DENTALTEAMET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 37281832
Lottenborgvej 26, 2800 Kgs. Lyngby
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales26 989.1521 385.71
Manufacturing for enterprise's own use-36 717.622 537.54
Other operating income2.082 000.00404.94
Purchases during the financial year-2 295.40
External services-19 203.33-28 491.69-32 943.67-24 124.89-29 248.60
Gross profit-19 203.338 225.93-35 481.214 864.2639 095.73
Employee benefit expenses-7 164.43-18 183.37-27 358.90-18 047.99-45 479.07
Other operating expenses-2.08- 264.08
Total depreciation-1 815.69-5 320.81-15 195.14-3 323.15-53 838.84
EBIT-5 126.19-15 278.26-78 035.26-16 506.88-60 486.26
Other financial income1.481.2417.22144.01
Other financial expenses-13 709.09-34 894.92-51 600.48- 122 965.74- 118 186.70
Net income from associates (fin.)23 055.1848 849.07
Pre-tax profit-18 833.80-50 171.94- 129 635.73- 139 455.40- 178 528.95
Income taxes358.286 437.93-3 687.43
Net earnings-18 475.52-50 171.94- 129 635.73- 133 017.47- 182 216.38

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible rights144 702.13293 167.31283 295.39295 720.22181 837.03
Goodwill234 183.28
Intangible assets total378 885.41293 167.31283 295.39295 720.22181 837.03
Land and waters4 484.953 813.01
Buildings2 558.17
Machinery and equipment69 666.91614.27601.6692 928.51
Other tangible assets-72 225.08
Tangible assets total4 484.953 813.01614.27601.6692 928.51
Participating interests176 485.62340 132.46290 686.49248 173.73220 671.14
Other non-current investments- 234 183.28
Investments total-54 446.67348 913.02298 607.43257 367.81230 950.46
Long term receivables total
Finished products/goods1 134.35
Inventories total1 134.35
Current trade debtors129.16612.54754.704 387.374 360.71
Current amounts owed by group member comp.5 140.54
Current owed by particip. interest comp.199.63
Prepayments and accrued income2 487.612 753.641 432.292 506.962 300.22
Current other receivables227.944 623.035 962.354 211.698 045.00
Current deferred tax assets20.0090.47
Short term receivables total2 864.718 188.848 149.3516 337.0214 705.93
Cash and bank deposits106 287.1731 729.944 556.053 502.8112 971.25
Cash and cash equivalents106 287.1731 729.944 556.053 502.8112 971.25
Balance sheet total (assets)438 075.58685 812.11595 222.48573 529.52534 527.53

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 699.132 793.962 830.783 124.563 124.56
Share premium account331 372.90
Retained earnings131 483.08201 231.30154 029.3724 393.63- 130 320.26
Profit of the financial year-18 475.52-50 171.94- 129 635.73- 133 017.47- 182 216.38
Minority interest (BS)31 696.42
Shareholders equity total114 706.69153 853.3327 224.41- 105 499.2853 657.23
Provisions13 101.0038 781.9547 433.67
Non-current loans from credit institutions235 697.33174 045.64168 810.13
Non-current leasing loans2 729.295 033.312 304.241 422.701 765.99
Non-current owed to group member395 596.86171 625.41
Non-current other liabilities- 189 844.0592 226.0649 109.6916 235.236 608.61
Non-current liabilities total48 582.5797 259.3751 413.94587 300.43348 810.14
Current loans from credit institutions265 674.06389 435.30425 148.8514 979.2025 000.00
Current trade creditors7 540.348 158.6412 099.898 772.0614 720.47
Short-term deferred tax liabilities1 714.76
Other non-interest bearing current liabilities1 571.9137 105.4866 234.3927 087.1742 561.71
Accruals and deferred income393.222 344.30
Current liabilities total274 786.32434 699.41503 483.1352 946.4284 626.49
Balance sheet total (liabilities)438 075.58685 812.11595 222.48573 529.52534 527.53
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