Tandlægerne Græsted Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 27429890
Græsted Stationsvej 60 B, 3230 Græsted
lotteolesen@hotmail.com
tel: 38288930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.69 | 3 465.67 | 3 115.73 | 3 210.09 | 3 328.01 |
| Employee benefit expenses | - 634.63 | -2 349.35 | -2 432.05 | -2 575.46 | -2 576.93 |
| Total depreciation | - 100.28 | - 374.40 | - 390.07 | - 410.66 | - 421.39 |
| EBIT | 121.78 | 741.91 | 293.60 | 223.98 | 329.70 |
| Other financial income | 26.88 | 29.24 | |||
| Other financial expenses | -28.87 | - 105.87 | - 101.67 | - 140.23 | - 133.43 |
| Pre-tax profit | 92.92 | 636.05 | 191.93 | 110.62 | 225.51 |
| Income taxes | -28.42 | - 158.92 | -42.28 | -24.04 | -49.06 |
| Net earnings | 64.49 | 477.13 | 149.65 | 86.58 | 176.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 193.75 | 1 968.75 | 1 743.75 | 1 518.75 | 1 293.75 |
| Intangible assets total | 2 193.75 | 1 968.75 | 1 743.75 | 1 518.75 | 1 293.75 |
| Machinery and equipment | 665.70 | 606.45 | 552.29 | 513.87 | 317.49 |
| Tangible assets total | 665.70 | 606.45 | 552.29 | 513.87 | 317.49 |
| Investments total | 47.24 | 47.24 | |||
| Long term receivables total | |||||
| Finished products/goods | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 |
| Inventories total | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 |
| Current trade debtors | 55.02 | 86.74 | 76.99 | 71.64 | 90.89 |
| Current amounts owed by group member comp. | 531.45 | 533.31 | 948.65 | ||
| Prepayments and accrued income | 4.72 | 19.92 | 27.16 | 17.96 | 6.05 |
| Current other receivables | 4.95 | 12.15 | |||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 60.02 | 106.66 | 635.60 | 627.87 | 1 057.74 |
| Cash and bank deposits | 207.38 | 837.01 | 189.86 | 363.05 | 273.30 |
| Cash and cash equivalents | 207.38 | 837.01 | 189.86 | 363.05 | 273.30 |
| Balance sheet total (assets) | 3 214.86 | 3 606.89 | 3 162.27 | 3 064.32 | 2 983.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 69.94 | 77.23 | 495.46 | 584.11 | 603.19 |
| Profit of the financial year | 64.49 | 477.13 | 149.65 | 86.58 | 176.45 |
| Shareholders equity total | 315.93 | 736.56 | 829.01 | 856.69 | 972.14 |
| Provisions | 0.55 | 117.57 | 132.42 | 143.35 | 144.28 |
| Non-current loans from credit institutions | 2 118.67 | 1 915.86 | 1 711.51 | 1 526.34 | 1 326.57 |
| Non-current owed to group member | 190.46 | ||||
| Non-current liabilities total | 2 309.13 | 1 915.86 | 1 711.51 | 1 526.34 | 1 326.57 |
| Current loans from credit institutions | 199.76 | 207.25 | 215.02 | 223.09 | 231.45 |
| Current trade creditors | 139.60 | 95.77 | 93.95 | 95.39 | 92.17 |
| Current owed to group member | 198.05 | ||||
| Short-term deferred tax liabilities | 41.62 | 27.65 | 13.11 | 48.13 | |
| Other non-interest bearing current liabilities | 249.90 | 294.21 | 152.71 | 206.35 | 168.31 |
| Current liabilities total | 589.25 | 836.90 | 489.34 | 537.94 | 540.07 |
| Balance sheet total (liabilities) | 3 214.86 | 3 606.89 | 3 162.27 | 3 064.32 | 2 983.05 |
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