dinTandlæge Grenaa I/S — Credit Rating and Financial Key Figures
CVR number: 43496336
Østergade 15, 8500 Grenaa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 643.79 | 6 986.37 |
| Employee benefit expenses | -3 140.31 | -4 485.57 |
| Total depreciation | - 258.28 | - 281.76 |
| EBIT | 2 245.20 | 2 219.04 |
| Other financial income | 6.31 | 4.23 |
| Other financial expenses | - 423.66 | - 370.58 |
| Pre-tax profit | 1 827.85 | 1 852.69 |
| Net earnings | 1 827.85 | 1 852.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 409.07 | 3 230.43 |
| Intangible assets total | 3 409.07 | 3 230.43 |
| Machinery and equipment | 1 436.68 | 1 333.56 |
| Tangible assets total | 1 436.68 | 1 333.56 |
| Investments total | 46.11 | 46.11 |
| Non-current loans receivable | 39.00 | 39.00 |
| Long term receivables total | 39.00 | 39.00 |
| Raw materials and consumables | 110.00 | |
| Inventories total | 110.00 | |
| Current trade debtors | 193.56 | 181.94 |
| Prepayments and accrued income | 17.67 | 17.98 |
| Current other receivables | 19.34 | 32.00 |
| Short term receivables total | 230.57 | 231.92 |
| Cash and bank deposits | 6.73 | 7.46 |
| Cash and cash equivalents | 6.73 | 7.46 |
| Balance sheet total (assets) | 5 168.18 | 4 998.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 298.94 | 222.68 |
| Share premium account | 216.01 | 75.34 |
| Asset revaluation reserve | 3.11 | 11.32 |
| Shares repurchased | 1 368.64 | 1 379.31 |
| Other reserves | -1 587.75 | -1 465.97 |
| Retained earnings | -1 827.85 | -1 852.69 |
| Profit of the financial year | 1 827.85 | 1 852.69 |
| Shareholders equity total | 298.94 | 222.68 |
| Non-current loans from credit institutions | 3 211.87 | 2 617.79 |
| Non-current liabilities total | 3 211.87 | 2 617.79 |
| Current loans from credit institutions | 1 067.54 | 1 686.58 |
| Advances received | 14.49 | 10.33 |
| Current trade creditors | 108.38 | 137.97 |
| Other non-interest bearing current liabilities | 466.95 | 323.13 |
| Current liabilities total | 1 657.36 | 2 158.02 |
| Balance sheet total (liabilities) | 5 168.18 | 4 998.49 |
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