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Tandlægerne Smil med Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 35479430
Tværgade 4, 7800 Skive
naheini@hotmail.dk
tel: 97520055

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit61 441.0068 659.00
Employee benefit expenses-51 837.00-55 228.00
Total depreciation-3 125.00-4 440.00
EBIT6 479.008 991.00
Other financial income733.00274.00
Other financial expenses-2 711.00-1 541.00
Net income from associates (fin.)- 234.00285.00
Pre-tax profit4 267.008 009.00
Income taxes-1 134.00-1 733.00
Net earnings3 133.006 276.00

Assets (kDKK)

2024
2025
Intangible rights269.00192.00
Goodwill15 136.0014 450.00
Intangible assets total15 405.0014 642.00
Land and waters3 351.003 312.00
Buildings497.00
Machinery and equipment7 880.0016 936.00
Tangible assets total11 231.0020 745.00
Holdings in group member companies12 313.001 207.00
Investments total12 363.001 611.00
Long term receivables total
Finished products/goods708.001 358.00
Inventories total708.001 358.00
Current trade debtors1 513.001 478.00
Current amounts owed by group member comp.7 466.00
Prepayments and accrued income503.00557.00
Current other receivables5 174.007 844.00
Short term receivables total14 656.009 879.00
Cash and bank deposits40.00136.00
Cash and cash equivalents40.00136.00
Balance sheet total (assets)54 403.0048 371.00

Equity and liabilities (kDKK)

2024
2025
Share capital80.0080.00
Shares repurchased1 500.003 500.00
Other reserves1 157.00
Retained earnings8 681.006 457.00
Profit of the financial year3 133.006 276.00
Shareholders equity total13 394.0017 470.00
Provisions3 874.005 050.00
Non-current loans from credit institutions17 703.0010 072.00
Non-current owed to group member1 994.00
Non-current other liabilities26.0026.00
Non-current deferred tax liabilities1 190.001 121.00
Non-current liabilities total18 919.0013 213.00
Current loans from credit institutions11 783.004 901.00
Advances received138.00167.00
Current trade creditors1 039.002 316.00
Short-term deferred tax liabilities664.001 270.00
Other non-interest bearing current liabilities4 592.003 984.00
Current liabilities total18 216.0012 638.00
Balance sheet total (liabilities)54 403.0048 371.00
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