Tandlægeselskabet Godt Smil Højbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 31781493
Stenvej 25, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 449.99 | 18 636.62 | 17 605.64 | 17 703.01 | 17 465.91 |
| Employee benefit expenses | -14 162.06 | -15 425.10 | -15 128.69 | -14 482.00 | -14 586.90 |
| Other operating expenses | -0.37 | -4.31 | |||
| Total depreciation | - 538.02 | - 487.75 | - 456.62 | - 512.01 | - 636.02 |
| EBIT | 1 749.91 | 2 723.77 | 2 020.71 | 2 708.99 | 2 238.68 |
| Other financial income | 31.03 | 17.51 | 29.62 | 24.06 | 27.28 |
| Other financial expenses | -7.47 | -40.77 | -60.16 | -60.65 | - 113.83 |
| Pre-tax profit | 1 773.47 | 2 700.52 | 1 990.16 | 2 672.40 | 2 152.13 |
| Income taxes | - 391.15 | - 596.55 | - 440.73 | - 589.93 | - 479.89 |
| Net earnings | 1 382.32 | 2 103.97 | 1 549.43 | 2 082.47 | 1 672.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.22 | 452.65 | 350.02 | 1 040.91 | 2 965.54 |
| Machinery and equipment | 1 830.87 | 1 548.48 | 1 258.59 | 1 350.98 | 2 186.37 |
| Tangible assets total | 2 117.09 | 2 001.13 | 1 608.60 | 2 391.89 | 5 151.91 |
| Investments total | 151.68 | 154.68 | 158.66 | 177.37 | 252.10 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 575.59 | 599.01 | 659.40 | 662.35 | 689.02 |
| Inventories total | 575.59 | 599.01 | 659.40 | 662.35 | 689.02 |
| Current trade debtors | 553.34 | 531.16 | 753.34 | 539.34 | 524.04 |
| Prepayments and accrued income | 115.39 | 108.62 | 109.71 | 88.95 | 131.35 |
| Current other receivables | 224.11 | 482.99 | 266.41 | 229.57 | 222.67 |
| Short term receivables total | 892.84 | 1 122.76 | 1 129.45 | 857.86 | 878.06 |
| Cash and bank deposits | 1 582.38 | 2 444.86 | 1 183.04 | 646.32 | 364.31 |
| Cash and cash equivalents | 1 582.38 | 2 444.86 | 1 183.04 | 646.32 | 364.31 |
| Balance sheet total (assets) | 5 319.57 | 6 322.45 | 4 739.14 | 4 735.79 | 7 335.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 750.00 | 1 500.00 | 1 750.00 | |
| Other reserves | - 750.00 | -1 500.00 | -1 500.00 | ||
| Retained earnings | 121.59 | - 746.09 | - 392.13 | - 342.69 | -10.23 |
| Profit of the financial year | 1 382.32 | 2 103.97 | 1 549.43 | 2 082.47 | 1 672.24 |
| Shareholders equity total | 1 628.91 | 1 982.87 | 2 282.31 | 1 864.77 | 2 037.01 |
| Provisions | 189.99 | 188.85 | 170.85 | 196.66 | 279.48 |
| Non-current accruals and deferred income | 204.53 | ||||
| Non-current other liabilities | 490.06 | 499.91 | |||
| Non-current deferred tax liabilities | 511.87 | 533.02 | 548.79 | ||
| Non-current liabilities total | 490.06 | 499.91 | 511.87 | 533.02 | 753.32 |
| Current loans from credit institutions | 22.73 | ||||
| Advances received | 280.18 | 281.01 | 168.44 | 171.90 | 40.10 |
| Current trade creditors | 343.07 | 402.29 | 291.95 | 594.50 | 667.04 |
| Short-term deferred tax liabilities | 288.52 | 257.69 | 330.74 | 376.12 | 197.07 |
| Other non-interest bearing current liabilities | 2 098.84 | 2 709.82 | 982.99 | 998.81 | 3 338.64 |
| Current liabilities total | 3 010.61 | 3 650.81 | 1 774.12 | 2 141.33 | 4 265.58 |
| Balance sheet total (liabilities) | 5 319.57 | 6 322.45 | 4 739.14 | 4 735.79 | 7 335.39 |
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