DALSGAARD DENTAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29516782
Sverrigsvej 5 D, Klakring 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 942.00 | 1 833.00 | 1 161.00 | 1 108.00 | - 446.77 |
| External services | -8.00 | -13.00 | -8.00 | -8.00 | -8.45 |
| Gross profit | 934.00 | 1 820.00 | 1 153.00 | 1 100.00 | - 455.23 |
| EBIT | 934.00 | 1 820.00 | 1 153.00 | 1 100.00 | - 455.23 |
| Other financial income | 506.25 | ||||
| Other financial expenses | -2.00 | -16.00 | -18.00 | -12.00 | -63.87 |
| Income from other inv. held as non-curr. assets | 44.00 | 102.00 | |||
| Pre-tax profit | 976.00 | 1 906.00 | 1 135.00 | 1 088.00 | -12.85 |
| Income taxes | -8.00 | 2.00 | 2.00 | -97.93 | |
| Net earnings | 976.00 | 1 898.00 | 1 137.00 | 1 090.00 | - 110.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 620.00 | 7 988.00 | 7 958.00 | 8 436.00 | 7 346.47 |
| Investments total | 6 620.00 | 7 988.00 | 7 958.00 | 8 436.00 | 7 346.47 |
| Non-current loans receivable | 174.00 | ||||
| Long term receivables total | 174.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 121.00 | 5 716.00 | 6 837.00 | 7 171.00 | 7 790.38 |
| Short term receivables total | 4 121.00 | 5 716.00 | 6 837.00 | 7 171.00 | 7 790.38 |
| Cash and bank deposits | 1.00 | 7.00 | 0.78 | ||
| Cash and cash equivalents | 1.00 | 7.00 | 0.78 | ||
| Balance sheet total (assets) | 10 916.00 | 13 711.00 | 14 795.00 | 15 607.00 | 15 137.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 819.00 | 819.00 | 819.00 | 819.00 | 818.77 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 5 551.00 | 7 384.00 | 6 849.00 | 7 327.00 | 6 237.70 |
| Retained earnings | 2 980.00 | 2 011.00 | 4 330.00 | 4 871.00 | 6 928.80 |
| Profit of the financial year | 976.00 | 1 898.00 | 1 137.00 | 1 090.00 | - 110.78 |
| Shareholders equity total | 10 562.00 | 12 350.00 | 13 374.00 | 14 350.00 | 14 121.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to participating | 85.00 | 171.00 | 34.00 | 21.76 | |
| Current owed to group member | 522.00 | 691.00 | 723.00 | 788.53 | |
| Short-term deferred tax liabilities | 262.00 | 661.00 | 723.00 | 493.00 | 198.66 |
| Other non-interest bearing current liabilities | 0.69 | ||||
| Current liabilities total | 354.00 | 1 361.00 | 1 421.00 | 1 257.00 | 1 016.14 |
| Balance sheet total (liabilities) | 10 916.00 | 13 711.00 | 14 795.00 | 15 607.00 | 15 137.63 |
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