Tandlægeselskabet Godt Smil Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37172782
Østergade 9, 8600 Silkeborg
silkeborg@godtsmil.dk
tel: 44224115
www.godtsmil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 634.74 | 9 852.71 | 9 587.27 | 10 204.69 | 10 049.25 |
| Employee benefit expenses | -8 524.97 | -8 221.86 | -8 466.60 | -8 071.65 | -8 405.69 |
| Other operating expenses | -2.87 | ||||
| Total depreciation | - 443.94 | - 431.14 | - 424.54 | - 619.52 | - 682.96 |
| EBIT | 665.83 | 1 199.70 | 696.14 | 1 513.52 | 957.72 |
| Other financial income | 12.43 | 11.70 | 5.20 | 12.60 | 21.29 |
| Other financial expenses | -47.91 | -51.09 | -27.87 | -26.99 | -40.76 |
| Pre-tax profit | 630.35 | 1 160.31 | 673.47 | 1 499.13 | 938.25 |
| Income taxes | - 138.89 | - 255.80 | - 150.63 | - 331.89 | - 211.40 |
| Net earnings | 491.45 | 904.51 | 522.84 | 1 167.23 | 726.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.76 | 174.88 | 123.40 | 496.25 | 451.96 |
| Machinery and equipment | 1 671.03 | 1 336.48 | 1 079.82 | 735.03 | 540.30 |
| Tangible assets total | 1 866.79 | 1 511.36 | 1 203.22 | 1 231.27 | 992.26 |
| Investments total | 759.17 | 759.17 | 118.92 | 118.92 | 118.92 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 420.40 | 394.77 | 450.86 | 416.08 | 415.31 |
| Inventories total | 420.40 | 394.77 | 450.86 | 416.08 | 415.31 |
| Current trade debtors | 241.24 | 251.03 | 285.68 | 237.62 | 296.53 |
| Prepayments and accrued income | 102.12 | 86.54 | 58.23 | 61.03 | 76.53 |
| Current other receivables | 165.38 | 257.17 | 56.04 | 115.24 | 325.22 |
| Short term receivables total | 508.74 | 594.74 | 399.95 | 413.89 | 698.28 |
| Cash and bank deposits | 1 218.48 | 1 563.44 | 781.43 | 1 528.64 | 1 112.82 |
| Cash and cash equivalents | 1 218.48 | 1 563.44 | 781.43 | 1 528.64 | 1 112.82 |
| Balance sheet total (assets) | 4 773.58 | 4 823.47 | 2 954.38 | 3 708.80 | 3 337.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 450.00 | 600.00 | ||
| Other reserves | - 200.00 | - 600.00 | |||
| Retained earnings | 833.66 | 325.11 | 779.62 | 152.45 | 719.69 |
| Profit of the financial year | 491.45 | 904.51 | 522.84 | 1 167.23 | 726.86 |
| Shareholders equity total | 1 450.11 | 1 604.62 | 1 677.45 | 1 444.69 | 1 571.54 |
| Provisions | 101.27 | 137.09 | 95.89 | 62.84 | 59.69 |
| Non-current leasing loans | 683.86 | ||||
| Non-current accruals and deferred income | 216.67 | 16.67 | |||
| Non-current other liabilities | 317.10 | 323.47 | |||
| Non-current deferred tax liabilities | 331.21 | 344.89 | 355.09 | ||
| Non-current liabilities total | 1 000.96 | 323.47 | 331.21 | 561.56 | 371.76 |
| Current loans from credit institutions | 461.52 | 683.86 | 200.00 | 200.00 | |
| Advances received | 216.67 | 167.74 | 53.44 | 105.02 | 74.55 |
| Current trade creditors | 252.61 | 320.78 | 196.78 | 358.96 | 344.65 |
| Short-term deferred tax liabilities | 46.02 | 217.99 | 189.83 | 364.94 | 214.55 |
| Other non-interest bearing current liabilities | 1 244.42 | 1 367.93 | 409.78 | 610.79 | 500.83 |
| Current liabilities total | 2 221.25 | 2 758.30 | 849.83 | 1 639.71 | 1 334.59 |
| Balance sheet total (liabilities) | 4 773.58 | 4 823.47 | 2 954.38 | 3 708.80 | 3 337.58 |
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