Tandlæge Grith Mærkedahl ApS — Credit Rating and Financial Key Figures
CVR number: 39656817
Arnesvej 1, 2700 Brønshøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 190.89 | 1 863.92 | 1 903.62 | 1 796.26 | 2 023.50 |
| Employee benefit expenses | -1 778.55 | -1 777.55 | -1 607.97 | -1 649.51 | -1 568.16 |
| Total depreciation | - 147.37 | - 148.59 | - 150.31 | - 158.64 | - 190.31 |
| EBIT | 174.97 | -62.23 | 145.33 | -11.90 | 265.03 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -68.26 | -66.15 | -64.42 | -72.79 | -84.84 |
| Pre-tax profit | 106.79 | - 128.38 | 80.92 | -84.69 | 180.19 |
| Income taxes | -23.98 | 27.92 | -18.60 | 17.36 | -40.31 |
| Net earnings | 82.81 | - 100.46 | 62.32 | -67.33 | 139.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 530.00 | 1 445.00 | 1 360.00 | 1 275.00 | 1 190.00 |
| Intangible assets total | 1 530.00 | 1 445.00 | 1 360.00 | 1 275.00 | 1 190.00 |
| Machinery and equipment | 504.37 | 455.49 | 390.19 | 516.54 | 411.24 |
| Tangible assets total | 504.37 | 455.49 | 390.19 | 516.54 | 411.24 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 46.65 | 51.05 | 57.76 | 44.61 | 38.36 |
| Current amounts owed by group member comp. | 10.83 | ||||
| Prepayments and accrued income | 1.40 | 1.90 | 2.50 | ||
| Current other receivables | 24.40 | 1.36 | 8.84 | 27.68 | |
| Short term receivables total | 58.88 | 75.45 | 59.12 | 55.34 | 68.54 |
| Cash and bank deposits | 5.57 | 6.10 | 2.34 | 1.11 | 4.67 |
| Cash and cash equivalents | 5.57 | 6.10 | 2.34 | 1.11 | 4.67 |
| Balance sheet total (assets) | 2 138.82 | 2 022.04 | 1 851.64 | 1 888.00 | 1 714.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 336.67 | 362.98 | 205.32 | 208.75 | 80.42 |
| Profit of the financial year | 82.81 | - 100.46 | 62.32 | -67.33 | 139.88 |
| Shareholders equity total | 580.08 | 369.02 | 374.85 | 250.32 | 331.30 |
| Provisions | 239.66 | 211.73 | 230.33 | 212.97 | 253.28 |
| Non-current loans from credit institutions | 742.89 | 754.89 | 587.43 | 581.25 | 394.86 |
| Non-current other liabilities | 26.05 | ||||
| Non-current liabilities total | 768.94 | 754.89 | 587.43 | 581.25 | 394.86 |
| Current loans from credit institutions | 294.67 | 296.63 | 336.74 | 477.36 | 402.33 |
| Advances received | 8.77 | 13.00 | 8.20 | 12.51 | 17.25 |
| Current trade creditors | 94.95 | 83.78 | 61.43 | 109.26 | 65.32 |
| Current owed to group member | 8.07 | 30.00 | 55.34 | 74.42 | |
| Other non-interest bearing current liabilities | 151.75 | 284.92 | 222.66 | 189.00 | 175.68 |
| Current liabilities total | 550.15 | 686.39 | 659.03 | 843.47 | 735.01 |
| Balance sheet total (liabilities) | 2 138.82 | 2 022.04 | 1 851.64 | 1 888.00 | 1 714.45 |
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