Tandlægeholdingselskabet Gøeg & Bygholm ApS — Credit Rating and Financial Key Figures

CVR number: 38291734
Bakkevej 20, Hune 9492 Blokhus
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
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 income8.3827.5046.46
Other financial expenses-10.30-22.61-19.10
Net income from associates (fin.)1 696.041 523.711 556.63
Pre-tax profit363.10-15.6121.73
Income taxes-80.04-3.50
Net earnings283.07-15.6118.23

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 receivables726.73780.442 177.03
Current deferred tax assets16.50
Short term receivables total1 055.07780.442 193.53
Balance sheet total (assets)1 055.07780.442 193.53

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased105.80108.00
Retained earnings- 105.8069.2753.66
Profit of the financial year283.07-15.6118.23
Shareholders equity total333.07211.66121.88
Non-current liabilities total
Current loans from credit institutions518.61435.68395.65
Current trade creditors20.0020.6021.20
Current owed to group member25.6992.09
Short-term deferred tax liabilities80.04
Other non-interest bearing current liabilities103.3686.811 562.70
Current liabilities total722.00568.782 071.64
Balance sheet total (liabilities)1 055.07780.442 193.53
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