ODI-DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 15404892
Præstbrovej 53, Skovby 8464 Galten
tel: 86947333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.50 | 1 167.95 | 1 149.00 | 1 205.18 | 1 228.79 |
| Employee benefit expenses | -1 030.78 | -1 230.22 | -1 303.00 | -1 320.70 | -1 483.24 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 104.80 | -40.68 | -40.68 | -7.98 | -7.98 |
| EBIT | -60.09 | - 102.95 | - 194.68 | - 143.50 | - 262.43 |
| Other financial income | 576.52 | 210.68 | 176.75 | 359.68 | 358.69 |
| Other financial expenses | -21.56 | - 180.51 | - 315.67 | -22.99 | -21.23 |
| Net income from associates (fin.) | 1 613.02 | 1 366.32 | 980.60 | 675.57 | 1 120.98 |
| Pre-tax profit | 2 107.89 | 1 293.53 | 647.01 | 868.76 | 1 196.01 |
| Income taxes | - 114.19 | -1.59 | 21.04 | 11.56 | -8.35 |
| Net earnings | 1 993.70 | 1 291.93 | 668.05 | 880.32 | 1 187.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.40 | 20.30 | 13.20 | 8.80 | 4.40 |
| Machinery and equipment | 255.41 | 104.32 | 70.74 | 7.16 | 3.58 |
| Tangible assets total | 282.81 | 124.62 | 83.94 | 15.96 | 7.98 |
| Holdings in group member companies | 127.90 | 201.73 | 241.72 | 209.24 | 297.81 |
| Participating interests | 2 570.60 | 2 363.08 | 1 803.69 | 2 511.74 | 3 544.16 |
| Investments total | 2 698.50 | 2 564.81 | 2 045.42 | 2 720.98 | 3 841.96 |
| Non-curr. owed by particip. interest comp. | 2 830.00 | 2 430.00 | 2 030.00 | 1 630.00 | 1 230.00 |
| Long term receivables total | 2 830.00 | 2 430.00 | 2 030.00 | 1 630.00 | 1 230.00 |
| Raw materials and consumables | 405.32 | 606.57 | 514.86 | 636.64 | 569.24 |
| Inventories total | 405.32 | 606.57 | 514.86 | 636.64 | 569.24 |
| Current trade debtors | 11.63 | 277.31 | 83.49 | 282.96 | 546.95 |
| Current amounts owed by group member comp. | 28.93 | 23.03 | 43.93 | 55.23 | |
| Current owed by particip. interest comp. | 610.38 | 786.13 | 350.78 | 57.27 | |
| Prepayments and accrued income | 13.03 | 10.87 | 32.10 | 22.09 | 14.99 |
| Current other receivables | 165.46 | 33.66 | 105.86 | 136.67 | 150.00 |
| Current deferred tax assets | 72.07 | 64.22 | 40.20 | 25.00 | |
| Short term receivables total | 219.05 | 1 027.32 | 1 115.73 | 887.93 | 794.20 |
| Other current investments | 748.52 | 572.05 | 1 810.36 | 2 004.49 | 2 246.45 |
| Cash and bank deposits | 5.37 | 427.84 | 233.08 | 6.78 | 138.87 |
| Cash and cash equivalents | 753.89 | 999.89 | 2 043.44 | 2 011.27 | 2 385.31 |
| Balance sheet total (assets) | 7 189.56 | 7 753.21 | 7 833.39 | 7 902.79 | 8 828.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 500.00 | 1 000.00 | 300.00 | 4 000.00 |
| Other reserves | 2 393.50 | 2 259.81 | 1 740.41 | 2 415.98 | 3 536.96 |
| Retained earnings | 1 326.90 | 2 954.28 | 3 765.61 | 3 458.09 | - 782.57 |
| Profit of the financial year | 1 993.70 | 1 291.93 | 668.05 | 880.32 | 1 187.66 |
| Shareholders equity total | 6 027.09 | 7 206.03 | 7 374.08 | 7 254.39 | 8 142.05 |
| Non-current loans from credit institutions | 66.00 | ||||
| Non-current liabilities total | 66.00 | ||||
| Current loans from credit institutions | 143.41 | 105.84 | 17.75 | 211.05 | 19.96 |
| Current trade creditors | 16.00 | 16.00 | 21.09 | 16.83 | 75.25 |
| Current owed to participating | 33.97 | 56.76 | 60.10 | 28.04 | 29.36 |
| Current owed to group member | 102.59 | ||||
| Short-term deferred tax liabilities | 38.60 | 1.13 | |||
| Other non-interest bearing current liabilities | 858.59 | 368.58 | 360.38 | 392.47 | 458.34 |
| Accruals and deferred income | 5.90 | ||||
| Current liabilities total | 1 096.47 | 547.18 | 459.31 | 648.39 | 686.64 |
| Balance sheet total (liabilities) | 7 189.56 | 7 753.21 | 7 833.39 | 7 902.79 | 8 828.69 |
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