Tandlægeholdingselskabet Gøeg & Bygholm ApS — Credit Rating and Financial Key Figures
CVR number: 38291734
Bakkevej 20, Hune 9492 Blokhus
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 114.32 | - 171.40 | - 252.01 |
Employee benefit expenses | -1 216.69 | -1 372.82 | -1 310.25 |
EBIT | -1 331.01 | -1 544.22 | -1 562.26 |
Other financial income | 8.38 | 27.50 | 46.46 |
Other financial expenses | -10.30 | -22.61 | -19.10 |
Net income from associates (fin.) | 1 696.04 | 1 523.71 | 1 556.63 |
Pre-tax profit | 363.10 | -15.61 | 21.73 |
Income taxes | -80.04 | -3.50 | |
Net earnings | 283.07 | -15.61 | 18.23 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 328.34 | ||
Current other receivables | 726.73 | 780.44 | 2 177.03 |
Current deferred tax assets | 16.50 | ||
Short term receivables total | 1 055.07 | 780.44 | 2 193.53 |
Balance sheet total (assets) | 1 055.07 | 780.44 | 2 193.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 105.80 | 108.00 | |
Retained earnings | - 105.80 | 69.27 | 53.66 |
Profit of the financial year | 283.07 | -15.61 | 18.23 |
Shareholders equity total | 333.07 | 211.66 | 121.88 |
Non-current liabilities total | |||
Current loans from credit institutions | 518.61 | 435.68 | 395.65 |
Current trade creditors | 20.00 | 20.60 | 21.20 |
Current owed to group member | 25.69 | 92.09 | |
Short-term deferred tax liabilities | 80.04 | ||
Other non-interest bearing current liabilities | 103.36 | 86.81 | 1 562.70 |
Current liabilities total | 722.00 | 568.78 | 2 071.64 |
Balance sheet total (liabilities) | 1 055.07 | 780.44 | 2 193.53 |
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