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STIG A. DENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 89966914
L P Frøslevsvej 8, 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.80 | 67.60 | 38.19 | 34.10 | 84.24 |
| Reduction in value of non-current assets | 150.00 | - 125.00 | 75.00 | 23.00 | |
| EBIT | 230.80 | 67.60 | -86.81 | 109.10 | 107.24 |
| Other financial income | 3.37 | 0.30 | 2.30 | 2.42 | 4.55 |
| Other financial expenses | -5.15 | -5.06 | -5.15 | -7.40 | -5.46 |
| Pre-tax profit | 229.03 | 62.84 | -89.66 | 104.12 | 106.34 |
| Income taxes | -50.45 | -13.87 | 19.72 | 4.60 | -18.53 |
| Net earnings | 178.58 | 48.97 | -69.94 | 108.72 | 87.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 1 300.00 | 1 175.00 | 1 250.00 | 1 273.00 |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 175.00 | 1 250.00 | 1 273.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.07 | 0.13 | ||
| Short term receivables total | 0.04 | 0.07 | 0.13 | ||
| Other current investments | 7.55 | 7.38 | 9.37 | 11.25 | 15.15 |
| Cash and bank deposits | 138.28 | 129.86 | 107.20 | 102.84 | 117.15 |
| Cash and cash equivalents | 145.83 | 137.23 | 116.57 | 114.09 | 132.30 |
| Balance sheet total (assets) | 1 445.87 | 1 437.30 | 1 291.70 | 1 364.09 | 1 405.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 410.94 | 589.52 | 638.50 | 568.56 | 677.27 |
| Profit of the financial year | 178.58 | 48.97 | -69.94 | 108.72 | 87.81 |
| Shareholders equity total | 1 089.53 | 1 138.50 | 1 068.55 | 1 177.27 | 1 265.08 |
| Provisions | 38.71 | 38.71 | 11.21 | ||
| Non-current loans from credit institutions | 125.15 | 106.48 | 88.37 | 71.34 | 54.55 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current deferred tax liabilities | 11.45 | 12.88 | 17.68 | 3.47 | 15.36 |
| Non-current liabilities total | 166.59 | 149.37 | 136.05 | 104.80 | 99.91 |
| Current loans from credit institutions | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 |
| Advances received | 10.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 108.44 | 70.22 | |||
| Short-term deferred tax liabilities | 3.60 | 1.45 | 3.73 | 0.47 | |
| Other non-interest bearing current liabilities | 20.00 | 20.05 | 46.88 | 49.28 | 1.84 |
| Current liabilities total | 151.04 | 110.72 | 75.88 | 82.02 | 40.31 |
| Balance sheet total (liabilities) | 1 445.87 | 1 437.30 | 1 291.70 | 1 364.09 | 1 405.30 |
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