SJÆLLANDS DENTALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 54379412
Metalbuen 38, 2750 Ballerup
tel: 44650661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.68 | 268.75 | 287.44 | 313.25 | 295.81 |
| Total depreciation | - 123.33 | - 123.33 | - 133.86 | - 123.33 | - 123.33 |
| EBIT | 71.35 | 145.42 | 153.58 | 189.93 | 172.48 |
| Other financial income | 46.00 | 46.65 | 65.72 | 53.84 | 6.15 |
| Other financial expenses | -72.23 | -22.61 | -8.83 | -11.38 | -7.46 |
| Reduction non-current investment assets | -10.34 | ||||
| Net income from associates (fin.) | 300.00 | 5 408.00 | |||
| Pre-tax profit | 45.11 | 459.12 | 5 618.48 | 232.38 | 171.17 |
| Income taxes | -12.58 | -42.77 | -75.75 | -78.25 | -64.77 |
| Net earnings | 32.53 | 416.35 | 5 542.73 | 154.13 | 106.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 517.74 | 1 394.41 | 1 271.08 | 1 147.75 | 1 024.42 |
| Machinery and equipment | 10.53 | 10.53 | |||
| Tangible assets total | 1 528.26 | 1 404.93 | 1 271.08 | 1 147.75 | 1 024.42 |
| Participating interests | 150.00 | 150.00 | |||
| Investments total | 150.00 | 150.00 | |||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.34 | 1 619.70 | 6 852.42 | 212.51 | |
| Current owed by particip. interest comp. | 393.60 | ||||
| Current other receivables | 25.51 | 123.73 | 95.89 | 99.58 | 116.64 |
| Current deferred tax assets | 284.52 | ||||
| Short term receivables total | 320.36 | 2 137.03 | 6 948.31 | 312.09 | 116.64 |
| Cash and bank deposits | 3 697.98 | 418.63 | 6.06 | 83.62 | 90.45 |
| Cash and cash equivalents | 3 697.98 | 418.63 | 6.06 | 83.62 | 90.45 |
| Balance sheet total (assets) | 5 696.60 | 6 110.60 | 10 225.44 | 3 543.45 | 3 231.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 6 850.00 | 250.00 | ||
| Retained earnings | 5 410.66 | 3 443.20 | -2 990.45 | 2 302.28 | 2 456.41 |
| Profit of the financial year | 32.53 | 416.35 | 5 542.73 | 154.13 | 106.40 |
| Shareholders equity total | 5 643.20 | 6 059.55 | 9 602.28 | 2 906.41 | 2 762.81 |
| Non-current deferred tax liabilities | 15.29 | 32.51 | 75.75 | 78.25 | 64.77 |
| Non-current liabilities total | 15.29 | 32.51 | 75.75 | 78.25 | 64.77 |
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | |
| Current owed to participating | 533.91 | 545.29 | 339.28 | ||
| Current owed to group member | 51.15 | ||||
| Short-term deferred tax liabilities | 4.89 | ||||
| Other non-interest bearing current liabilities | 38.12 | 0.14 | |||
| Current liabilities total | 38.12 | 18.54 | 547.41 | 558.79 | 403.93 |
| Balance sheet total (liabilities) | 5 696.60 | 6 110.60 | 10 225.44 | 3 543.45 | 3 231.51 |
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