DINTANDLÆGE SINDAL ApS — Credit Rating and Financial Key Figures
CVR number: 27218865
Nørregade 8 A, 9870 Sindal
jensby@sindaltand.dk
tel: 98934499
www.sindaltand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 854.57 | 3 283.88 | 3 451.64 | 3 456.99 | 3 685.14 |
| Employee benefit expenses | -2 502.92 | -2 808.11 | -2 770.52 | -3 092.36 | -3 308.68 |
| Other operating expenses | -98.76 | ||||
| Total depreciation | - 217.12 | - 246.22 | - 291.17 | - 311.01 | - 356.93 |
| EBIT | 35.78 | 229.55 | 389.95 | 53.61 | 19.53 |
| Other financial income | 2.40 | 0.80 | 1.22 | 0.90 | 0.14 |
| Other financial expenses | -20.93 | -27.03 | -26.77 | -38.33 | -44.59 |
| Pre-tax profit | 17.24 | 203.32 | 364.40 | 16.18 | -24.91 |
| Income taxes | -4.41 | -45.07 | -80.16 | -4.43 | 5.48 |
| Net earnings | 12.83 | 158.26 | 284.24 | 11.75 | -19.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 514.58 | 1 009.39 | 796.02 | 1 149.49 | 997.43 |
| Tangible assets total | 514.58 | 1 009.39 | 796.02 | 1 149.49 | 997.43 |
| Investments total | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Inventories total | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Current trade debtors | 70.63 | 76.08 | 91.74 | 82.78 | 47.76 |
| Prepayments and accrued income | 38.34 | 13.75 | 14.46 | ||
| Current other receivables | 71.61 | 73.77 | 138.65 | 162.37 | 100.00 |
| Current deferred tax assets | 37.79 | 12.83 | 24.57 | 24.14 | 45.62 |
| Short term receivables total | 180.03 | 201.03 | 268.70 | 269.29 | 207.83 |
| Cash and bank deposits | 528.22 | 34.32 | 333.37 | 45.25 | 18.87 |
| Cash and cash equivalents | 528.22 | 34.32 | 333.37 | 45.25 | 18.87 |
| Balance sheet total (assets) | 1 507.26 | 1 529.15 | 1 682.51 | 1 748.44 | 1 508.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 478.64 | 377.07 | 417.53 | 579.76 | 456.51 |
| Profit of the financial year | 12.83 | 158.26 | 284.24 | 11.75 | -19.43 |
| Shareholders equity total | 729.47 | 774.73 | 944.56 | 838.51 | 697.08 |
| Non-current loans from credit institutions | 194.44 | 196.63 | 82.91 | 85.81 | 88.47 |
| Non-current liabilities total | 194.44 | 196.63 | 82.91 | 85.81 | 88.47 |
| Current loans from credit institutions | 160.75 | ||||
| Advances received | 16.38 | 9.47 | 9.14 | 5.01 | 8.93 |
| Current trade creditors | 89.32 | 125.47 | 92.21 | 118.98 | 128.07 |
| Current owed to participating | 106.68 | 138.12 | 201.04 | 250.30 | 382.31 |
| Short-term deferred tax liabilities | 8.27 | 0.11 | 89.89 | ||
| Other non-interest bearing current liabilities | 362.70 | 284.63 | 262.75 | 289.08 | 203.68 |
| Current liabilities total | 583.35 | 557.80 | 655.04 | 824.12 | 722.99 |
| Balance sheet total (liabilities) | 1 507.26 | 1 529.15 | 1 682.51 | 1 748.44 | 1 508.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.