Tandlægeselskabet Harpilo ApS — Credit Rating and Financial Key Figures
CVR number: 39728370
Hovedvejen 61, 2600 Glostrup
info@glostruptandplejecenter.dk
tel: 43454848
www.glostuptandplejecenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 963.92 | 6 447.10 | 6 022.12 | 6 931.97 | 7 249.79 |
| Employee benefit expenses | -2 919.26 | -3 292.81 | -4 520.40 | -4 912.46 | -5 632.50 |
| Other operating expenses | -63.65 | ||||
| Total depreciation | - 550.88 | - 560.44 | - 545.69 | - 592.67 | - 415.55 |
| EBIT | 2 493.78 | 2 593.85 | 956.03 | 1 363.19 | 1 201.74 |
| Other financial income | 2.29 | 9.34 | 3.66 | 6.92 | |
| Other financial expenses | - 275.29 | -85.05 | - 101.47 | -12.71 | -3.82 |
| Pre-tax profit | 2 218.49 | 2 508.80 | 863.90 | 1 354.13 | 1 204.84 |
| Income taxes | - 488.05 | - 552.93 | - 194.45 | - 298.63 | - 249.37 |
| Net earnings | 1 730.43 | 1 955.87 | 669.45 | 1 055.51 | 955.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 335.56 | 3 082.22 | 2 828.89 | 2 575.56 | 2 322.22 |
| Intangible assets total | 3 335.56 | 3 082.22 | 2 828.89 | 2 575.56 | 2 322.22 |
| Land and waters | 2 871.92 | 2 844.38 | 2 816.84 | 2 789.30 | 2 761.76 |
| Machinery and equipment | 855.00 | 664.06 | 538.30 | 226.50 | 269.15 |
| Tangible assets total | 3 726.92 | 3 508.44 | 3 355.14 | 3 015.80 | 3 030.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 254.00 | 270.85 | 471.50 | 290.28 | 236.12 |
| Current other receivables | 405.28 | 193.87 | 207.39 | 238.55 | 446.52 |
| Current deferred tax assets | 263.90 | 429.20 | 112.38 | ||
| Short term receivables total | 659.28 | 464.72 | 942.79 | 958.03 | 795.02 |
| Cash and bank deposits | 656.29 | 1 157.53 | 1 095.60 | 371.45 | 1 582.05 |
| Cash and cash equivalents | 656.29 | 1 157.53 | 1 095.60 | 371.45 | 1 582.05 |
| Balance sheet total (assets) | 8 428.04 | 8 262.91 | 8 272.42 | 6 970.84 | 7 780.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 877.67 | 2 495.10 | 4 336.57 | 4 888.22 | 5 821.73 |
| Profit of the financial year | 1 730.43 | 1 955.87 | 669.45 | 1 055.51 | 955.47 |
| Shareholders equity total | 2 768.70 | 4 613.97 | 5 170.42 | 6 111.53 | 6 949.20 |
| Provisions | 138.68 | 175.31 | 211.26 | 228.60 | 267.74 |
| Non-current loans from credit institutions | 723.69 | ||||
| Non-current deferred tax liabilities | 442.07 | ||||
| Non-current liabilities total | 1 165.76 | ||||
| Current loans from credit institutions | 1 851.89 | ||||
| Advances received | 6.00 | 32.17 | 30.86 | 15.21 | 21.97 |
| Current trade creditors | 41.25 | 55.95 | 9.01 | 9.01 | 9.01 |
| Current owed to participating | 1 550.02 | 2 179.24 | 2 267.36 | ||
| Short-term deferred tax liabilities | 462.30 | 139.21 | |||
| Other non-interest bearing current liabilities | 905.75 | 743.97 | 583.50 | 606.49 | 393.07 |
| Current liabilities total | 4 354.91 | 3 473.63 | 2 890.74 | 630.71 | 563.26 |
| Balance sheet total (liabilities) | 8 428.04 | 8 262.91 | 8 272.42 | 6 970.84 | 7 780.20 |
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