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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 597.00 | 3 288.00 | 3 979.56 | 4 544.35 | 4 832.83 |
| Employee benefit expenses | -2 801.00 | -3 703.00 | -4 230.20 | -3 089.68 | -4 958.44 |
| Total depreciation | - 334.00 | - 345.00 | - 416.90 | - 495.57 | - 571.44 |
| EBIT | 462.00 | - 760.00 | - 667.54 | 959.10 | - 697.05 |
| Other financial income | 30.00 | 6.00 | 1.40 | 5.50 | 7.82 |
| Other financial expenses | -80.00 | -29.00 | - 114.91 | - 142.01 | - 266.07 |
| Pre-tax profit | 412.50 | - 783.00 | - 781.05 | 822.58 | - 955.31 |
| Income taxes | - 109.50 | 154.00 | 153.55 | - 172.48 | 205.71 |
| Net earnings | 303.00 | - 629.00 | - 627.50 | 650.11 | - 749.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 110.00 | 925.00 | 740.00 | 555.00 | 370.00 |
| Intangible assets total | 1 110.00 | 925.00 | 740.00 | 555.00 | 370.00 |
| Land and waters | 782.00 | 765.00 | 748.44 | 3 000.00 | 2 897.22 |
| Machinery and equipment | 551.00 | 563.00 | 937.78 | 654.12 | 370.46 |
| Tangible assets total | 1 333.00 | 1 328.00 | 1 686.23 | 3 654.12 | 3 267.68 |
| Investments total | -0.69 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 48.88 | 75.38 | ||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | 15.00 | 48.88 | 75.38 |
| Current trade debtors | 201.00 | 297.00 | 300.06 | 381.38 | 578.27 |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 495.69 | 35.00 | |||
| Current deferred tax assets | 137.00 | 290.21 | 14.00 | ||
| Short term receivables total | 696.69 | 529.00 | 590.27 | 381.38 | 592.27 |
| Cash and bank deposits | 46.00 | 65.00 | 248.64 | 414.49 | 367.49 |
| Cash and cash equivalents | 46.00 | 65.00 | 248.64 | 414.49 | 367.49 |
| Balance sheet total (assets) | 3 200.00 | 2 862.00 | 3 280.14 | 5 053.87 | 4 672.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 777.17 | 1 717.99 | |||
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 300.00 | 3.00 | - 626.71 | -1 254.21 | - 544.92 |
| Profit of the financial year | 303.00 | - 629.00 | - 627.50 | 650.11 | - 749.60 |
| Shareholders equity total | 353.00 | - 576.00 | -1 204.21 | 1 223.06 | 473.46 |
| Provisions | 17.00 | 3 438.00 | 383.57 | 177.87 | |
| Non-current loans from credit institutions | 2 082.00 | 1 902.00 | 2 334.67 | 1 838.60 | 1 387.99 |
| Non-current other liabilities | 64.00 | 114.86 | |||
| Non-current deferred tax liabilities | 116.58 | 119.84 | |||
| Non-current liabilities total | 2 146.00 | 1 902.00 | 2 449.53 | 1 955.18 | 1 507.83 |
| Current loans from credit institutions | 305.00 | 576.00 | 608.88 | 522.65 | 628.27 |
| Advances received | 24.78 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 50.50 | 25.00 |
| Short-term deferred tax liabilities | 92.00 | ||||
| Other non-interest bearing current liabilities | 212.22 | 919.00 | 1 400.94 | 918.90 | 1 860.39 |
| Accruals and deferred income | 25.00 | 16.00 | |||
| Current liabilities total | 684.00 | 1 536.00 | 2 034.82 | 1 492.05 | 2 513.66 |
| Balance sheet total (liabilities) | 3 200.00 | 6 300.00 | 3 280.14 | 5 053.87 | 4 672.82 |
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