DINTANDLÆGE ODENSE SV ApS — Credit Rating and Financial Key Figures
CVR number: 31884977
Bondovej 3, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 185.66 | 3 093.92 | 2 804.10 | 3 011.35 | 3 769.55 |
| Employee benefit expenses | -2 596.41 | -2 519.21 | -2 097.05 | -2 297.20 | -2 932.16 |
| Total depreciation | -61.23 | - 117.58 | - 140.30 | - 153.79 | - 113.20 |
| EBIT | 528.02 | 457.14 | 566.75 | 560.35 | 724.19 |
| Other financial income | 2.33 | 0.67 | 45.46 | 223.33 | 270.53 |
| Other financial expenses | -12.56 | -15.07 | -13.30 | - 685.10 | -79.41 |
| Pre-tax profit | 517.78 | 442.74 | 598.91 | 98.58 | 915.32 |
| Income taxes | - 113.91 | -97.39 | - 130.55 | -28.48 | - 207.50 |
| Net earnings | 403.88 | 345.35 | 468.36 | 70.11 | 707.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 708.20 | 1 677.60 | |||
| Machinery and equipment | 219.74 | 497.61 | 517.31 | 394.12 | 364.54 |
| Tangible assets total | 219.74 | 497.61 | 517.31 | 2 102.32 | 2 042.14 |
| Other receivables | 90.00 | 52.50 | 52.50 | 15.00 | 15.00 |
| Investments total | 90.00 | 52.50 | 52.50 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 150.00 | 150.00 | 150.00 | |
| Finished products/goods | 202.30 | ||||
| Inventories total | 202.30 | 200.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 75.64 | 96.22 | 50.14 | 58.06 | 67.05 |
| Current amounts owed by group member comp. | 105.47 | 508.50 | |||
| Prepayments and accrued income | 24.36 | ||||
| Current other receivables | 6.44 | 958.30 | 7.21 | 52.00 | |
| Current deferred tax assets | 6.75 | 170.14 | 91.27 | ||
| Short term receivables total | 218.66 | 1 054.52 | 558.64 | 235.41 | 210.31 |
| Other current investments | 816.62 | 2 662.94 | 3 294.76 | ||
| Cash and bank deposits | 571.35 | 169.58 | 139.44 | 268.32 | 460.78 |
| Cash and cash equivalents | 571.35 | 169.58 | 956.06 | 2 931.26 | 3 755.54 |
| Balance sheet total (assets) | 1 302.06 | 1 974.21 | 2 234.51 | 5 433.99 | 6 173.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 119.90 | |||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | 227.60 | 631.48 | 976.83 | 4 264.69 | 4 214.89 |
| Profit of the financial year | 403.88 | 345.35 | 468.36 | 70.11 | 707.82 |
| Shareholders equity total | 756.48 | 1 101.83 | 1 570.19 | 4 459.79 | 5 108.71 |
| Provisions | 2.90 | 7.48 | 6.96 | 9.26 | |
| Non-current loans from credit institutions | 129.13 | ||||
| Non-current other liabilities | 55.50 | ||||
| Non-current liabilities total | 55.50 | 129.13 | |||
| Advances received | 5.23 | 1.17 | 1.56 | 6.30 | 3.61 |
| Current trade creditors | 121.84 | 145.93 | 123.64 | 166.96 | 206.86 |
| Current owed to group member | 13.93 | ||||
| Short-term deferred tax liabilities | 109.01 | 87.74 | 125.97 | ||
| Other non-interest bearing current liabilities | 309.50 | 491.57 | 405.67 | 793.98 | 844.55 |
| Current liabilities total | 545.58 | 740.35 | 656.84 | 967.23 | 1 055.02 |
| Balance sheet total (liabilities) | 1 357.55 | 1 974.21 | 2 234.51 | 5 433.99 | 6 173.00 |
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