Tandlægerne Gaunø & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40912789
Vesterbro 59, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 165.35 | 5 069.89 | 4 640.27 | 4 645.76 |
| Employee benefit expenses | -3 601.20 | -3 781.97 | -3 623.56 | -2 992.74 |
| Other operating expenses | -60.48 | -56.06 | ||
| Total depreciation | - 474.47 | - 492.51 | - 543.25 | - 544.26 |
| EBIT | 1 029.20 | 739.36 | 473.46 | 1 108.76 |
| Other financial income | 3.68 | 2.08 | 3.31 | 6.90 |
| Other financial expenses | -79.78 | -45.82 | -47.54 | -17.11 |
| Pre-tax profit | 953.10 | 695.61 | 429.24 | 1 098.55 |
| Income taxes | - 210.38 | - 154.02 | -95.34 | - 242.49 |
| Net earnings | 742.72 | 541.59 | 333.89 | 856.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 252.50 | 1 953.30 | 1 674.10 | 1 414.90 |
| Intangible assets total | 2 252.50 | 1 953.30 | 1 674.10 | 1 414.90 |
| Buildings | 154.34 | 121.39 | 88.44 | |
| Machinery and equipment | 808.66 | 753.80 | 615.75 | 363.65 |
| Tangible assets total | 808.66 | 908.14 | 737.15 | 452.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 156.53 | 134.88 | 169.00 | 149.39 |
| Current amounts owed by group member comp. | 400.00 | 466.01 | 569.34 | 542.28 |
| Prepayments and accrued income | 9.70 | 9.70 | 9.70 | 10.84 |
| Current other receivables | 101.29 | 4.75 | 6.25 | 29.61 |
| Short term receivables total | 667.52 | 615.35 | 754.29 | 732.13 |
| Cash and bank deposits | 364.76 | 234.13 | 217.75 | 349.35 |
| Cash and cash equivalents | 364.76 | 234.13 | 217.75 | 349.35 |
| Balance sheet total (assets) | 4 143.44 | 3 760.91 | 3 433.29 | 2 998.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 750.00 | ||
| Retained earnings | 257.07 | 886.79 | 678.38 | 262.27 |
| Profit of the financial year | 742.72 | 541.59 | 333.89 | 856.06 |
| Shareholders equity total | 1 039.79 | 1 468.38 | 1 802.27 | 1 908.33 |
| Provisions | 60.83 | 57.99 | 36.68 | 6.66 |
| Non-current loans from credit institutions | 1 500.00 | 750.00 | ||
| Non-current liabilities total | 1 500.00 | 750.00 | ||
| Current loans from credit institutions | 500.00 | 500.00 | 750.00 | |
| Current owed to participating | 0.75 | 8.09 | ||
| Short-term deferred tax liabilities | 222.24 | 370.12 | 273.52 | 389.16 |
| Other non-interest bearing current liabilities | 820.58 | 614.42 | 570.08 | 686.23 |
| Current liabilities total | 1 542.82 | 1 484.55 | 1 594.34 | 1 083.48 |
| Balance sheet total (liabilities) | 4 143.44 | 3 760.91 | 3 433.29 | 2 998.47 |
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