K/S TRIO-DENT DENTALLABORATORIUM — Credit Rating and Financial Key Figures
CVR number: 25159004
Nytorv 1, 9000 Aalborg
info@trio-dent.dk
tel: 98774144
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 762.00 | 2 532.00 | 2 118.00 | 2 021.00 | 1 659.57 |
| Employee benefit expenses | - 650.00 | - 594.00 | - 505.00 | - 264.00 | - 167.39 |
| Other operating expenses | -72.14 | ||||
| Total depreciation | - 109.00 | - 131.00 | -82.00 | -70.00 | -58.77 |
| EBIT | 2 003.00 | 1 807.00 | 1 531.00 | 1 687.00 | 1 361.26 |
| Other financial income | 3.00 | 1.00 | |||
| Other financial expenses | -5.00 | -7.00 | -6.00 | -7.00 | -6.19 |
| Pre-tax profit | 1 998.00 | 1 800.00 | 1 528.00 | 1 681.00 | 1 355.07 |
| Net earnings | 1 998.00 | 1 800.00 | 1 528.00 | 1 681.00 | 1 355.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.00 | 414.00 | 371.00 | 321.00 | 25.07 |
| Machinery and equipment | 49.00 | 46.00 | 43.00 | 40.00 | 40.00 |
| Tangible assets total | 219.00 | 460.00 | 414.00 | 361.00 | 65.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.00 | 89.00 | 80.00 | 80.00 | 30.00 |
| Inventories total | 104.00 | 89.00 | 80.00 | 80.00 | 30.00 |
| Current trade debtors | 344.00 | 285.00 | 162.00 | 243.00 | 185.84 |
| Prepayments and accrued income | 28.00 | 10.00 | 7.00 | 3.61 | |
| Current other receivables | 1 247.00 | 1 247.00 | 1 247.00 | 1 249.00 | 1 249.59 |
| Short term receivables total | 1 619.00 | 1 532.00 | 1 419.00 | 1 499.00 | 1 439.04 |
| Cash and bank deposits | 764.00 | 631.00 | 618.00 | 654.00 | 984.95 |
| Cash and cash equivalents | 764.00 | 631.00 | 618.00 | 654.00 | 984.95 |
| Balance sheet total (assets) | 2 706.00 | 2 712.00 | 2 531.00 | 2 594.00 | 2 519.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 868.00 | - 626.00 | - 545.00 | - 526.00 | - 231.85 |
| Profit of the financial year | 1 998.00 | 1 800.00 | 1 528.00 | 1 681.00 | 1 355.07 |
| Shareholders equity total | 2 330.00 | 2 374.00 | 2 183.00 | 2 355.00 | 2 323.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 51.00 | 60.00 | 46.00 | 28.52 |
| Current owed to group member | 91.00 | 84.00 | 78.00 | 70.00 | 64.11 |
| Other non-interest bearing current liabilities | 220.00 | 203.00 | 210.00 | 123.00 | 103.21 |
| Current liabilities total | 376.00 | 338.00 | 348.00 | 239.00 | 195.84 |
| Balance sheet total (liabilities) | 2 706.00 | 2 712.00 | 2 531.00 | 2 594.00 | 2 519.06 |
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