DALSTEN TANDLÆGECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 16753580
Søborg Hovedgade 35 B, 2860 Søborg
tel: 39676647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 979.23 | 4 836.13 | 4 715.79 | 5 235.00 | 5 454.05 |
| Employee benefit expenses | -4 608.34 | -4 149.09 | -4 235.29 | -4 688.20 | -4 929.26 |
| Total depreciation | - 194.97 | - 216.38 | - 178.88 | - 256.32 | - 287.01 |
| EBIT | 175.93 | 470.65 | 301.63 | 290.48 | 237.78 |
| Other financial income | 12.68 | 9.89 | 6.29 | 7.99 | 9.36 |
| Other financial expenses | -26.96 | -35.97 | -28.79 | -25.69 | |
| Pre-tax profit | 188.60 | 453.58 | 271.95 | 269.68 | 221.45 |
| Income taxes | -49.15 | - 127.92 | -67.34 | -66.51 | -55.91 |
| Net earnings | 139.45 | 325.66 | 204.61 | 203.17 | 165.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 133.71 | 4 101.04 | 4 068.36 | 4 035.68 | 4 003.01 |
| Machinery and equipment | 599.06 | 666.71 | 520.51 | 918.05 | 723.49 |
| Tangible assets total | 4 732.77 | 4 767.75 | 4 588.87 | 4 953.73 | 4 726.50 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 22.50 | 22.50 | 22.50 | |
| Finished products/goods | 22.50 | ||||
| Inventories total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current trade debtors | 157.45 | 149.66 | 122.98 | 111.68 | 109.99 |
| Current amounts owed by group member comp. | 17.24 | 5.86 | 103.94 | 20.58 | 80.31 |
| Prepayments and accrued income | 22.45 | 21.74 | 29.25 | 28.04 | 8.70 |
| Current other receivables | 12.00 | 46.82 | 24.55 | 37.88 | 21.80 |
| Short term receivables total | 209.14 | 224.09 | 280.72 | 198.18 | 220.80 |
| Cash and bank deposits | 515.27 | 1 026.26 | 671.09 | 477.90 | 820.34 |
| Cash and cash equivalents | 515.27 | 1 026.26 | 671.09 | 477.90 | 820.34 |
| Balance sheet total (assets) | 5 479.68 | 6 058.60 | 5 581.19 | 5 670.32 | 5 808.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 276.42 | 4 302.88 | 4 514.14 | 4 600.95 | 4 682.12 |
| Profit of the financial year | 139.45 | 325.66 | 204.61 | 203.17 | 165.55 |
| Shareholders equity total | 4 670.88 | 4 866.54 | 4 958.15 | 5 046.92 | 5 094.66 |
| Provisions | 22.07 | 21.06 | 38.46 | 26.67 | |
| Non-current loans from credit institutions | 252.40 | ||||
| Non-current other liabilities | 108.93 | ||||
| Non-current liabilities total | 108.93 | 252.40 | |||
| Current trade creditors | 142.10 | 125.10 | 124.77 | 265.65 | 199.21 |
| Short-term deferred tax liabilities | 34.15 | 105.84 | 68.35 | 49.10 | 67.69 |
| Other non-interest bearing current liabilities | 632.56 | 686.65 | 408.86 | 270.19 | 419.90 |
| Current liabilities total | 808.81 | 917.59 | 601.98 | 584.93 | 686.80 |
| Balance sheet total (liabilities) | 5 588.61 | 6 058.60 | 5 581.19 | 5 670.32 | 5 808.14 |
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