Oris Tandlægerne A/S — Credit Rating and Financial Key Figures

CVR number: 38325051
Skæringvej 94, 8520 Lystrup
oris@oris.dk
tel: 51711008
oris.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit770.57-3 805.10-1 807.33- 628.78-1 226.74
Employee benefit expenses-4 254.43-3 848.67-6 211.32-6 883.90-8 702.66
Total depreciation-8 454.58-9 190.63-10 911.18-12 476.88-10 012.84
EBIT-11 938.43-16 844.39-18 929.83-19 989.55-19 942.24
Other financial income28.620.24
Other financial expenses-1 042.38-1 403.42-1 673.39-3 144.18-2 657.77
Net income from associates (fin.)7 226.5013 176.1710 738.2419 340.9219 050.40
Pre-tax profit-5 754.31-5 071.64-9 864.99-3 764.20-3 549.36
Income taxes2 849.574 004.194 692.445 181.375 043.28
Net earnings-2 904.74-1 067.45-5 172.551 417.181 493.91

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure91.4992.6054.2815.97
Intangible rights67.62
Goodwill47 658.8144 726.9241 818.5638 910.1936 001.82
Intangible assets total47 750.3044 819.5241 872.8438 926.1536 069.44
Buildings3 152.787 309.8814 118.8513 415.6614 529.40
Machinery and equipment19 487.7925 441.4735 280.4931 214.3029 617.37
Tangible assets total22 640.5732 751.3549 399.3544 629.9644 146.77
Holdings in group member companies7 371.9313 226.1710 871.8619 632.9619 253.38
Investments total7 420.2113 286.4510 932.1419 695.4519 317.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 286.791 111.419 558.913 091.474 256.74
Current other receivables69.60804.69262.26281.44445.11
Current deferred tax assets2 797.004 751.009 443.448 085.377 945.28
Short term receivables total8 153.396 667.1019 264.6011 458.2912 647.13
Cash and bank deposits13 449.43250.69
Cash and cash equivalents13 449.43250.69
Balance sheet total (assets)99 413.9097 524.43121 468.93114 960.54112 181.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves7 343.2913 197.5410 814.2019 545.4219 153.38
Retained earnings-5 410.01-12 668.99-1 353.11-15 256.87-13 447.66
Profit of the financial year-2 904.74-1 067.45-5 172.551 417.181 493.91
Shareholders equity total- 471.45-38.914 788.556 205.727 699.63
Non-current loans from credit institutions21 646.6829 374.8845 231.8238 532.3018 017.70
Non-current leasing loans18.045.93
Non-current owed to group member1 812.36
Non-current deferred tax liabilities356.28270.35275.53287.47295.71
Non-current liabilities total23 833.3529 645.2245 513.2938 819.7818 313.41
Current loans from credit institutions11 039.5910 138.1724 520.1025 053.1143 401.62
Current trade creditors633.712 857.831 835.381 349.251 506.98
Current owed to participating1 985.16250.00
Current owed to group member61 285.9054 476.7743 584.8242 171.7540 241.49
Other non-interest bearing current liabilities1 107.63445.351 226.801 110.921 017.94
Current liabilities total76 052.0067 918.1171 167.1069 935.0486 168.04
Balance sheet total (liabilities)99 413.9097 524.43121 468.93114 960.54112 181.07
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