PRO DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 31749085
Søndergade 1 B, 8600 Silkeborg
tel: 86805040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 279.08 | 9 187.64 | 9 408.05 | 10 289.83 | 10 273.85 |
| Employee benefit expenses | -6 571.26 | -6 407.95 | -7 277.39 | -7 580.19 | -7 334.46 |
| Total depreciation | - 267.05 | - 264.63 | - 225.01 | - 205.79 | - 211.43 |
| EBIT | 1 440.77 | 2 515.07 | 1 905.64 | 2 503.84 | 2 727.96 |
| Other financial expenses | -0.94 | -12.97 | -9.63 | -9.23 | -8.33 |
| Pre-tax profit | 1 439.83 | 2 502.10 | 1 896.02 | 2 494.61 | 2 719.63 |
| Income taxes | - 317.58 | - 551.67 | - 420.34 | - 551.73 | - 602.39 |
| Net earnings | 1 122.24 | 1 950.44 | 1 475.67 | 1 942.87 | 2 117.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.96 | ||||
| Machinery and equipment | 789.88 | 571.06 | 532.21 | 384.18 | 361.95 |
| Tangible assets total | 789.88 | 571.06 | 532.21 | 384.18 | 497.91 |
| Other receivables | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 |
| Investments total | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 553.83 | 425.26 | |||
| Finished products/goods | 366.18 | 358.78 | 477.41 | ||
| Inventories total | 366.18 | 358.78 | 477.41 | 553.83 | 425.26 |
| Current trade debtors | 1 238.06 | 1 518.15 | 1 178.74 | 1 265.20 | 1 158.75 |
| Prepayments and accrued income | 43.96 | 52.48 | 52.34 | 70.35 | 61.26 |
| Current other receivables | 4.17 | 18.55 | 6.55 | 199.45 | |
| Short term receivables total | 1 286.19 | 1 589.18 | 1 231.08 | 1 342.10 | 1 419.46 |
| Cash and bank deposits | 303.45 | 2 860.30 | 517.88 | 844.07 | 1 252.44 |
| Cash and cash equivalents | 303.45 | 2 860.30 | 517.88 | 844.07 | 1 252.44 |
| Balance sheet total (assets) | 2 800.20 | 5 433.82 | 2 813.08 | 3 178.68 | 3 649.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 1 991.22 | 2 117.24 | |
| Retained earnings | -1 877.76 | -1 427.32 | -1 942.87 | -2 117.24 | |
| Profit of the financial year | 1 122.24 | 1 950.44 | 1 475.67 | 1 942.87 | 2 117.24 |
| Shareholders equity total | 1 172.24 | 3 122.68 | 1 598.35 | 2 041.22 | 2 167.24 |
| Provisions | 39.15 | 25.73 | 45.01 | 37.30 | 49.41 |
| Non-current other liabilities | 235.80 | ||||
| Non-current liabilities total | 235.80 | ||||
| Current trade creditors | 404.47 | 557.89 | 449.45 | 504.94 | 428.99 |
| Short-term deferred tax liabilities | 77.76 | 147.09 | 80.06 | 167.44 | 378.28 |
| Other non-interest bearing current liabilities | 870.78 | 1 580.44 | 640.21 | 427.78 | 625.64 |
| Current liabilities total | 1 353.01 | 2 285.42 | 1 169.72 | 1 100.15 | 1 432.91 |
| Balance sheet total (liabilities) | 2 800.20 | 5 433.82 | 2 813.08 | 3 178.68 | 3 649.57 |
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