Tandlægeselskabet Godt Smil Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 39584301
Adelgade 71, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 813.49 | 5 168.84 | 7 210.71 | 6 633.70 | 7 222.26 |
| Employee benefit expenses | -4 386.92 | -4 767.84 | -6 128.99 | -6 998.66 | -7 204.70 |
| Other operating expenses | -0.25 | ||||
| Total depreciation | - 460.81 | - 473.03 | - 499.05 | - 533.18 | - 526.70 |
| EBIT | -34.25 | -72.02 | 582.68 | - 897.89 | - 509.15 |
| Other financial income | 6.85 | 7.70 | 6.21 | 9.82 | 369.68 |
| Other financial expenses | - 173.84 | - 155.77 | - 138.80 | - 116.35 | - 131.89 |
| Net income from associates (fin.) | 24.55 | 29.85 | 32.57 | ||
| Pre-tax profit | - 176.68 | - 190.24 | 482.66 | -1 004.43 | - 271.36 |
| Income taxes | 44.97 | 48.41 | -99.56 | 220.34 | 60.54 |
| Net earnings | - 131.71 | - 141.83 | 383.10 | - 784.09 | - 210.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 458.70 | 405.89 | 595.67 | 490.88 | 386.10 |
| Machinery and equipment | 3 032.55 | 2 623.70 | 2 598.86 | 2 208.06 | 1 837.49 |
| Tangible assets total | 3 491.25 | 3 029.59 | 3 194.53 | 2 698.94 | 2 223.58 |
| Holdings in group member companies | 67.31 | 97.16 | 129.73 | ||
| Other receivables | 495.56 | 498.14 | 500.77 | 184.90 | 201.17 |
| Investments total | 562.86 | 595.30 | 630.50 | 184.90 | 201.17 |
| 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 | 287.61 | 289.19 | 310.55 | 295.21 | 300.41 |
| Inventories total | 287.61 | 289.19 | 310.55 | 295.21 | 300.41 |
| Current trade debtors | 108.68 | 249.50 | 189.61 | 211.63 | 218.21 |
| Prepayments and accrued income | 42.09 | 34.41 | 64.38 | 89.62 | 96.40 |
| Current other receivables | 73.98 | 151.84 | 25.76 | 121.29 | 44.20 |
| Current deferred tax assets | 42.43 | 63.26 | 35.30 | 6.57 | |
| Short term receivables total | 267.19 | 499.01 | 315.04 | 429.11 | 358.80 |
| Cash and bank deposits | 152.66 | 308.48 | 449.20 | 19.83 | 31.98 |
| Cash and cash equivalents | 152.66 | 308.48 | 449.20 | 19.83 | 31.98 |
| Balance sheet total (assets) | 4 761.58 | 4 721.57 | 4 899.82 | 3 627.99 | 3 115.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17.31 | 47.16 | 79.73 | ||
| Retained earnings | 428.35 | 266.79 | 92.39 | 555.22 | - 228.87 |
| Profit of the financial year | - 131.71 | - 141.83 | 383.10 | - 784.09 | - 210.82 |
| Shareholders equity total | 438.95 | 297.12 | 680.22 | - 103.87 | - 314.69 |
| Provisions | 159.44 | ||||
| Non-current leasing loans | 2 674.45 | 2 416.27 | |||
| Non-current owed to group member | 2 144.89 | 440.92 | 474.34 | ||
| Non-current other liabilities | 71.93 | 202.35 | 206.42 | ||
| Non-current deferred tax liabilities | 211.36 | 220.09 | |||
| Non-current liabilities total | 2 746.38 | 2 618.62 | 2 351.30 | 652.28 | 694.43 |
| Current loans from credit institutions | 245.61 | 258.18 | 271.38 | 535.27 | 271.62 |
| Advances received | 43.20 | 112.12 | 126.96 | 75.11 | 66.14 |
| Current trade creditors | 290.50 | 558.81 | 270.90 | 288.04 | 277.03 |
| Short-term deferred tax liabilities | 98.29 | 16.33 | |||
| Other non-interest bearing current liabilities | 996.94 | 876.72 | 1 100.77 | 2 164.83 | 1 961.97 |
| Current liabilities total | 1 576.25 | 1 805.83 | 1 868.30 | 3 079.58 | 2 576.77 |
| Balance sheet total (liabilities) | 4 761.58 | 4 721.57 | 4 899.82 | 3 627.99 | 3 115.94 |
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