DINTANDLÆGE SINDAL ApS — Credit Rating and Financial Key Figures
CVR number: 27218865
Nørregade 8 A, 9870 Sindal
tel: 98934499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 954.98 | 2 854.57 | 3 283.88 | 3 451.64 | 3 456.99 |
| Employee benefit expenses | -2 688.99 | -2 502.92 | -2 808.11 | -2 770.52 | -3 092.36 |
| Other operating expenses | -98.76 | ||||
| Total depreciation | - 239.24 | - 217.12 | - 246.22 | - 291.17 | - 311.01 |
| EBIT | 26.75 | 35.78 | 229.55 | 389.95 | 53.61 |
| Other financial income | 1.70 | 2.40 | 0.80 | 1.22 | 0.90 |
| Other financial expenses | -11.23 | -20.93 | -27.03 | -26.77 | -38.33 |
| Pre-tax profit | 17.21 | 17.24 | 203.32 | 364.40 | 16.18 |
| Income taxes | -3.85 | -4.41 | -45.07 | -80.16 | -4.43 |
| Net earnings | 13.36 | 12.83 | 158.26 | 284.24 | 11.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 661.79 | 514.58 | 1 009.39 | 796.02 | 1 149.49 |
| Tangible assets total | 661.79 | 514.58 | 1 009.39 | 796.02 | 1 149.49 |
| Investments total | 61.44 | 64.42 | 64.42 | 64.42 | 64.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 220.00 | 220.00 | 220.00 | 220.00 | |
| Finished products/goods | 241.24 | ||||
| Inventories total | 241.24 | 220.00 | 220.00 | 220.00 | 220.00 |
| Current trade debtors | 70.27 | 70.63 | 76.08 | 91.74 | 82.78 |
| Prepayments and accrued income | 38.34 | 13.75 | |||
| Current other receivables | 71.61 | 73.77 | 138.65 | 162.37 | |
| Current deferred tax assets | 33.93 | 37.79 | 12.83 | 24.57 | 24.14 |
| Short term receivables total | 104.19 | 180.03 | 201.03 | 268.70 | 269.29 |
| Cash and bank deposits | 226.16 | 528.22 | 34.32 | 333.37 | 45.25 |
| Cash and cash equivalents | 226.16 | 528.22 | 34.32 | 333.37 | 45.25 |
| Balance sheet total (assets) | 1 294.82 | 1 507.26 | 1 529.15 | 1 682.51 | 1 748.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 578.27 | 478.64 | 377.07 | 417.53 | 579.76 |
| Profit of the financial year | 13.36 | 12.83 | 158.26 | 284.24 | 11.75 |
| Shareholders equity total | 827.24 | 729.47 | 774.73 | 944.56 | 838.51 |
| Non-current loans from credit institutions | 194.44 | 196.63 | 82.91 | 85.81 | |
| Non-current other liabilities | 60.90 | ||||
| Non-current liabilities total | 60.90 | 194.44 | 196.63 | 82.91 | 85.81 |
| Current loans from credit institutions | 160.75 | ||||
| Advances received | 3.64 | 16.38 | 9.47 | 9.14 | 5.01 |
| Current trade creditors | 101.14 | 89.32 | 125.47 | 92.21 | 118.98 |
| Current owed to participating | 106.68 | 138.12 | 201.04 | 250.30 | |
| Short-term deferred tax liabilities | 18.98 | 8.27 | 0.11 | 89.89 | |
| Other non-interest bearing current liabilities | 343.83 | 362.70 | 284.63 | 262.75 | 289.08 |
| Current liabilities total | 467.58 | 583.35 | 557.80 | 655.04 | 824.12 |
| Balance sheet total (liabilities) | 1 355.72 | 1 507.26 | 1 529.15 | 1 682.51 | 1 748.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.