Tandlægeselskabet Godt Smil Odense M ApS — Credit Rating and Financial Key Figures

CVR number: 40788727

Tagtækkervej 8, 5230 Odense M

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 525.42	9 637.46	9 666.75	12 484.15	13 374.74
Employee benefit expenses	-4 443.28	-7 468.78	-7 663.53	-10 186.13	-11 642.89
Other operating expenses			-0.25		-8.40
Total depreciation	- 733.45	- 818.97	- 832.60	-1 198.30	-1 323.43
EBIT	348.70	1 349.71	1 170.87	1 099.72	400.02
Other financial income	6.42	16.92	11.23	17.42	19.96
Other financial expenses	- 210.61	- 183.27	- 169.16	- 374.76	- 410.65
Net income from associates (fin.)	2.81	30.58	20.88	63.31	33.95
Pre-tax profit	147.31	1 213.94	1 033.81	805.70	43.28
Income taxes	-33.89	- 261.22	- 225.45	- 165.20	-3.26
Net earnings	113.43	952.72	808.36	640.50	40.02

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	2 519.72	2 242.36	1 975.28	3 368.23	2 906.46
Machinery and equipment	3 115.70	2 685.33	2 201.54	4 877.15	4 698.32
Tangible assets total	5 635.41	4 927.69	4 176.82	8 245.38	7 604.79
Holdings in group member companies	52.81	83.39	144.26	207.58	241.53
Investments total	525.93	556.50	657.78	1 178.22	1 255.82
Non-current loans receivable	0.00	0.00	0.00
Long term receivables total	0.00	0.00	0.00
Raw materials and consumables	378.15	429.56	360.73	523.79	522.64
Inventories total	378.15	429.56	360.73	523.79	522.64
Current trade debtors	246.18	390.15	412.91	544.59	835.43
Prepayments and accrued income	6.35	29.12	125.24	151.34	244.26
Current other receivables	215.55	305.97	325.52	301.59	115.76
Current deferred tax assets	11.82	23.48	36.93	36.17	52.91
Short term receivables total	479.89	748.73	900.60	1 033.69	1 248.36
Cash and bank deposits	227.53	845.58	171.58	121.73	291.17
Cash and cash equivalents	227.53	845.58	171.58	121.73	291.17
Balance sheet total (assets)	7 246.92	7 508.07	6 267.52	11 102.81	10 922.79

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	500.00		250.00
Other reserves	2.81	33.39	- 445.74	117.58	-98.47
Retained earnings	935.94	518.79	950.63	1 695.68	2 052.23
Profit of the financial year	113.43	952.72	808.36	640.50	40.02
Shareholders equity total	1 177.18	2 129.90	1 938.26	2 578.76	2 368.78
Non-current leasing loans	3 057.60
Non-current owed to group member		2 779.31	2 486.79	4 882.24	4 322.01
Non-current other liabilities	84.86	86.56
Non-current deferred tax liabilities			88.63	92.29	95.02
Non-current liabilities total	3 142.45	2 865.87	2 575.42	4 974.53	4 417.03
Current loans from credit institutions	264.74	278.29	292.52	530.73	560.23
Advances received	215.23	267.11	199.62	190.35	180.53
Current trade creditors	206.04	205.69	233.82	669.31	624.10
Short-term deferred tax liabilities	45.71	272.88	238.90	164.44	20.00
Other non-interest bearing current liabilities	2 195.57	1 488.34	788.98	1 994.68	2 752.11
Current liabilities total	2 927.29	2 512.30	1 753.84	3 549.52	4 136.98
Balance sheet total (liabilities)	7 246.92	7 508.07	6 267.52	11 102.81	10 922.79

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