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 length1212121212
Net sales
Gross profit856.693 465.673 115.733 210.093 328.01
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
EBIT121.78741.91293.60223.98329.70
Other financial income26.8829.24
Other financial expenses-28.87- 105.87- 101.67- 140.23- 133.43
Pre-tax profit92.92636.05191.93110.62225.51
Income taxes-28.42- 158.92-42.28-24.04-49.06
Net earnings64.49477.13149.6586.58176.45

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 193.751 968.751 743.751 518.751 293.75
Intangible assets total2 193.751 968.751 743.751 518.751 293.75
Machinery and equipment665.70606.45552.29513.87317.49
Tangible assets total665.70606.45552.29513.87317.49
Investments total47.2447.24
Long term receivables total
Finished products/goods40.7840.7840.7840.7840.78
Inventories total40.7840.7840.7840.7840.78
Current trade debtors55.0286.7476.9971.6490.89
Current amounts owed by group member comp.531.45533.31948.65
Prepayments and accrued income4.7219.9227.1617.966.05
Current other receivables4.9512.15
Current deferred tax assets0.28
Short term receivables total60.02106.66635.60627.871 057.74
Cash and bank deposits207.38837.01189.86363.05273.30
Cash and cash equivalents207.38837.01189.86363.05273.30
Balance sheet total (assets)3 214.863 606.893 162.273 064.322 983.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings69.9477.23495.46584.11603.19
Profit of the financial year64.49477.13149.6586.58176.45
Shareholders equity total315.93736.56829.01856.69972.14
Provisions0.55117.57132.42143.35144.28
Non-current loans from credit institutions2 118.671 915.861 711.511 526.341 326.57
Non-current owed to group member190.46
Non-current liabilities total2 309.131 915.861 711.511 526.341 326.57
Current loans from credit institutions199.76207.25215.02223.09231.45
Current trade creditors139.6095.7793.9595.3992.17
Current owed to group member198.05
Short-term deferred tax liabilities41.6227.6513.1148.13
Other non-interest bearing current liabilities249.90294.21152.71206.35168.31
Current liabilities total589.25836.90489.34537.94540.07
Balance sheet total (liabilities)3 214.863 606.893 162.273 064.322 983.05
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