HENKEL DENTALSTØBERI ApS — Credit Rating and Financial Key Figures
CVR number: 30073789
Yderholmen 9, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.22 | 875.87 | 711.86 | 793.91 | 652.93 |
| External services | - 255.75 | - 295.37 | - 206.18 | - 220.63 | - 231.64 |
| Gross profit | 444.46 | 580.50 | 505.68 | 573.28 | 421.29 |
| Employee benefit expenses | - 369.44 | - 449.80 | - 310.51 | - 395.64 | - 323.43 |
| EBIT | 75.02 | 130.70 | 195.17 | 177.64 | 97.86 |
| Other financial income | 0.08 | 0.09 | |||
| Other financial expenses | -0.62 | -2.03 | -2.90 | -3.37 | -5.00 |
| Income from other inv. held as non-curr. assets | 18.16 | 7.55 | -2.33 | 0.13 | |
| Pre-tax profit | 92.56 | 136.22 | 190.03 | 174.36 | 92.99 |
| Income taxes | -20.36 | -50.05 | -45.40 | -39.16 | -20.44 |
| Net earnings | 72.20 | 86.17 | 144.63 | 135.20 | 72.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.75 | 67.40 | 96.30 | 119.93 | 71.80 |
| Current other receivables | 60.16 | 60.16 | 14.00 | 26.73 | 14.00 |
| Short term receivables total | 175.91 | 127.56 | 110.30 | 146.66 | 85.80 |
| Other current investments | 25.01 | 32.47 | 30.14 | 27.77 | 22.77 |
| Cash and bank deposits | 228.89 | 322.51 | 381.67 | 301.41 | 299.35 |
| Cash and cash equivalents | 253.91 | 354.98 | 411.81 | 329.18 | 322.12 |
| Balance sheet total (assets) | 429.82 | 482.54 | 522.11 | 475.84 | 407.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.12 | 113.52 | 159.75 | 117.80 | 122.00 |
| Retained earnings | 39.66 | -1.14 | -29.37 | -2.54 | 10.66 |
| Profit of the financial year | 72.20 | 86.17 | 144.63 | 135.20 | 72.55 |
| Shareholders equity total | 347.97 | 323.55 | 400.00 | 375.46 | 330.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.20 | 24.20 | 26.05 | 28.63 | 29.69 |
| Short-term deferred tax liabilities | 2.18 | 29.61 | 58.97 | 33.14 | 18.00 |
| Other non-interest bearing current liabilities | 55.46 | 105.18 | 37.09 | 38.62 | 30.02 |
| Current liabilities total | 81.85 | 158.99 | 122.11 | 100.38 | 77.71 |
| Balance sheet total (liabilities) | 429.82 | 482.54 | 522.11 | 475.84 | 407.92 |
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