Tandlægerne Smilecentret ApS — Credit Rating and Financial Key Figures
CVR number: 36944374
Danmarksgade 21 B, 7000 Fredericia
Thomas@bidcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 139.60 | 7 741.39 | 6 170.57 | 4 963.80 | 5 015.48 |
| Employee benefit expenses | -5 203.76 | -5 680.21 | -4 594.76 | -4 655.37 | -4 068.31 |
| Total depreciation | -1 230.65 | - 842.72 | - 900.52 | - 853.39 | - 886.61 |
| EBIT | 1 705.19 | 1 218.45 | 675.29 | - 544.97 | 60.56 |
| Other financial income | 3.63 | 3.40 | 1.35 | 4.38 | 0.74 |
| Other financial expenses | - 134.99 | -53.12 | -64.95 | -43.78 | -36.67 |
| Pre-tax profit | 1 573.82 | 1 168.74 | 611.69 | - 584.38 | 24.63 |
| Income taxes | - 347.51 | - 260.37 | - 135.47 | -55.20 | 175.21 |
| Net earnings | 1 226.32 | 908.36 | 476.22 | - 639.58 | 199.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 418.75 | 4 143.75 | 3 868.75 | 3 593.75 | 3 318.75 |
| Intangible assets total | 4 418.75 | 4 143.75 | 3 868.75 | 3 593.75 | 3 318.75 |
| Buildings | 1 019.26 | 840.52 | 661.77 | 824.57 | 1 016.15 |
| Machinery and equipment | 2 533.36 | 2 909.43 | 2 411.18 | 2 020.29 | 1 635.54 |
| Tangible assets total | 3 552.63 | 3 749.95 | 3 072.96 | 2 844.86 | 2 651.68 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 83.37 | 83.99 | 67.59 | 69.38 | 73.76 |
| Investments total | 83.37 | 83.99 | 67.59 | 69.38 | 73.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 85.52 | 96.44 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 100.00 | 85.52 | 96.44 |
| Current trade debtors | 249.78 | 145.64 | 175.24 | 124.09 | 211.82 |
| Prepayments and accrued income | 36.75 | 28.32 | 66.07 | 16.58 | 9.94 |
| Current other receivables | 70.03 | 114.77 | 92.20 | 62.26 | 24.01 |
| Current deferred tax assets | 32.32 | 29.54 | 74.25 | 34.00 | 46.00 |
| Short term receivables total | 388.88 | 318.27 | 407.76 | 236.93 | 291.77 |
| Cash and bank deposits | 689.44 | 1 573.19 | 554.65 | 129.10 | 395.77 |
| Cash and cash equivalents | 689.44 | 1 573.19 | 554.65 | 129.10 | 395.77 |
| Balance sheet total (assets) | 9 233.06 | 9 969.16 | 8 071.71 | 6 959.55 | 6 828.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 300.00 | 400.00 | 117.80 | 300.00 |
| Retained earnings | 4 791.95 | 4 718.27 | 5 226.63 | 5 585.05 | 4 645.47 |
| Profit of the financial year | 1 226.32 | 908.36 | 476.22 | - 639.58 | 199.84 |
| Shareholders equity total | 6 178.87 | 6 976.63 | 6 152.85 | 5 113.27 | 5 195.32 |
| Provisions | 835.76 | 967.68 | 1 027.40 | 1 082.60 | 907.39 |
| Non-current other liabilities | 103.78 | ||||
| Non-current liabilities total | 103.78 | ||||
| Current loans from credit institutions | 1 279.94 | ||||
| Advances received | 41.75 | 63.99 | 60.23 | 47.41 | |
| Current trade creditors | 76.49 | 422.65 | 78.46 | 80.66 | 324.14 |
| Current owed to participating | 145.62 | ||||
| Other non-interest bearing current liabilities | 861.99 | 1 414.83 | 749.00 | 622.78 | 353.92 |
| Current liabilities total | 2 218.42 | 2 024.85 | 891.46 | 763.67 | 725.47 |
| Balance sheet total (liabilities) | 9 336.84 | 9 969.16 | 8 071.71 | 6 959.55 | 6 828.18 |
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