Tandlægeselskabet Godt Smil Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 41374365
Ahlgade 24, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.12 | 7 579.72 | 8 604.10 | 11 691.66 | 12 659.27 |
| Employee benefit expenses | -1 724.03 | -5 996.66 | -7 077.60 | -8 990.92 | -10 162.01 |
| Other operating expenses | -0.25 | -2.87 | |||
| Total depreciation | - 312.66 | - 752.08 | - 784.34 | - 913.68 | - 824.22 |
| EBIT | - 641.57 | 830.98 | 742.40 | 1 787.06 | 1 670.17 |
| Other financial income | 0.05 | 3.31 | 2.70 | 6.26 | 6.48 |
| Other financial expenses | -81.55 | - 199.46 | - 174.33 | - 145.16 | - 155.71 |
| Net income from associates (fin.) | 3.85 | 29.35 | 28.81 | 31.17 | 35.63 |
| Pre-tax profit | - 719.22 | 664.17 | 599.58 | 1 679.33 | 1 556.58 |
| Income taxes | 159.04 | - 139.69 | - 125.69 | - 362.76 | - 340.44 |
| Net earnings | - 560.18 | 524.48 | 473.90 | 1 316.56 | 1 216.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 887.41 | 1 599.81 | 1 412.66 | 2 417.18 | 2 050.04 |
| Machinery and equipment | 3 283.09 | 2 753.85 | 2 626.35 | 2 702.45 | 2 322.45 |
| Tangible assets total | 5 170.50 | 4 353.66 | 4 039.01 | 5 119.64 | 4 372.48 |
| Holdings in group member companies | 53.85 | 83.20 | 112.01 | 143.18 | 178.81 |
| Investments total | 600.85 | 634.12 | 668.12 | 707.50 | 747.40 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 343.38 | 324.36 | 359.69 | 417.99 | 391.75 |
| Inventories total | 343.38 | 324.36 | 359.69 | 417.99 | 391.75 |
| Current trade debtors | 118.79 | 178.61 | 297.49 | 222.55 | 201.46 |
| Current amounts owed by group member comp. | 6.00 | ||||
| Prepayments and accrued income | 25.55 | 40.98 | 68.00 | 52.79 | 99.59 |
| Current other receivables | 14.22 | 89.62 | 182.03 | 282.24 | 181.66 |
| Current deferred tax assets | 159.04 | 42.37 | 81.06 | 64.37 | 47.54 |
| Short term receivables total | 317.61 | 351.59 | 634.58 | 621.95 | 530.25 |
| Cash and bank deposits | 252.22 | 559.04 | 245.60 | 264.20 | 68.69 |
| Cash and cash equivalents | 252.22 | 559.04 | 245.60 | 264.20 | 68.69 |
| Balance sheet total (assets) | 6 684.56 | 6 222.77 | 5 947.02 | 7 131.28 | 6 110.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 1 250.00 | ||
| Other reserves | 3.85 | 33.20 | 62.01 | 93.18 | -1 156.82 |
| Retained earnings | 934.90 | 345.37 | 641.04 | - 166.23 | -99.67 |
| Profit of the financial year | - 560.18 | 524.48 | 473.90 | 1 316.56 | 1 216.13 |
| Shareholders equity total | 503.57 | 1 028.05 | 1 501.95 | 1 618.51 | 1 334.65 |
| Non-current leasing loans | 3 151.92 | ||||
| Non-current owed to group member | 2 883.86 | 2 602.10 | 2 305.92 | 1 994.58 | |
| Non-current accruals and deferred income | 1 011.67 | 831.67 | |||
| Non-current other liabilities | 13.13 | 13.39 | |||
| Non-current deferred tax liabilities | 13.71 | 14.28 | 14.70 | ||
| Non-current liabilities total | 3 165.04 | 2 897.26 | 2 615.81 | 3 331.86 | 2 840.95 |
| Current loans from credit institutions | 255.01 | 268.05 | 281.77 | 476.18 | 491.34 |
| Advances received | 205.94 | 147.16 | 275.48 | 120.87 | 83.24 |
| Current trade creditors | 146.84 | 269.15 | 283.22 | 445.81 | 366.30 |
| Current owed to participating | 1 926.68 | 420.17 | 404.35 | ||
| Short-term deferred tax liabilities | 43.06 | 164.38 | 346.08 | 323.61 | |
| Other non-interest bearing current liabilities | 481.46 | 1 149.88 | 420.06 | 791.97 | 670.50 |
| Current liabilities total | 3 015.94 | 2 297.46 | 1 829.26 | 2 180.91 | 1 934.98 |
| Balance sheet total (liabilities) | 6 684.56 | 6 222.77 | 5 947.02 | 7 131.28 | 6 110.57 |
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