Tandlægeselskabet Godt Smil Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 36915390
Hovedgaden 55 C, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 519.95 | 8 488.17 | 7 747.17 | 8 489.22 | 8 220.17 |
| Employee benefit expenses | -7 197.39 | -7 514.45 | -7 005.58 | -7 153.09 | -7 212.93 |
| Other operating expenses | -0.25 | -2.87 | |||
| Total depreciation | - 494.09 | - 484.81 | - 404.87 | - 665.39 | - 805.49 |
| EBIT | 828.47 | 488.91 | 336.97 | 670.74 | 198.88 |
| Other financial income | 13.61 | 9.78 | 10.50 | 12.60 | 8.18 |
| Other financial expenses | -58.23 | -40.74 | -21.70 | -17.54 | -78.78 |
| Pre-tax profit | 783.85 | 457.95 | 325.77 | 665.79 | 128.28 |
| Income taxes | - 174.11 | - 103.12 | -72.13 | - 144.52 | -51.08 |
| Net earnings | 609.74 | 354.83 | 253.64 | 521.27 | 77.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 279.44 | 223.96 | 193.52 | 1 772.30 | 1 394.72 |
| Machinery and equipment | 1 559.61 | 1 198.44 | 923.79 | 1 210.85 | 841.80 |
| Tangible assets total | 1 839.05 | 1 422.40 | 1 117.31 | 2 983.15 | 2 236.52 |
| Investments total | 752.53 | 135.95 | 139.48 | 156.16 | 159.03 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 487.34 | 497.83 | 482.49 | 378.16 | 373.40 |
| Inventories total | 487.34 | 497.83 | 482.49 | 378.16 | 373.40 |
| Current trade debtors | 309.86 | 201.04 | 272.59 | 189.77 | 166.51 |
| Prepayments and accrued income | 65.29 | 73.80 | 78.95 | 98.02 | 82.42 |
| Current other receivables | 203.50 | 337.96 | 90.92 | 143.01 | 218.88 |
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 578.65 | 614.75 | 442.46 | 430.79 | 467.81 |
| Cash and bank deposits | 617.00 | 1 050.59 | 637.21 | 37.94 | 64.08 |
| Cash and cash equivalents | 617.00 | 1 050.59 | 637.21 | 37.94 | 64.08 |
| Balance sheet total (assets) | 4 274.57 | 3 721.52 | 2 818.95 | 3 986.21 | 3 300.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | 472.10 | 831.83 | 936.66 | 940.30 | 1 211.57 |
| Profit of the financial year | 609.74 | 354.83 | 253.64 | 521.27 | 77.20 |
| Shareholders equity total | 1 206.83 | 1 561.66 | 1 565.30 | 1 586.57 | 1 413.78 |
| Provisions | 132.44 | 159.53 | 131.37 | 179.28 | 158.30 |
| Non-current leasing loans | 505.81 | ||||
| Non-current accruals and deferred income | 139.45 | ||||
| Non-current other liabilities | 306.82 | 312.99 | |||
| Non-current deferred tax liabilities | 320.48 | 333.72 | 343.59 | ||
| Non-current liabilities total | 812.64 | 312.99 | 320.48 | 473.17 | 343.59 |
| Current loans from credit institutions | 448.72 | 185.94 | 139.45 | ||
| Advances received | 238.14 | 191.95 | 168.75 | 138.89 | 141.13 |
| Current trade creditors | 150.56 | 289.00 | 230.71 | 485.27 | 283.06 |
| Current owed to group member | 405.43 | 453.14 | |||
| Short-term deferred tax liabilities | 236.51 | 61.29 | 75.73 | 49.22 | |
| Other non-interest bearing current liabilities | 1 048.72 | 1 206.39 | 341.05 | 455.91 | 319.17 |
| Current liabilities total | 2 122.66 | 1 687.34 | 801.80 | 1 747.18 | 1 385.17 |
| Balance sheet total (liabilities) | 4 274.57 | 3 721.52 | 2 818.95 | 3 986.21 | 3 300.83 |
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