Dansk Tandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36984309
Banegårdsvej 15, 8660 Skanderborg
info@dansktandteknik.dk
tel: 86511510
www.dansktandteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.19 | 551.12 | 283.29 | 376.28 | 627.71 |
| Wages and salaries | -1 166.16 | -1 011.03 | - 749.57 | - 970.09 | - 980.08 |
| Social security expenses | -1 166.16 | -1 011.03 | - 749.57 | - 970.09 | - 980.08 |
| Total depreciation | - 205.85 | - 155.91 | -51.02 | -44.00 | -46.24 |
| EBIT | 258.34 | 395.21 | 232.27 | 332.28 | 581.47 |
| Other financial income | 0.07 | 0.14 | |||
| Other financial expenses | -3.74 | -1.94 | -5.15 | -1.84 | -1.12 |
| Pre-tax profit | 254.61 | 393.35 | 227.11 | 330.44 | 580.50 |
| Income taxes | -57.24 | -86.51 | -50.96 | -72.80 | - 128.60 |
| Net earnings | 197.37 | 306.84 | 176.16 | 257.64 | 451.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 152.34 | 72.00 | 48.00 | 24.00 | |
| Intangible assets total | 152.34 | 72.00 | 48.00 | 24.00 | |
| Buildings | 27.84 | 24.63 | |||
| Machinery and equipment | 114.75 | 67.02 | 40.00 | 20.00 | |
| Tangible assets total | 142.59 | 67.02 | 40.00 | 20.00 | 24.63 |
| Investments total | 38.10 | 39.03 | 39.53 | 40.68 | 45.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.38 | 19.02 | 105.05 | 31.03 | 64.06 |
| Current amounts owed by group member comp. | 316.03 | 94.70 | |||
| Prepayments and accrued income | 20.10 | ||||
| Current other receivables | 0.10 | 8.04 | 2.76 | ||
| Current deferred tax assets | 93.22 | 20.35 | 12.20 | 3.09 | |
| Short term receivables total | 156.80 | 39.37 | 125.28 | 350.15 | 161.53 |
| Cash and bank deposits | 80.30 | 587.63 | 165.02 | 117.93 | 635.32 |
| Cash and cash equivalents | 80.30 | 587.63 | 165.02 | 117.93 | 635.32 |
| Balance sheet total (assets) | 570.13 | 805.05 | 417.83 | 552.76 | 866.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 197.37 | 306.84 | 176.16 | 257.64 | 250.00 |
| Retained earnings | - 197.37 | - 306.84 | - 176.16 | - 257.64 | - 250.00 |
| Profit of the financial year | 197.37 | 306.84 | 176.16 | 257.64 | 451.89 |
| Shareholders equity total | 247.37 | 356.84 | 226.16 | 307.64 | 501.89 |
| Provisions | 1.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.43 | 10.22 | 24.58 | 38.18 | 32.30 |
| Current owed to participating | 25.11 | 23.14 | |||
| Short-term deferred tax liabilities | 72.48 | 6.81 | 63.69 | 123.88 | |
| Other non-interest bearing current liabilities | 242.22 | 342.37 | 160.29 | 143.25 | 207.15 |
| Current liabilities total | 322.77 | 448.21 | 191.68 | 245.12 | 363.33 |
| Balance sheet total (liabilities) | 570.13 | 805.05 | 417.83 | 552.76 | 866.86 |
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