Tandlægeholdingselskabet Guldager Ekwall ApS — Credit Rating and Financial Key Figures
CVR number: 38223933
Roms Hule 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.09 | -57.97 | -51.33 | -95.50 | -75.61 |
| Employee benefit expenses | -2 146.16 | -2 189.40 | -2 140.69 | -2 240.76 | -2 499.27 |
| Total depreciation | -14.53 | -87.50 | -87.20 | -87.20 | -87.20 |
| EBIT | -2 266.78 | -2 334.87 | -2 279.22 | -2 423.46 | -2 662.08 |
| Other financial income | 39.08 | 28.32 | 31.50 | 46.76 | 57.69 |
| Other financial expenses | -16.14 | -4.66 | -7.09 | -1.70 | -7.54 |
| Net income from associates (fin.) | 3 055.68 | 3 249.95 | 3 220.03 | 3 161.87 | 3 536.95 |
| Pre-tax profit | 811.85 | 938.75 | 965.21 | 783.47 | 925.01 |
| Income taxes | - 154.54 | - 206.57 | - 212.67 | - 172.37 | - 242.34 |
| Net earnings | 657.30 | 732.18 | 752.54 | 611.10 | 682.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 421.47 | 333.97 | 246.77 | 159.57 | 72.37 |
| Tangible assets total | 421.47 | 333.97 | 246.77 | 159.57 | 72.37 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 769.92 | 854.00 | 901.53 | 998.11 | 1 478.54 |
| Current other receivables | 94.28 | 98.82 | 132.14 | 166.05 | 123.64 |
| Current deferred tax assets | 116.24 | 42.52 | 23.85 | 24.57 | |
| Short term receivables total | 980.44 | 995.35 | 1 057.53 | 1 188.73 | 1 602.18 |
| Cash and bank deposits | 53.99 | 363.64 | 517.13 | 558.48 | 391.98 |
| Cash and cash equivalents | 53.99 | 363.64 | 517.13 | 558.48 | 391.98 |
| Balance sheet total (assets) | 1 467.90 | 1 704.95 | 1 833.42 | 1 918.77 | 2 078.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | 600.00 | 700.00 |
| Retained earnings | - 462.67 | - 205.37 | -73.19 | 79.35 | -9.55 |
| Profit of the financial year | 657.30 | 732.18 | 752.54 | 611.10 | 682.68 |
| Shareholders equity total | 644.63 | 976.81 | 1 329.35 | 1 340.45 | 1 423.12 |
| Provisions | 20.78 | 19.52 | 13.82 | 4.75 | 31.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.29 | 28.27 | 30.23 | 27.00 | 28.00 |
| Current owed to participating | 4.47 | 16.43 | 14.84 | 34.15 | 37.56 |
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 768.73 | 663.92 | 445.18 | 512.41 | 542.75 |
| Current liabilities total | 802.49 | 708.63 | 490.25 | 573.57 | 624.31 |
| Balance sheet total (liabilities) | 1 467.90 | 1 704.95 | 1 833.42 | 1 918.77 | 2 078.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.