KLINISK TANDTEKNIKER OLE HØY ApS — Credit Rating and Financial Key Figures
CVR number: 29214166
Navervej 33, 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 170.58 | 5 077.89 | 6 174.72 | 7 021.14 | 7 996.04 |
| Employee benefit expenses | -2 647.37 | -3 544.30 | -3 976.69 | -5 045.89 | -5 813.44 |
| Total depreciation | - 159.25 | - 192.34 | - 392.89 | - 317.84 | - 436.46 |
| EBIT | 1 363.95 | 1 341.25 | 1 805.13 | 1 657.41 | 1 746.14 |
| Other financial income | 19.01 | 38.76 | 30.09 | 43.26 | 40.02 |
| Other financial expenses | -6.03 | -5.66 | -10.02 | -6.39 | -2.35 |
| Pre-tax profit | 1 376.92 | 1 374.35 | 1 825.20 | 1 694.28 | 1 783.81 |
| Income taxes | - 304.95 | - 303.16 | - 407.83 | - 375.22 | - 393.81 |
| Net earnings | 1 071.97 | 1 071.18 | 1 417.36 | 1 319.06 | 1 390.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 124.00 | 134.67 | 82.67 | 50.67 |
| Intangible assets total | 180.00 | 124.00 | 134.67 | 82.67 | 50.67 |
| Buildings | 221.14 | 185.76 | 286.15 | 242.13 | 198.10 |
| Machinery and equipment | 371.65 | 270.69 | 680.27 | 1 339.73 | 1 120.79 |
| Tangible assets total | 592.79 | 456.45 | 966.42 | 1 581.85 | 1 318.89 |
| Investments total | |||||
| Non-current other receivables | 22.00 | 22.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | 22.00 | 22.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | |||||
| Current trade debtors | 606.07 | 1 166.90 | 823.32 | 653.21 | 821.69 |
| Current amounts owed by group member comp. | 530.57 | 660.60 | 893.54 | 968.40 | 1 366.38 |
| Prepayments and accrued income | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current deferred tax assets | 1.68 | 17.11 | 0.07 | ||
| Short term receivables total | 1 140.13 | 1 832.68 | 1 737.46 | 1 625.19 | 2 191.57 |
| Cash and bank deposits | 1 202.43 | 888.75 | 904.78 | 602.46 | 6.39 |
| Cash and cash equivalents | 1 202.43 | 888.75 | 904.78 | 602.46 | 6.39 |
| Balance sheet total (assets) | 3 137.34 | 3 323.88 | 3 750.33 | 3 899.16 | 3 574.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 400.00 | 1 300.00 | 1 400.00 |
| Retained earnings | - 481.36 | - 509.39 | - 838.20 | - 720.84 | - 801.78 |
| Profit of the financial year | 1 071.97 | 1 071.18 | 1 417.36 | 1 319.06 | 1 390.00 |
| Shareholders equity total | 1 815.61 | 1 786.79 | 2 104.16 | 2 023.22 | 2 113.22 |
| Provisions | 11.55 | 9.87 | |||
| Non-current deferred tax liabilities | 292.67 | 316.40 | 423.26 | 358.19 | 383.88 |
| Non-current liabilities total | 292.67 | 316.40 | 423.26 | 358.19 | 383.88 |
| Current loans from credit institutions | 49.15 | ||||
| Current trade creditors | 47.00 | 193.13 | 464.69 | 340.18 | 319.59 |
| Short-term deferred tax liabilities | 331.82 | 292.67 | |||
| Other non-interest bearing current liabilities | 638.69 | 734.89 | 758.22 | 1 177.58 | 698.83 |
| Current liabilities total | 1 017.51 | 1 220.68 | 1 222.91 | 1 517.76 | 1 067.56 |
| Balance sheet total (liabilities) | 3 137.34 | 3 323.88 | 3 750.33 | 3 899.16 | 3 574.52 |
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