TANDLÆGERNE GUDME ApS — Credit Rating and Financial Key Figures
CVR number: 20258047
Søndergade 2, 5884 Gudme
e.oe-gudme@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.85 | 2 096.93 | 2 158.69 | 2 222.37 | 2 729.28 |
| Employee benefit expenses | -1 706.61 | -1 794.54 | -1 666.41 | -2 034.37 | -1 777.05 |
| Total depreciation | - 152.84 | - 159.15 | -60.39 | - 113.43 | - 114.02 |
| EBIT | 140.40 | 143.24 | 431.89 | 74.56 | 838.21 |
| Other financial income | 19.94 | 455.86 | 82.60 | 360.12 | 424.69 |
| Other financial expenses | - 165.28 | - 194.62 | - 404.21 | - 184.72 | - 159.39 |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | -9.93 | 404.49 | 110.29 | 249.97 | 1 103.51 |
| Income taxes | -0.10 | -91.18 | -27.75 | -55.16 | - 246.41 |
| Net earnings | -10.03 | 313.31 | 82.53 | 194.81 | 857.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 871.62 | 861.32 | 851.02 | 840.72 | 830.42 |
| Buildings | 441.56 | 380.63 | 319.69 | 424.01 | 349.34 |
| Machinery and equipment | 184.28 | 159.48 | 132.83 | 92.30 | 63.24 |
| Tangible assets total | 1 497.46 | 1 401.43 | 1 303.54 | 1 357.03 | 1 243.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.50 | 8.50 | 8.50 | 8.50 | |
| Finished products/goods | 8.50 | ||||
| Inventories total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current trade debtors | 113.26 | 95.32 | 84.59 | 52.33 | 69.15 |
| Prepayments and accrued income | 45.78 | 51.22 | 35.83 | 27.22 | 7.11 |
| Current other receivables | 17.83 | 18.21 | 8.60 | 15.10 | 2.72 |
| Current deferred tax assets | 10.25 | 1.61 | |||
| Short term receivables total | 187.13 | 164.75 | 130.63 | 94.65 | 78.98 |
| Other current investments | 899.53 | 1 478.31 | 1 480.43 | 1 728.15 | 2 084.96 |
| Cash and bank deposits | 495.50 | 566.40 | 396.05 | 365.15 | 417.76 |
| Cash and cash equivalents | 1 395.02 | 2 044.71 | 1 876.48 | 2 093.30 | 2 502.72 |
| Balance sheet total (assets) | 3 100.11 | 3 631.39 | 3 331.15 | 3 565.48 | 3 845.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 282.13 | 272.10 | 585.40 | 667.93 | 862.74 |
| Profit of the financial year | -10.03 | 313.31 | 82.53 | 194.81 | 857.10 |
| Shareholders equity total | 352.10 | 665.40 | 747.93 | 942.74 | 1 799.84 |
| Provisions | 25.97 | 38.79 | 23.37 | 4.02 | |
| Non-current loans from credit institutions | 61.63 | ||||
| Non-current other liabilities | 61.63 | ||||
| Non-current liabilities total | 61.63 | 61.63 | |||
| Advances received | 12.06 | 12.87 | 7.35 | 4.55 | |
| Current trade creditors | 45.97 | 57.90 | 81.50 | 242.92 | 118.09 |
| Short-term deferred tax liabilities | 46.76 | 24.50 | 136.48 | ||
| Other non-interest bearing current liabilities | 2 689.99 | 2 760.86 | 2 455.58 | 2 327.40 | 1 786.79 |
| Current liabilities total | 2 748.01 | 2 878.39 | 2 544.43 | 2 599.37 | 2 041.35 |
| Balance sheet total (liabilities) | 3 161.74 | 3 631.39 | 3 331.15 | 3 565.48 | 3 845.20 |
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