TANDLÆGE HELLE GAMST SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28129599
Torvet 3, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 647.12 | 2 438.78 | 2 527.46 | 2 406.31 | 2 618.51 |
| Employee benefit expenses | - 878.01 | -1 064.00 | -1 168.35 | -1 077.66 | -1 094.90 |
| Total depreciation | -58.90 | -26.36 | -96.16 | - 106.81 | - 115.69 |
| EBIT | 1 710.21 | 1 348.42 | 1 262.95 | 1 221.84 | 1 407.92 |
| Other financial income | 9.74 | 7.19 | 6.07 | 4.08 | 9.59 |
| Other financial expenses | -0.00 | -3.83 | -28.83 | -7.89 | -3.99 |
| Net income from associates (fin.) | -1 085.28 | - 882.02 | -1 002.61 | -1 032.98 | -1 001.69 |
| Pre-tax profit | 634.67 | 469.76 | 237.58 | 185.04 | 411.83 |
| Income taxes | - 139.70 | - 111.75 | -52.70 | -40.77 | -90.74 |
| Net earnings | 494.97 | 358.01 | 184.88 | 144.28 | 321.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 456.77 | 360.61 | 264.45 | 201.88 |
| Tangible assets total | 100.00 | 456.77 | 360.61 | 264.45 | 201.88 |
| Participating interests | 391.11 | 299.19 | 96.58 | 88.60 | 191.91 |
| Investments total | 391.11 | 299.19 | 96.58 | 88.60 | 191.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.36 | 93.10 | 98.15 | 73.34 | 115.05 |
| Current other receivables | 208.40 | 145.89 | 79.86 | 11.64 | |
| Current deferred tax assets | 104.62 | 49.71 | |||
| Short term receivables total | 328.76 | 238.99 | 282.63 | 134.69 | 115.05 |
| Other current investments | 177.88 | 174.91 | 1 154.35 | ||
| Cash and bank deposits | 952.22 | 1 046.31 | 1 121.27 | 1 366.38 | 585.53 |
| Cash and cash equivalents | 952.22 | 1 046.31 | 1 299.16 | 1 541.29 | 1 739.88 |
| Balance sheet total (assets) | 1 772.08 | 2 041.27 | 2 038.97 | 2 029.03 | 2 248.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 833.14 | 1 215.11 | 1 458.72 | 1 525.80 | 1 548.08 |
| Profit of the financial year | 494.97 | 358.01 | 184.88 | 144.28 | 321.09 |
| Shareholders equity total | 1 563.71 | 1 811.12 | 1 883.00 | 1 912.88 | 2 116.17 |
| Provisions | 20.09 | 54.77 | 42.09 | 24.12 | 5.03 |
| Non-current liabilities total | |||||
| Advances received | 1.19 | 3.84 | 1.63 | 2.03 | 1.83 |
| Current trade creditors | 37.67 | 34.22 | 35.74 | 33.91 | 36.50 |
| Short-term deferred tax liabilities | 41.18 | 29.07 | 3.02 | ||
| Other non-interest bearing current liabilities | 108.24 | 108.25 | 76.52 | 56.09 | 86.17 |
| Current liabilities total | 188.29 | 175.37 | 113.88 | 92.03 | 127.52 |
| Balance sheet total (liabilities) | 1 772.08 | 2 041.27 | 2 038.97 | 2 029.03 | 2 248.72 |
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