dinTandlæge Grenaa I/S — Credit Rating and Financial Key Figures

CVR number: 43496336
Østergade 15, 8500 Grenaa
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 643.796 986.37
Employee benefit expenses-3 140.31-4 485.57
Total depreciation- 258.28- 281.76
EBIT2 245.202 219.04
Other financial income6.314.23
Other financial expenses- 423.66- 370.58
Pre-tax profit1 827.851 852.69
Net earnings1 827.851 852.69

Assets (kDKK)

2023
2024
Goodwill3 409.073 230.43
Intangible assets total3 409.073 230.43
Machinery and equipment1 436.681 333.56
Tangible assets total1 436.681 333.56
Investments total46.1146.11
Non-current loans receivable39.0039.00
Long term receivables total39.0039.00
Raw materials and consumables110.00
Inventories total110.00
Current trade debtors193.56181.94
Prepayments and accrued income17.6717.98
Current other receivables19.3432.00
Short term receivables total230.57231.92
Cash and bank deposits6.737.46
Cash and cash equivalents6.737.46
Balance sheet total (assets)5 168.184 998.49

Equity and liabilities (kDKK)

2023
2024
Share capital298.94222.68
Share premium account216.0175.34
Asset revaluation reserve3.1111.32
Shares repurchased1 368.641 379.31
Other reserves-1 587.75-1 465.97
Retained earnings-1 827.85-1 852.69
Profit of the financial year1 827.851 852.69
Shareholders equity total298.94222.68
Non-current loans from credit institutions3 211.872 617.79
Non-current liabilities total3 211.872 617.79
Current loans from credit institutions1 067.541 686.58
Advances received14.4910.33
Current trade creditors108.38137.97
Other non-interest bearing current liabilities466.95323.13
Current liabilities total1 657.362 158.02
Balance sheet total (liabilities)5 168.184 998.49
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