VESTJYDSK DENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 56447512
Elkjærvej 88, Mejrup 7500 Holstebro
mail@vjd.dk
tel: 97401130
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 450.29 | 5 984.13 | 6 650.40 | 7 797.06 | 4 407.08 |
| Employee benefit expenses | -4 118.38 | -3 806.25 | -3 836.80 | -5 259.11 | -3 897.48 |
| Total depreciation | - 188.13 | -74.34 | - 116.52 | - 130.04 | - 110.24 |
| EBIT | 3 143.78 | 2 103.54 | 2 697.09 | 2 407.90 | 399.36 |
| Other financial income | 45.95 | 36.20 | 35.95 | 8.39 | 0.67 |
| Other financial expenses | -23.01 | -20.43 | -17.64 | -72.60 | -61.81 |
| Pre-tax profit | 3 166.71 | 2 119.31 | 2 715.40 | 2 343.69 | 338.21 |
| Income taxes | - 699.02 | - 466.26 | - 597.36 | - 515.72 | -79.43 |
| Net earnings | 2 467.69 | 1 653.05 | 2 118.04 | 1 827.96 | 258.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.19 | 437.35 | 320.82 | 190.78 | 80.54 |
| Tangible assets total | 257.19 | 437.35 | 320.82 | 190.78 | 80.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 543.72 | 2 713.23 | 2 428.45 | 2 538.65 | 4 294.62 |
| Inventories total | 2 543.72 | 2 713.23 | 2 428.45 | 2 538.65 | 4 294.62 |
| Current trade debtors | 1 076.43 | 1 085.82 | 1 390.32 | 978.17 | 2 680.39 |
| Current amounts owed by group member comp. | 902.27 | 811.49 | 725.45 | 41.18 | |
| Prepayments and accrued income | 2.94 | ||||
| Current other receivables | 644.68 | 510.66 | |||
| Current deferred tax assets | 27.15 | 1.72 | 15.61 | ||
| Short term receivables total | 2 005.85 | 1 897.31 | 2 115.77 | 1 624.57 | 3 250.78 |
| Cash and bank deposits | 2 564.82 | 1 211.81 | 2 781.19 | 9 176.96 | 42.15 |
| Cash and cash equivalents | 2 564.82 | 1 211.81 | 2 781.19 | 9 176.96 | 42.15 |
| Balance sheet total (assets) | 7 371.58 | 6 259.70 | 7 646.23 | 13 530.96 | 7 668.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 1 600.00 | |||
| Retained earnings | -1 046.48 | - 178.79 | 1 474.25 | 3 592.29 | 5 420.26 |
| Profit of the financial year | 2 467.69 | 1 653.05 | 2 118.04 | 1 827.96 | 258.78 |
| Shareholders equity total | 4 321.21 | 3 574.25 | 4 092.29 | 5 920.26 | 6 179.04 |
| Provisions | -27.15 | 18.21 | 12.08 | ||
| Non-current liabilities total | |||||
| Advances received | 226.00 | ||||
| Current trade creditors | 635.99 | 692.47 | 627.79 | 581.69 | 648.29 |
| Current owed to group member | 3 962.18 | ||||
| Short-term deferred tax liabilities | 712.05 | 420.90 | 603.49 | 529.52 | 93.32 |
| Other non-interest bearing current liabilities | 1 702.33 | 1 553.86 | 2 310.58 | 2 311.32 | 747.44 |
| Current liabilities total | 3 050.37 | 2 667.23 | 3 541.87 | 7 610.71 | 1 489.05 |
| Balance sheet total (liabilities) | 7 344.43 | 6 259.70 | 7 646.23 | 13 530.96 | 7 668.09 |
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