REIPURTH DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 33267819
Nygårds Plads 2 B, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 082.77 | 5 220.59 | 5 532.82 | 5 758.89 | 6 829.06 |
| Employee benefit expenses | -4 789.16 | -4 877.44 | -5 436.71 | -5 252.97 | -5 378.81 |
| Total depreciation | -38.14 | -24.63 | -46.58 | -37.29 | -91.63 |
| EBIT | 255.47 | 318.51 | 49.54 | 468.63 | 1 358.62 |
| Other financial income | 0.50 | 4.47 | 0.43 | 3.28 | 37.12 |
| Other financial expenses | -19.81 | -28.62 | -38.56 | -30.57 | -30.08 |
| Pre-tax profit | 236.16 | 294.36 | 11.40 | 441.34 | 1 365.66 |
| Income taxes | -62.86 | -71.98 | -4.40 | - 100.68 | - 320.42 |
| Net earnings | 173.31 | 222.39 | 7.00 | 340.66 | 1 045.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.33 | ||||
| Machinery and equipment | 79.33 | 54.70 | 170.95 | 180.54 | 263.62 |
| Tangible assets total | 79.33 | 54.70 | 170.95 | 180.54 | 319.96 |
| Investments total | 68.23 | 70.11 | 70.11 | 70.11 | 70.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 584.06 | 589.90 | 656.75 | 564.81 | 485.73 |
| Inventories total | 584.06 | 589.90 | 656.75 | 564.81 | 485.73 |
| Current trade debtors | 817.66 | 934.70 | 725.88 | 1 165.55 | 1 373.81 |
| Current amounts owed by group member comp. | 29.96 | 0.92 | 0.92 | 15.90 | 254.58 |
| Short term receivables total | 847.63 | 935.62 | 726.80 | 1 181.44 | 1 628.38 |
| Cash and bank deposits | 500.25 | 642.40 | 435.29 | 372.82 | 1 284.57 |
| Cash and cash equivalents | 500.25 | 642.40 | 435.29 | 372.82 | 1 284.57 |
| Balance sheet total (assets) | 2 079.51 | 2 292.74 | 2 059.91 | 2 369.72 | 3 788.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 857.82 | 1 031.13 | 1 253.51 | 1 260.52 | 601.18 |
| Profit of the financial year | 173.31 | 222.39 | 7.00 | 340.66 | 1 045.25 |
| Shareholders equity total | 1 111.13 | 1 333.51 | 1 340.52 | 1 681.18 | 2 726.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
| Current owed to group member | 363.78 | 358.28 | 361.28 | 400.36 | 310.36 |
| Short-term deferred tax liabilities | 62.86 | 71.98 | 4.40 | 109.47 | 429.89 |
| Other non-interest bearing current liabilities | 524.39 | 511.62 | 336.37 | 161.37 | 304.74 |
| Current liabilities total | 968.38 | 959.22 | 719.39 | 688.54 | 1 062.33 |
| Balance sheet total (liabilities) | 2 079.51 | 2 292.74 | 2 059.91 | 2 369.72 | 3 788.76 |
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