Gredsted Garner Tandlægeselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 40059350
Hovedgaden 66, 4295 Stenlille
klinikken@stenlilletandplejecenter.dk
tel: 57805230
www.stenlilletandplejecenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 288.00 | 3 979.56 | 4 544.35 | 4 833.66 | 5 460.00 |
| Employee benefit expenses | -3 703.00 | -4 230.20 | -3 089.68 | -4 958.44 | -5 049.50 |
| Other operating expenses | -0.83 | -28.00 | |||
| Total depreciation | - 345.00 | - 416.90 | - 495.57 | - 571.44 | - 571.95 |
| EBIT | - 760.00 | - 667.54 | 959.10 | - 697.05 | - 189.45 |
| Other financial income | 6.00 | 1.40 | 5.50 | 7.82 | 7.30 |
| Other financial expenses | -29.00 | - 114.91 | - 142.01 | - 266.07 | - 427.71 |
| Pre-tax profit | - 783.00 | - 781.05 | 822.58 | - 955.31 | - 609.86 |
| Income taxes | 154.00 | 153.55 | - 172.48 | 205.71 | 122.50 |
| Net earnings | - 629.00 | - 627.50 | 650.11 | - 749.60 | - 487.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 925.00 | 740.00 | 555.00 | 370.00 | 184.94 |
| Intangible assets total | 925.00 | 740.00 | 555.00 | 370.00 | 184.94 |
| Land and waters | 765.00 | 748.44 | 3 000.00 | 2 897.22 | 2 794.43 |
| Machinery and equipment | 563.00 | 937.78 | 654.12 | 370.46 | 377.73 |
| Tangible assets total | 1 328.00 | 1 686.23 | 3 654.12 | 3 267.68 | 3 172.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 48.88 | 75.38 | 84.48 | |
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | 15.00 | 48.88 | 75.38 | 84.48 |
| Current trade debtors | 297.00 | 300.06 | 381.38 | 578.27 | 783.97 |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 35.00 | 20.00 | |||
| Current deferred tax assets | 137.00 | 290.21 | 14.00 | ||
| Short term receivables total | 529.00 | 590.27 | 381.38 | 592.27 | 803.97 |
| Cash and bank deposits | 65.00 | 248.64 | 414.49 | 367.49 | 525.02 |
| Cash and cash equivalents | 65.00 | 248.64 | 414.49 | 367.49 | 525.02 |
| Balance sheet total (assets) | 2 862.00 | 3 280.14 | 5 053.87 | 4 672.82 | 4 770.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 777.17 | 1 717.99 | 1 660.78 | ||
| Retained earnings | 3.00 | - 626.71 | -1 254.21 | - 544.92 | -1 235.35 |
| Profit of the financial year | - 629.00 | - 627.50 | 650.11 | - 749.60 | - 487.36 |
| Shareholders equity total | - 576.00 | -1 204.21 | 1 223.06 | 473.46 | -11.93 |
| Provisions | 3 438.00 | 383.57 | 177.87 | 55.37 | |
| Non-current loans from credit institutions | 1 902.00 | 2 334.67 | 1 838.60 | 1 387.99 | 897.40 |
| Non-current other liabilities | 114.86 | ||||
| Non-current deferred tax liabilities | 116.58 | 119.84 | 1 377.26 | ||
| Non-current liabilities total | 1 902.00 | 2 449.53 | 1 955.18 | 1 507.83 | 2 274.66 |
| Current loans from credit institutions | 576.00 | 608.88 | 522.65 | 628.27 | 911.95 |
| Current trade creditors | 25.00 | 25.00 | 50.50 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 919.00 | 1 400.94 | 918.90 | 1 860.39 | 1 472.77 |
| Accruals and deferred income | 16.00 | 42.75 | |||
| Current liabilities total | 1 536.00 | 2 034.82 | 1 492.05 | 2 513.66 | 2 452.48 |
| Balance sheet total (liabilities) | 6 300.00 | 3 280.14 | 5 053.87 | 4 672.82 | 4 770.57 |
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