Tandlægeselskabet Godt Smil Vejle ApS
CVR number: 38482777
Horsensvej 72 C, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 448.29 | 9 858.37 | 10 968.38 | 12 749.66 | 15 995.84 |
| Employee benefit expenses | -6 578.47 | -7 775.83 | -9 137.34 | -10 065.99 | -12 563.11 |
| Other operating expenses | -1.54 | -0.29 | -89.79 | ||
| Total depreciation | - 497.73 | - 467.32 | - 465.68 | - 488.95 | - 567.51 |
| EBIT | 1 372.09 | 1 613.68 | 1 365.37 | 2 195.01 | 2 775.43 |
| Other financial income | 4.84 | 2.56 | 17.52 | 385.12 | 26.85 |
| Other financial expenses | - 151.73 | - 148.15 | -69.67 | -76.20 | -63.09 |
| Net income from associates (fin.) | 33.98 | 40.22 | |||
| Pre-tax profit | 1 259.18 | 1 508.31 | 1 313.21 | 2 503.93 | 2 739.18 |
| Income taxes | - 269.68 | - 325.34 | - 291.63 | - 551.58 | - 606.57 |
| Net earnings | 989.50 | 1 182.97 | 1 021.58 | 1 952.35 | 2 132.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 307.67 | 314.11 | 267.44 | 220.76 | 586.33 |
| Machinery and equipment | 2 904.97 | 2 495.77 | 2 256.66 | 1 914.45 | 1 763.16 |
| Tangible assets total | 3 212.64 | 2 809.88 | 2 524.09 | 2 135.22 | 2 349.48 |
| Holdings in group member companies | 137.79 | 178.00 | |||
| Other receivables | 616.98 | 625.34 | 292.08 | 300.75 | 337.02 |
| Investments total | 754.76 | 803.35 | 292.08 | 300.75 | 337.02 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Raw materials and consumables | 359.68 | 456.21 | 316.59 | 332.76 | 356.60 |
| Inventories total | 359.68 | 456.21 | 316.59 | 332.76 | 356.60 |
| Current trade debtors | 383.80 | 579.02 | 323.14 | 487.61 | 612.82 |
| Prepayments and accrued income | 287.86 | 67.90 | 265.83 | 94.63 | 99.04 |
| Current other receivables | 291.71 | 294.04 | 139.06 | 310.92 | 219.99 |
| Current deferred tax assets | 15.70 | ||||
| Short term receivables total | 963.37 | 956.66 | 728.02 | 893.16 | 931.86 |
| Cash and bank deposits | 920.95 | 1 798.22 | 1 496.65 | 1 486.00 | 945.59 |
| Cash and cash equivalents | 920.95 | 1 798.22 | 1 496.65 | 1 486.00 | 945.59 |
| Balance sheet total (assets) | 6 211.40 | 6 824.32 | 5 357.43 | 5 147.89 | 4 920.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 250.00 | 2 150.00 |
| Other reserves | 87.79 | 128.00 | - 500.00 | -1 750.00 | |
| Retained earnings | 141.92 | 91.20 | - 347.83 | - 576.25 | - 773.90 |
| Profit of the financial year | 989.50 | 1 182.97 | 1 021.58 | 1 952.35 | 2 132.61 |
| Shareholders equity total | 1 844.21 | 2 027.17 | 1 298.75 | 2 251.10 | 1 883.71 |
| Provisions | 33.16 | 281.13 | 323.01 | 248.16 | |
| Non-current leasing loans | 2 488.33 | 2 193.33 | |||
| Non-current owed to group member | 628.53 | 398.28 | 101.31 | ||
| Non-current other liabilities | 86.47 | 260.48 | 265.72 | ||
| Non-current deferred tax liabilities | 270.59 | 281.75 | |||
| Non-current liabilities total | 2 574.80 | 2 453.81 | 894.24 | 668.86 | 383.06 |
| Current loans from credit institutions | 280.70 | 295.03 | 310.13 | 286.76 | 296.96 |
| Advances received | 161.04 | 241.83 | 176.68 | 174.67 | 151.72 |
| Current trade creditors | 620.32 | 254.60 | 475.59 | 340.19 | 482.40 |
| Short-term deferred tax liabilities | 227.91 | 274.20 | 55.86 | 389.70 | 342.50 |
| Other non-interest bearing current liabilities | 469.25 | 1 277.67 | 1 865.05 | 713.60 | 1 132.04 |
| Current liabilities total | 1 759.23 | 2 343.34 | 2 883.31 | 1 904.92 | 2 405.62 |
| Balance sheet total (liabilities) | 6 211.40 | 6 824.32 | 5 357.43 | 5 147.89 | 4 920.55 |
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