Tandlæge Gaardhøje ApS — Credit Rating and Financial Key Figures
CVR number: 40500987
Østerbro 10, 4720 Præstø
lhgaard@tk18.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 003.26 | 2 917.53 | 3 295.69 | 2 542.61 |
| Employee benefit expenses | -2 337.28 | -2 212.70 | -2 463.36 | -1 923.94 |
| Total depreciation | - 446.17 | - 516.41 | - 519.46 | - 519.46 |
| EBIT | 219.81 | 188.41 | 312.87 | 99.20 |
| Other financial income | 0.11 | 0.73 | ||
| Other financial expenses | -87.92 | -34.35 | -34.05 | -31.79 |
| Pre-tax profit | 131.99 | 154.78 | 278.81 | 67.42 |
| Income taxes | -47.58 | -40.25 | -67.77 | -21.48 |
| Net earnings | 84.42 | 114.54 | 211.05 | 45.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 1 275.43 | 1 062.86 | 850.29 | 637.72 |
| Intangible assets total | 1 275.43 | 1 062.86 | 850.29 | 637.72 |
| Land and waters | 2 774.00 | 2 748.00 | 2 722.00 | 2 696.00 |
| Buildings | 757.63 | 572.58 | 387.54 | 202.49 |
| Machinery and equipment | 160.00 | 670.12 | 574.27 | 478.43 |
| Tangible assets total | 3 691.63 | 3 990.70 | 3 683.81 | 3 376.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.92 | 152.16 | 87.24 | 73.10 |
| Current amounts owed by group member comp. | 6.14 | |||
| Prepayments and accrued income | 12.53 | 13.34 | 19.22 | 27.58 |
| Current other receivables | 223.24 | 36.17 | ||
| Current deferred tax assets | 6.13 | 34.63 | ||
| Short term receivables total | 98.58 | 429.51 | 106.46 | 136.85 |
| Cash and bank deposits | 161.04 | 3.99 | 10.82 | 163.13 |
| Cash and cash equivalents | 161.04 | 3.99 | 10.82 | 163.13 |
| Balance sheet total (assets) | 5 226.68 | 5 487.07 | 4 651.38 | 4 314.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 110.00 | 210.00 | 45.00 |
| Retained earnings | 1 957.27 | 1 931.69 | 1 836.22 | 2 002.27 |
| Profit of the financial year | 84.42 | 114.54 | 211.05 | 45.93 |
| Shareholders equity total | 2 161.68 | 2 196.22 | 2 297.27 | 2 133.20 |
| Provisions | 404.05 | 348.92 | 279.93 | 201.05 |
| Non-current loans from credit institutions | 1 188.44 | 1 048.96 | 909.31 | 769.48 |
| Non-current other liabilities | 34.94 | 111.85 | ||
| Non-current liabilities total | 1 223.37 | 1 160.81 | 909.31 | 769.48 |
| Current loans from credit institutions | 139.30 | 417.71 | 169.24 | 139.83 |
| Advances received | 66.46 | 51.63 | 42.05 | 53.55 |
| Short-term deferred tax liabilities | 80.75 | 100.36 | ||
| Other non-interest bearing current liabilities | 1 231.81 | 1 311.77 | 872.83 | 917.14 |
| Current liabilities total | 1 437.57 | 1 781.11 | 1 164.87 | 1 210.89 |
| Balance sheet total (liabilities) | 5 226.68 | 5 487.07 | 4 651.38 | 4 314.63 |
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