SCANDINAVISK DENTALSERVICE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28098170
Ringager 22, 2605 Brøndby
tel: 43430039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 790.81 | 6 019.49 | 4 174.83 | 4 072.04 | 3 898.72 |
| Employee benefit expenses | -3 167.78 | -3 627.01 | -3 376.81 | -2 666.60 | -2 953.93 |
| Total depreciation | -58.00 | -77.92 | -87.81 | -97.61 | -97.61 |
| EBIT | 2 565.03 | 2 314.56 | 710.21 | 1 307.83 | 847.18 |
| Other financial income | 6.67 | 0.24 | 0.58 | 10.21 | |
| Other financial expenses | -77.59 | -48.00 | -58.40 | -50.63 | -46.83 |
| Pre-tax profit | 2 494.12 | 2 266.81 | 652.38 | 1 257.20 | 810.56 |
| Income taxes | - 549.15 | - 499.36 | - 169.63 | - 253.30 | - 182.76 |
| Net earnings | 1 944.97 | 1 767.45 | 482.75 | 1 003.91 | 627.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 660.21 | 2 605.88 | 2 551.54 | 2 497.21 | 2 442.88 |
| Machinery and equipment | 70.49 | 136.91 | 156.88 | 113.61 | 70.33 |
| Tangible assets total | 2 730.70 | 2 742.78 | 2 708.43 | 2 610.82 | 2 513.21 |
| Investments total | 117.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current other receivables | 38.32 | ||||
| Long term receivables total | 38.32 | ||||
| Finished products/goods | 1 564.16 | 1 744.59 | 2 008.73 | 1 928.03 | 2 299.52 |
| Inventories total | 1 564.16 | 1 744.59 | 2 008.73 | 1 928.03 | 2 299.52 |
| Current trade debtors | 1 140.22 | 2 319.87 | 2 605.77 | 630.75 | 593.10 |
| Current amounts owed by group member comp. | 356.64 | ||||
| Prepayments and accrued income | 48.40 | 148.49 | 104.77 | 55.57 | 39.45 |
| Short term receivables total | 1 545.26 | 2 468.36 | 2 710.54 | 686.32 | 632.54 |
| Cash and bank deposits | 946.72 | 15.42 | 1 572.81 | 1 302.19 | |
| Cash and cash equivalents | 946.72 | 15.42 | 1 572.81 | 1 302.19 | |
| Balance sheet total (assets) | 6 903.85 | 6 977.16 | 7 433.69 | 6 803.98 | 6 791.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 300.00 | 400.00 | |
| Retained earnings | 698.02 | 1 642.99 | 3 410.44 | 3 593.19 | 4 197.09 |
| Profit of the financial year | 1 944.97 | 1 767.45 | 482.75 | 1 003.91 | 627.80 |
| Shareholders equity total | 4 142.99 | 4 910.44 | 4 393.19 | 5 397.09 | 5 724.90 |
| Provisions | 150.85 | 164.15 | 212.45 | 183.37 | 184.46 |
| Non-current deferred tax liabilities | 519.02 | 486.07 | 121.33 | 282.37 | |
| Non-current liabilities total | 519.02 | 486.07 | 121.33 | 282.37 | |
| Current loans from credit institutions | 5.14 | 6.99 | 376.73 | ||
| Current trade creditors | 596.03 | 529.21 | 985.33 | 337.18 | 118.07 |
| Current owed to group member | 39.88 | 823.80 | 149.76 | 4.44 | |
| Short-term deferred tax liabilities | 282.37 | ||||
| Other non-interest bearing current liabilities | 1 489.82 | 840.43 | 520.88 | 454.21 | 477.55 |
| Current liabilities total | 2 090.99 | 1 416.51 | 2 706.73 | 941.14 | 882.43 |
| Balance sheet total (liabilities) | 6 903.85 | 6 977.16 | 7 433.69 | 6 803.98 | 6 791.79 |
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