Holdingselskabet Oris Tandlægerne A/S — Credit Rating and Financial Key Figures
CVR number: 38324691
Skæringvej 94, 8520 Lystrup
oris@oris.dk
oris.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 150.27 | 118 837.65 | 139 591.48 | 165 849.48 | 170 148.69 |
| Employee benefit expenses | -89 366.48 | -92 793.79 | - 105 856.17 | - 120 169.03 | - 128 595.09 |
| Total depreciation | -9 276.57 | -10 631.73 | -12 163.57 | -13 938.81 | -11 379.58 |
| EBIT | -3 492.78 | 15 412.14 | 21 571.74 | 31 741.63 | 30 174.02 |
| Other financial income | 47.66 | 49.44 | 94.03 | 118.05 | 54.68 |
| Other financial expenses | -1 070.72 | -1 427.05 | -1 947.99 | -3 571.98 | -3 012.64 |
| Pre-tax profit | -4 515.84 | 14 034.53 | 19 824.17 | 31 483.63 | 29 870.67 |
| Income taxes | 814.73 | 173.48 | 1 747.55 | 258.00 | 303.34 |
| Net earnings | -3 701.11 | 14 208.02 | 21 571.72 | 31 741.63 | 30 174.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 91.49 | 92.60 | 54.28 | 15.97 | |
| Intangible rights | 67.62 | ||||
| Goodwill | 55 711.00 | 64 354.19 | 62 495.47 | 62 064.45 | 57 588.76 |
| Intangible assets total | 55 802.49 | 64 446.79 | 62 549.75 | 62 080.41 | 57 656.38 |
| Buildings | 6 711.06 | 7 309.88 | 14 118.85 | 13 415.66 | 14 529.40 |
| Machinery and equipment | 19 896.26 | 27 359.64 | 35 853.58 | 31 604.82 | 29 973.05 |
| Tangible assets total | 26 607.32 | 34 669.52 | 49 972.43 | 45 020.48 | 44 502.45 |
| Investments total | 477.48 | 968.26 | 983.96 | 1 261.59 | 1 353.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 382.60 | 3 450.19 | 3 319.10 | 3 259.03 | |
| Finished products/goods | 2 888.67 | 38.86 | 38.95 | 35.39 | 35.55 |
| Inventories total | 2 888.67 | 3 421.47 | 3 489.14 | 3 354.48 | 3 294.58 |
| Current trade debtors | 4 497.54 | 5 863.62 | 7 508.14 | 6 693.32 | 6 628.02 |
| Prepayments and accrued income | 1 527.06 | 1 679.01 | 471.06 | 704.65 | 566.43 |
| Current other receivables | 2 070.09 | 3 053.50 | 5 469.19 | 6 773.08 | 4 538.83 |
| Current deferred tax assets | 1 033.06 | 975.66 | 2 389.00 | 2 131.00 | 1 836.80 |
| Short term receivables total | 9 127.75 | 11 571.78 | 15 837.40 | 16 302.05 | 13 570.08 |
| Cash and bank deposits | 14 162.50 | 259.33 | 286.30 | 427.62 | 518.01 |
| Cash and cash equivalents | 14 162.50 | 259.33 | 286.30 | 427.62 | 518.01 |
| Balance sheet total (assets) | 109 066.21 | 115 337.14 | 133 118.99 | 128 446.64 | 120 894.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 920.83 | 50 491.14 | 51 170.83 | 51 695.83 | 51 735.83 |
| Retained earnings | -1 885.55 | -20 034.85 | -31 953.60 | -40 030.08 | -37 043.56 |
| Profit of the financial year | -3 701.11 | 14 208.02 | 21 571.72 | 31 741.63 | 30 174.02 |
| Minority interest (BS) | - 821.60 | 497.05 | 1 572.08 | 3 196.91 | 2 974.22 |
| Shareholders equity total | 42 512.58 | 45 161.35 | 42 361.03 | 46 604.29 | 47 840.51 |
| Non-current loans from credit institutions | 21 646.68 | 29 374.88 | 45 231.82 | 38 532.30 | 18 017.70 |
| Non-current leasing loans | 18.04 | 5.93 | |||
| Non-current owed to group member | 3 188.05 | 4 579.00 | 1 835.00 | 1 887.50 | 1 575.00 |
| Non-current deferred tax liabilities | 4 162.40 | 4 081.95 | 9 220.63 | 8 690.21 | 8 079.49 |
| Non-current liabilities total | 29 015.16 | 38 035.83 | 56 293.39 | 49 110.01 | 27 672.19 |
| Current loans from credit institutions | 11 105.85 | 10 138.17 | 12 778.76 | 11 016.00 | 27 178.81 |
| Advances received | 754.34 | 779.78 | 979.60 | 964.39 | 947.17 |
| Current trade creditors | 6 731.19 | 6 998.47 | 5 907.09 | 4 796.05 | 4 835.80 |
| Current owed to participating | 1 985.16 | 250.00 | |||
| Other non-interest bearing current liabilities | 16 961.93 | 14 223.54 | 14 799.13 | 15 705.90 | 12 420.48 |
| Current liabilities total | 37 538.47 | 32 139.96 | 34 464.57 | 32 732.34 | 45 382.26 |
| Balance sheet total (liabilities) | 109 066.21 | 115 337.14 | 133 118.99 | 128 446.64 | 120 894.96 |
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