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Dentalinstituttet ApS — Credit Rating and Financial Key Figures

CVR number: 39940396
Agertoften 1, 5550 Langeskov
info@dentalinstituttet.dk
tel: 30716081
www.dentalinstituttet.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 015.931 637.411 149.221 708.591 806.73
Employee benefit expenses- 598.93-1 258.21-1 368.00-1 275.75-1 106.88
EBIT417.00379.19- 218.77432.84699.85
Other financial income0.4074.6117.35
Other financial expenses-12.22-11.35-22.99- 274.64- 292.92
Income from other inv. held as non-curr. assets1.274.4976.11
Pre-tax profit406.06372.33- 165.26232.81424.27
Income taxes-92.44-88.7933.77-55.83- 160.14
Net earnings313.62283.54- 131.49176.98264.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total82.5082.5030.2030.20
Long term receivables total
Finished products/goods341.21467.34372.88265.38227.36
Inventories total341.21467.34372.88265.38227.36
Current trade debtors213.87375.49421.70277.64340.41
Prepayments and accrued income465.88304.1017.60
Current other receivables280.111.89175.16173.04104.47
Current deferred tax assets28.1933.77
Short term receivables total493.98405.571 096.50754.78462.47
Other current investments67.4496.9032.54997.15469.57
Cash and bank deposits2 041.642 114.15542.03769.39791.38
Cash and cash equivalents2 109.092 211.06574.571 766.541 260.94
Balance sheet total (assets)2 944.283 166.472 126.452 816.901 980.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings326.77522.59654.94388.45406.63
Profit of the financial year313.62283.54- 131.49176.98264.13
Shareholders equity total804.79973.93695.45750.43879.56
Provisions3.87
Non-current liabilities total
Advances received1 839.402 032.631 123.461 663.61661.71
Current trade creditors80.4337.5643.2976.34
Current owed to participating1.221.642.842.041.25
Short-term deferred tax liabilities60.4422.07126.27
Other non-interest bearing current liabilities238.4477.84267.13335.47231.98
Current liabilities total2 139.502 192.541 431.002 066.481 097.54
Balance sheet total (liabilities)2 944.283 166.472 126.452 816.901 980.97
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