Tandlægerne i Glumsø ApS — Credit Rating and Financial Key Figures
CVR number: 42339954
Storegade 5, 4171 Glumsø
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 193.29 | 4 094.40 | 4 783.97 |
| Employee benefit expenses | -2 854.40 | -2 951.02 | -4 032.56 |
| Total depreciation | - 201.84 | - 224.16 | - 241.32 |
| EBIT | 1 137.05 | 919.22 | 510.09 |
| Other financial income | 1.27 | ||
| Other financial expenses | - 217.05 | - 170.79 | - 117.68 |
| Pre-tax profit | 919.99 | 748.42 | 393.69 |
| Income taxes | - 203.46 | - 171.51 | -88.05 |
| Net earnings | 716.54 | 576.91 | 305.63 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 436.77 | 2 307.96 | 2 179.14 |
| Intangible assets total | 2 436.77 | 2 307.96 | 2 179.14 |
| Buildings | 214.46 | 164.00 | |
| Machinery and equipment | 512.71 | 455.21 | 447.67 |
| Tangible assets total | 512.71 | 669.67 | 611.66 |
| Other receivables | 31.50 | 31.50 | 31.50 |
| Investments total | 31.50 | 31.50 | 31.50 |
| Long term receivables total | |||
| Raw materials and consumables | 45.00 | 45.00 | |
| Inventories total | 45.00 | 45.00 | |
| Current trade debtors | 153.56 | 139.14 | 192.78 |
| Current other receivables | 29.38 | 26.80 | 20.42 |
| Current deferred tax assets | 4.62 | ||
| Short term receivables total | 182.95 | 165.94 | 217.82 |
| Cash and bank deposits | 1 802.85 | 114.71 | 187.12 |
| Cash and cash equivalents | 1 802.85 | 114.71 | 187.12 |
| Balance sheet total (assets) | 5 011.78 | 3 334.78 | 3 227.24 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 254.14 | 254.14 | 254.14 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 484.34 | 939.25 |
| Profit of the financial year | 716.54 | 576.91 | 305.63 |
| Shareholders equity total | 970.68 | 1 433.19 | 1 621.02 |
| Provisions | 68.69 | 135.04 | 194.71 |
| Non-current loans from credit institutions | 3 201.47 | 829.45 | 405.39 |
| Non-current deferred tax liabilities | 134.77 | 105.16 | |
| Non-current liabilities total | 3 336.24 | 934.61 | 405.39 |
| Current loans from credit institutions | 356.00 | 372.00 | 402.00 |
| Short-term deferred tax liabilities | 134.77 | 105.16 | |
| Other non-interest bearing current liabilities | 280.18 | 325.17 | 498.95 |
| Current liabilities total | 636.18 | 831.94 | 1 006.12 |
| Balance sheet total (liabilities) | 5 011.78 | 3 334.78 | 3 227.24 |
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