ELSTRØM DENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 16249092
Susåvænget 3, 6710 Esbjerg V
tel: 75150011
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 313.51 | 3 030.75 | 2 695.89 | 2 348.08 | 2 375.12 |
| Employee benefit expenses | -2 110.38 | -2 089.03 | -2 221.19 | -2 133.62 | -2 011.47 |
| Total depreciation | - 131.84 | -14.78 | -26.91 | -19.20 | |
| EBIT | 1 071.29 | 926.94 | 447.79 | 214.46 | 344.44 |
| Other financial income | 3.09 | 27.54 | 1.73 | 1.74 | 16.16 |
| Other financial expenses | -8.62 | -15.29 | -18.92 | -16.07 | -4.18 |
| Pre-tax profit | 1 065.77 | 939.19 | 430.61 | 200.13 | 356.42 |
| Income taxes | - 236.12 | - 206.92 | -94.92 | -44.51 | -78.59 |
| Net earnings | 829.64 | 732.27 | 335.69 | 155.62 | 277.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.69 | 26.91 | 86.01 | 66.81 | |
| Tangible assets total | 221.69 | 26.91 | 86.01 | 66.81 | |
| Investments total | |||||
| Non-current loans receivable | 1.71 | ||||
| Long term receivables total | 1.71 | ||||
| Finished products/goods | 4 510.15 | 4 009.35 | 3 937.84 | 3 962.16 | 3 530.75 |
| Inventories total | 4 510.15 | 4 009.35 | 3 937.84 | 3 962.16 | 3 530.75 |
| Current trade debtors | 1 805.64 | 1 902.47 | 1 800.92 | 1 370.18 | 1 736.12 |
| Prepayments and accrued income | 89.03 | 157.91 | 129.57 | 59.47 | 57.26 |
| Current other receivables | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 |
| Short term receivables total | 1 978.71 | 2 144.41 | 2 014.54 | 1 513.68 | 1 877.42 |
| Cash and bank deposits | 2 237.01 | 2 492.47 | 1 735.68 | 1 611.94 | 1 866.63 |
| Cash and cash equivalents | 2 237.01 | 2 492.47 | 1 735.68 | 1 611.94 | 1 866.63 |
| Balance sheet total (assets) | 8 949.27 | 8 673.14 | 7 688.05 | 7 173.80 | 7 341.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 567.00 | 1 567.00 | 1 567.00 | 1 567.00 | 1 567.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 300.00 | 150.00 | 1 000.00 |
| Retained earnings | 3 491.80 | 3 321.45 | 3 753.72 | 3 939.40 | 3 095.03 |
| Profit of the financial year | 829.64 | 732.27 | 335.69 | 155.62 | 277.83 |
| Shareholders equity total | 6 888.44 | 6 620.72 | 5 956.40 | 5 812.03 | 5 939.86 |
| Provisions | 20.00 | 34.00 | 23.00 | 28.00 | 24.00 |
| Non-current deferred tax liabilities | 58.00 | 172.66 | |||
| Non-current liabilities total | 58.00 | 172.66 | |||
| Advances received | 59.92 | ||||
| Current trade creditors | 841.67 | 764.28 | 706.62 | 627.86 | 654.03 |
| Current owed to group member | 45.04 | 90.75 | 126.51 | 117.80 | 73.49 |
| Short-term deferred tax liabilities | 255.12 | 192.92 | 105.92 | 39.51 | 82.59 |
| Other non-interest bearing current liabilities | 840.99 | 797.82 | 709.68 | 548.61 | 567.64 |
| Current liabilities total | 1 982.83 | 1 845.77 | 1 708.65 | 1 333.77 | 1 377.75 |
| Balance sheet total (liabilities) | 8 949.27 | 8 673.14 | 7 688.05 | 7 173.80 | 7 341.61 |
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