Frederikssund Tandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 28297289
Elleorevej 3, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.31 | 2 149.58 | 2 406.23 | 2 333.66 | 2 924.48 |
| Employee benefit expenses | -2 084.04 | -1 940.30 | -2 076.68 | -2 046.24 | -2 179.54 |
| Total depreciation | -5.50 | -5.50 | - 111.00 | - 111.00 | - 111.00 |
| EBIT | 258.77 | 203.78 | 218.56 | 176.43 | 633.94 |
| Other financial income | 10.75 | 3.86 | 1.60 | 1.37 | 2.24 |
| Other financial expenses | -3.46 | -7.05 | -9.01 | -5.22 | |
| Pre-tax profit | 266.06 | 200.59 | 211.15 | 172.57 | 636.17 |
| Income taxes | -63.55 | -49.04 | -49.78 | -42.88 | - 159.07 |
| Net earnings | 202.51 | 151.55 | 161.37 | 129.69 | 477.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.50 | 475.00 | 364.00 | 253.00 | |
| Tangible assets total | 5.50 | 475.00 | 364.00 | 253.00 | |
| Other receivables | 74.28 | 74.28 | 74.28 | 76.06 | 83.34 |
| Investments total | 74.28 | 74.28 | 74.28 | 76.06 | 83.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.33 | 36.15 | 76.02 | 58.08 | |
| Current amounts owed by group member comp. | 1 022.63 | 68.32 | 158.04 | 95.47 | |
| Prepayments and accrued income | 23.61 | 30.80 | 31.94 | 38.31 | |
| Current deferred tax assets | 3.02 | 3.17 | 0.07 | ||
| Short term receivables total | 1 057.59 | 71.50 | 224.99 | 203.44 | 96.45 |
| Cash and bank deposits | 816.07 | 1 219.74 | 528.04 | 556.03 | 1 258.74 |
| Cash and cash equivalents | 816.07 | 1 219.74 | 528.04 | 556.03 | 1 258.74 |
| Balance sheet total (assets) | 1 953.44 | 1 365.51 | 1 302.31 | 1 199.53 | 1 691.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 150.00 | 100.00 | 750.00 | |
| Retained earnings | 347.22 | 549.73 | 551.27 | 612.64 | -7.67 |
| Profit of the financial year | 202.51 | 151.55 | 161.37 | 129.69 | 477.11 |
| Shareholders equity total | 1 674.73 | 826.27 | 987.64 | 967.33 | 1 344.43 |
| Provisions | 5.43 | 5.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.30 | 23.63 | 46.21 | 58.50 | 72.39 |
| Current owed to group member | 34.97 | ||||
| Other non-interest bearing current liabilities | 258.41 | 515.61 | 263.03 | 167.93 | 239.74 |
| Current liabilities total | 278.71 | 539.24 | 309.24 | 226.42 | 347.10 |
| Balance sheet total (liabilities) | 1 953.44 | 1 365.51 | 1 302.31 | 1 199.53 | 1 691.53 |
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