DINTANDLÆGE-HAVNDAL ApS — Credit Rating and Financial Key Figures
CVR number: 14336532
Østerbro 43 A, 8970 Havndal
tel: 86470636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 738.64 | 3 197.60 | 3 218.00 | 3 248.40 | 3 011.75 |
| Employee benefit expenses | -1 245.04 | -1 843.41 | -2 055.70 | -2 032.03 | -1 771.09 |
| Other operating expenses | -9.56 | ||||
| Total depreciation | -49.77 | -49.88 | -95.01 | - 142.91 | - 125.40 |
| EBIT | 1 443.83 | 1 304.31 | 1 067.29 | 1 073.46 | 1 105.70 |
| Other financial income | 48.04 | 56.45 | 23.82 | 6.63 | 5.86 |
| Other financial expenses | -0.35 | -3.24 | -4.50 | -3.25 | -28.04 |
| Pre-tax profit | 1 491.52 | 1 357.52 | 1 086.61 | 1 076.84 | 1 083.52 |
| Income taxes | - 328.16 | - 297.36 | - 213.35 | - 234.82 | - 238.56 |
| Net earnings | 1 163.36 | 1 060.17 | 873.26 | 842.02 | 844.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 63.25 | 40.25 | 17.25 | ||
| Intangible assets total | 63.25 | 40.25 | 17.25 | ||
| Buildings | 32.98 | 25.79 | 18.59 | ||
| Machinery and equipment | 71.33 | 44.45 | 744.42 | 691.69 | 573.49 |
| Tangible assets total | 71.33 | 44.45 | 777.41 | 717.48 | 592.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 15.00 | 15.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 224.25 | 171.94 | 173.41 | 240.31 | 248.10 |
| Current amounts owed by group member comp. | 1 240.68 | 1 126.51 | 185.00 | 318.36 | 434.36 |
| Prepayments and accrued income | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current other receivables | 56.60 | 7.21 | |||
| Current deferred tax assets | 15.04 | 14.95 | 6.77 | ||
| Short term receivables total | 1 566.58 | 1 343.40 | 402.39 | 588.67 | 712.47 |
| Cash and bank deposits | 82.12 | 114.95 | 109.96 | 258.98 | 155.83 |
| Cash and cash equivalents | 82.12 | 114.95 | 109.96 | 258.98 | 155.83 |
| Balance sheet total (assets) | 1 798.28 | 1 558.05 | 1 332.01 | 1 590.12 | 1 485.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 163.36 | 1 060.17 | 873.26 | 842.02 | 844.96 |
| Retained earnings | -1 163.36 | -1 060.17 | - 873.26 | - 842.02 | - 844.96 |
| Profit of the financial year | 1 163.36 | 1 060.17 | 873.26 | 842.02 | 844.96 |
| Shareholders equity total | 1 288.36 | 1 185.17 | 998.26 | 967.02 | 969.96 |
| Provisions | 5.21 | 12.33 | |||
| Non-current other liabilities | 110.68 | - 112.15 | - 159.21 | ||
| Non-current deferred tax liabilities | 222.84 | 231.44 | |||
| Non-current liabilities total | 110.68 | 110.68 | 72.23 | ||
| Current trade creditors | 160.64 | 92.73 | 109.92 | 79.61 | 105.09 |
| Other non-interest bearing current liabilities | 349.28 | 280.16 | 113.15 | 427.60 | 325.75 |
| Current liabilities total | 509.92 | 372.89 | 223.07 | 507.21 | 430.85 |
| Balance sheet total (liabilities) | 1 798.28 | 1 558.05 | 1 332.01 | 1 590.12 | 1 485.37 |
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