Klinisk Tandteknik Troels Renard Aps — Credit Rating and Financial Key Figures
CVR number: 37645877
Strandgade 68, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.57 | 789.20 | 1 886.17 | 2 196.78 | 2 433.85 |
| Costs of management | - 533.51 | - 415.25 | - 900.91 | - 877.05 | -1 200.94 |
| Costs of distribution | - 269.18 | - 182.74 | - 200.04 | - 494.80 | - 575.57 |
| EBIT | 253.89 | 191.20 | 785.22 | 824.93 | 657.33 |
| Other financial expenses | -0.72 | -5.24 | -10.78 | -48.63 | -92.11 |
| Pre-tax profit | 253.17 | 185.97 | 774.44 | 776.29 | 565.22 |
| Income taxes | -55.70 | -40.91 | - 170.38 | - 115.26 | - 137.55 |
| Net earnings | 197.47 | 145.05 | 604.06 | 661.04 | 427.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.00 | 3 500.00 | 3 565.00 | ||
| Machinery and equipment | 18.20 | 67.50 | 63.50 | 47.63 | 31.75 |
| Tangible assets total | 18.20 | 67.50 | 3 563.50 | 3 547.63 | 3 596.75 |
| Other receivables | 24.00 | 84.69 | 84.69 | 268.70 | 390.19 |
| Investments total | 24.00 | 84.69 | 84.69 | 268.70 | 390.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Inventories total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current trade debtors | 64.54 | 113.43 | 765.17 | 22.36 | |
| Current other receivables | 213.97 | 52.56 | |||
| Current deferred tax assets | 21.75 | ||||
| Short term receivables total | 278.51 | 187.74 | 765.17 | 22.36 | |
| Cash and bank deposits | 298.63 | 181.62 | 104.04 | 111.27 | 73.61 |
| Cash and cash equivalents | 298.63 | 181.62 | 104.04 | 111.27 | 73.61 |
| Balance sheet total (assets) | 629.84 | 532.06 | 4 527.90 | 3 960.45 | 4 071.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 262.70 | 239.24 | 384.30 | 988.36 | 1 649.39 |
| Profit of the financial year | 197.47 | 145.05 | 604.06 | 661.04 | 427.67 |
| Shareholders equity total | 510.17 | 434.30 | 1 038.36 | 1 699.39 | 2 127.07 |
| Non-current deferred tax liabilities | 137.55 | ||||
| Non-current liabilities total | 137.55 | ||||
| Current loans from credit institutions | 1 781.91 | 1 711.73 | 1 660.03 | ||
| Current trade creditors | 24.45 | 1.15 | 222.09 | 12.10 | |
| Short-term deferred tax liabilities | 55.70 | 96.61 | 288.99 | 135.26 | |
| Other non-interest bearing current liabilities | 39.52 | 1 196.55 | 401.96 | 146.41 | |
| Current liabilities total | 119.66 | 97.76 | 3 489.54 | 2 261.05 | 1 806.43 |
| Balance sheet total (liabilities) | 629.84 | 532.06 | 4 527.90 | 3 960.45 | 4 071.05 |
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