Sjællands Tandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38963007
Algade 63 C, 4000 Roskilde
jens@sjaellandstandteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 967.85 | 1 797.55 | 2 727.50 | 1 721.36 | 1 811.78 |
| Employee benefit expenses | -1 907.73 | -1 722.98 | -2 605.27 | -1 634.36 | -1 372.68 |
| EBIT | 60.12 | 74.57 | 122.22 | 87.00 | 439.10 |
| Other financial expenses | -11.20 | -9.65 | -4.11 | -14.55 | -4.12 |
| Pre-tax profit | 48.91 | 64.92 | 118.12 | 72.45 | 434.98 |
| Income taxes | -16.48 | -17.23 | -32.87 | -23.10 | -98.34 |
| Net earnings | 32.43 | 47.69 | 85.25 | 49.35 | 336.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 331.14 | 332.99 | 334.88 | 334.88 | 264.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 42.55 | 177.24 | 251.39 | 174.10 | 248.86 |
| Current amounts owed by group member comp. | 65.77 | 268.30 | 83.63 | 43.91 | |
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 208.32 | 545.54 | 351.39 | 357.72 | 392.77 |
| Cash and bank deposits | 30.17 | 95.63 | 43.68 | 49.36 | 158.24 |
| Cash and cash equivalents | 30.17 | 95.63 | 43.68 | 49.36 | 158.24 |
| Balance sheet total (assets) | 619.63 | 1 024.15 | 779.95 | 791.97 | 865.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 40.00 | 40.00 | -50.00 | ||
| Retained earnings | -28.56 | 3.87 | 1.56 | 86.81 | 136.16 |
| Profit of the financial year | 32.43 | 47.69 | 85.25 | 49.35 | 336.64 |
| Shareholders equity total | 43.89 | 91.58 | 126.81 | 176.16 | 512.80 |
| Non-current deferred tax liabilities | 16.48 | 17.23 | 32.87 | 23.10 | 98.34 |
| Non-current liabilities total | 16.48 | 17.23 | 32.87 | 23.10 | 98.34 |
| Current trade creditors | 146.91 | 40.59 | 12.90 | 81.17 | 0.69 |
| Current owed to participating | 374.11 | 254.00 | |||
| Current owed to group member | 53.15 | 273.11 | 54.33 | 38.22 | |
| Other non-interest bearing current liabilities | 359.20 | 227.53 | 299.05 | 511.55 | 215.24 |
| Current liabilities total | 559.26 | 915.34 | 620.27 | 592.71 | 254.15 |
| Balance sheet total (liabilities) | 619.63 | 1 024.15 | 779.95 | 791.97 | 865.29 |
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