Tandlægeselskabet Godt Smil Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38482777
Horsensvej 72 C, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 858.37 | 10 968.38 | 12 749.66 | 15 129.01 | 18 389.34 |
| Employee benefit expenses | -7 775.83 | -9 137.34 | -10 065.99 | -11 696.27 | -13 665.20 |
| Other operating expenses | -1.54 | -0.29 | -89.79 | -15.66 | |
| Total depreciation | - 467.32 | - 465.68 | - 488.95 | - 567.51 | - 660.88 |
| EBIT | 1 613.68 | 1 365.37 | 2 195.01 | 2 775.43 | 4 047.60 |
| Other financial income | 2.56 | 17.52 | 385.12 | 26.85 | 25.57 |
| Other financial expenses | - 148.15 | -69.67 | -76.20 | -63.09 | -61.26 |
| Net income from associates (fin.) | 40.22 | ||||
| Pre-tax profit | 1 508.31 | 1 313.21 | 2 503.93 | 2 739.18 | 4 011.91 |
| Income taxes | - 325.34 | - 291.63 | - 551.58 | - 606.57 | - 889.00 |
| Net earnings | 1 182.97 | 1 021.58 | 1 952.35 | 2 132.61 | 3 122.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.11 | 267.44 | 220.76 | 586.33 | 495.39 |
| Machinery and equipment | 2 495.77 | 2 256.66 | 1 914.45 | 1 763.16 | 1 346.45 |
| Tangible assets total | 2 809.88 | 2 524.09 | 2 135.22 | 2 349.48 | 1 841.84 |
| Holdings in group member companies | 178.00 | ||||
| Investments total | 803.35 | 292.08 | 300.75 | 337.02 | 362.17 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Raw materials and consumables | 456.21 | 316.59 | 332.76 | 356.60 | 425.19 |
| Inventories total | 456.21 | 316.59 | 332.76 | 356.60 | 425.19 |
| Current trade debtors | 579.02 | 323.14 | 487.61 | 612.82 | 630.03 |
| Prepayments and accrued income | 67.90 | 265.83 | 94.63 | 99.04 | 110.37 |
| Current other receivables | 294.04 | 139.06 | 310.92 | 219.99 | 82.62 |
| Current deferred tax assets | 15.70 | ||||
| Short term receivables total | 956.66 | 728.02 | 893.16 | 931.86 | 823.02 |
| Cash and bank deposits | 1 798.22 | 1 496.65 | 1 486.00 | 945.59 | 1 113.59 |
| Cash and cash equivalents | 1 798.22 | 1 496.65 | 1 486.00 | 945.59 | 1 113.59 |
| Balance sheet total (assets) | 6 824.32 | 5 357.43 | 5 147.89 | 4 920.55 | 4 565.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 250.00 | 400.00 | 3 000.00 |
| Other reserves | 128.00 | - 500.00 | -2 750.00 | ||
| Retained earnings | 91.20 | - 347.83 | - 576.25 | - 773.90 | -1 641.29 |
| Profit of the financial year | 1 182.97 | 1 021.58 | 1 952.35 | 2 132.61 | 3 122.91 |
| Shareholders equity total | 2 027.17 | 1 298.75 | 2 251.10 | 1 883.71 | 1 856.62 |
| Provisions | 281.13 | 323.01 | 248.16 | 173.85 | |
| Non-current leasing loans | 2 193.33 | ||||
| Non-current owed to group member | 628.53 | 398.28 | 101.31 | ||
| Non-current other liabilities | 260.48 | 265.72 | |||
| Non-current deferred tax liabilities | 270.59 | 281.75 | 290.05 | ||
| Non-current liabilities total | 2 453.81 | 894.24 | 668.86 | 383.06 | 290.05 |
| Current loans from credit institutions | 295.03 | 310.13 | 286.76 | 296.96 | 101.31 |
| Advances received | 241.83 | 176.68 | 174.67 | 151.72 | 148.33 |
| Current trade creditors | 254.60 | 475.59 | 340.19 | 482.40 | 440.46 |
| Short-term deferred tax liabilities | 274.20 | 55.86 | 389.70 | 342.50 | 475.31 |
| Other non-interest bearing current liabilities | 1 277.67 | 1 865.05 | 713.60 | 1 132.04 | 1 079.87 |
| Current liabilities total | 2 343.34 | 2 883.31 | 1 904.92 | 2 405.62 | 2 245.28 |
| Balance sheet total (liabilities) | 6 824.32 | 5 357.43 | 5 147.89 | 4 920.55 | 4 565.80 |
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