 23.43 | 207.35 | 458.29 | 272.69 | 23.31 |
| Balance sheet total (assets) | 4 071.71 | 3 723.32 | 3 714.56 | 3 726.85 | 4 869.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -1 944.69 | -1 327.48 | - 865.51 | - 340.81 | -2 072.41 |
| Profit of the financial year | 2 991.83 | 3 197.35 | 3 579.32 | 3 335.72 | 5 054.90 |
| Shareholders equity total | 1 047.14 | 1 869.87 | 2 713.81 | 2 994.91 | 2 982.49 |
| Non-current loans from credit institutions | 686.97 | ||||
| Non-current owed to group member | 385.57 | ||||
| Non-current other liabilities | 190.61 | ||||
| Non-current liabilities total | 190.61 | 1 072.53 | |||
| Current loans from credit institutions | 1 607.62 | 855.76 | 290.88 | 26.56 | |
| Current trade creditors | 197.59 | 315.92 | 186.97 | 253.98 | 236.99 |
| Other non-interest bearing current liabilities | 1 028.75 | 681.78 | 522.90 | 477.96 | 551.15 |
| Current liabilities total | 2 833.95 | 1 853.46 | 1 000.75 | 731.94 | 814.70 |
| Balance sheet total (liabilities) | 4 071.71 | 3 723.32 | 3 714.56 | 3 726.85 | 4 869.73 |
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