Dentolab JZ ApS — Credit Rating and Financial Key Figures
CVR number: 40286349
Jernbanegade 6, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.77 | -98.71 | - 149.87 | - 134.52 | - 215.93 |
| Total depreciation | - 152.27 | - 177.63 | - 141.78 | - 166.95 | - 149.23 |
| EBIT | - 217.04 | - 276.35 | - 291.65 | - 301.47 | - 365.16 |
| Other financial income | 2.12 | 10.17 | 12.00 | ||
| Other financial expenses | -26.39 | -36.35 | -32.60 | -35.95 | -48.06 |
| Net income from associates (fin.) | 1 696.00 | 919.04 | 2 181.38 | 1 049.97 | 1 039.93 |
| Pre-tax profit | 1 454.70 | 606.34 | 1 857.13 | 722.71 | 638.71 |
| Income taxes | - 319.87 | - 131.35 | - 412.77 | - 185.79 | - 181.28 |
| Net earnings | 1 134.83 | 474.99 | 1 444.35 | 536.92 | 457.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.48 | 330.53 | 206.58 | 293.47 | 164.83 |
| Tangible assets total | 454.48 | 330.53 | 206.58 | 293.47 | 164.83 |
| Participating interests | 2 133.14 | 1 552.18 | 2 733.56 | 2 783.53 | 2 823.46 |
| Investments total | 2 133.14 | 1 552.18 | 2 733.56 | 2 783.53 | 2 823.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 715.41 | 500.00 | 510.02 | 501.32 | |
| Prepayments and accrued income | 0.34 | 0.52 | 0.55 | ||
| Short term receivables total | 715.41 | 500.34 | 510.55 | 501.87 | |
| Cash and bank deposits | 9.29 | 171.17 | 102.18 | 550.76 | 837.02 |
| Cash and cash equivalents | 9.29 | 171.17 | 102.18 | 550.76 | 837.02 |
| Balance sheet total (assets) | 3 312.32 | 2 053.88 | 3 542.66 | 4 138.30 | 4 327.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 043.22 | - 408.39 | - 433.40 | 510.95 | 547.86 |
| Profit of the financial year | 1 134.83 | 474.99 | 1 444.35 | 536.92 | 457.43 |
| Shareholders equity total | 1 241.61 | 616.60 | 1 560.95 | 1 597.86 | 1 555.29 |
| Provisions | 71.00 | 46.00 | 14.00 | 10.00 | 25.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.38 |
| Current owed to group member | 1 675.84 | 1 229.87 | 1 517.94 | 2 335.64 | 2 575.23 |
| Short-term deferred tax liabilities | 318.87 | 156.35 | 444.77 | 189.79 | 166.28 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 1 999.71 | 1 391.28 | 1 967.71 | 2 530.44 | 2 746.90 |
| Balance sheet total (liabilities) | 3 312.32 | 2 053.88 | 3 542.66 | 4 138.30 | 4 327.19 |
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