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DENT ApS — Credit Rating and Financial Key Figures

CVR number: 25646916
Kviumvej 11, 7560 Hjerm
tel: 70229944
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit908.05782.051 073.41997.791 735.53
Employee benefit expenses- 585.16- 761.36- 861.25- 819.40-1 014.61
Total depreciation-25.12
EBIT297.7720.69212.16178.39720.92
Other financial income0.020.170.13
Other financial expenses-2.48-3.83-7.42-3.78-5.43
Pre-tax profit295.3117.02204.74174.73715.50
Income taxes-66.07-4.52-43.06-42.59- 158.17
Net earnings229.2412.51161.68132.14557.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment25.0025.0025.0025.0025.00
Tangible assets total25.0025.0025.0025.0025.00
Investments total
Long term receivables total
Finished products/goods480.00808.79665.70830.50483.52
Inventories total480.00808.79665.70830.50483.52
Current trade debtors256.58211.90156.11282.67288.19
Prepayments and accrued income21.8020.9017.1119.9218.49
Current other receivables4.504.504.504.5025.49
Current deferred tax assets9.008.001.001.000.72
Short term receivables total291.87245.30178.72308.09332.89
Cash and bank deposits665.641.15272.881 059.66
Cash and cash equivalents665.641.15272.881 059.66
Balance sheet total (assets)1 462.521 080.241 142.301 163.601 901.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00110.00110.00110.00158.80
Retained earnings371.86491.10393.60445.28418.63
Profit of the financial year229.2412.51161.68132.14557.33
Shareholders equity total836.10738.60790.28812.421 259.75
Provisions2.75
Non-current deferred tax liabilities33.14145.42
Non-current liabilities total33.14145.42
Current loans from credit institutions39.1693.35
Current trade creditors33.0717.2115.0015.00175.60
Current owed to participating46.1946.8656.8157.7664.01
Short-term deferred tax liabilities69.1571.5934.580.09
Other non-interest bearing current liabilities478.01166.82245.62151.83253.54
Current liabilities total626.42341.64352.01318.03493.15
Balance sheet total (liabilities)1 462.521 080.241 142.301 163.601 901.08
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