KY Dental ApS — Credit Rating and Financial Key Figures
CVR number: 41856343
Frederiksborgvej 136, Himmelev 4000 Roskilde
kavehyaz@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 109.35 | -99.97 | 951.74 |
| Wages and salaries | - 353.81 | - 269.83 | |
| Social security expenses | -21.68 | -15.38 | - 120.29 |
| Total depreciation | - 174.00 | - 201.13 | - 107.77 |
| EBIT | - 658.85 | - 586.31 | 723.69 |
| Other financial expenses | -33.77 | -29.97 | -1.10 |
| Net income from associates (fin.) | 1 197.58 | 1 030.08 | -90.81 |
| Pre-tax profit | 504.96 | 413.79 | 631.78 |
| Income taxes | - 116.19 | -95.10 | - 138.99 |
| Net earnings | 388.76 | 318.69 | 492.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 810.00 | 720.00 | 720.00 |
| Intangible assets total | 810.00 | 720.00 | 720.00 |
| Buildings | 298.43 | 253.66 | |
| Machinery and equipment | 504.00 | 420.00 | 357.00 |
| Tangible assets total | 504.00 | 718.43 | 610.66 |
| Participating interests | 128.57 | 380.65 | 289.85 |
| Investments total | 128.57 | 380.65 | 289.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 84.24 | ||
| Current other receivables | 15.48 | ||
| Short term receivables total | 15.48 | 84.24 | |
| Cash and bank deposits | 169.51 | 164.60 | |
| Cash and cash equivalents | 169.51 | 164.60 | |
| Balance sheet total (assets) | 1 612.09 | 1 834.56 | 1 869.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 25.00 | 117.80 |
| Retained earnings | - 114.40 | 249.36 | 450.26 |
| Profit of the financial year | 388.76 | 318.69 | 492.79 |
| Shareholders equity total | 428.76 | 633.06 | 1 100.85 |
| Provisions | 22.35 | 36.61 | |
| Non-current loans from credit institutions | 786.35 | 664.51 | 629.51 |
| Non-current liabilities total | 786.35 | 664.51 | 629.51 |
| Current loans from credit institutions | 150.00 | 346.78 | |
| Short-term deferred tax liabilities | 93.85 | 80.86 | 138.99 |
| Other non-interest bearing current liabilities | 130.78 | 72.75 | |
| Current liabilities total | 374.63 | 500.39 | 138.99 |
| Balance sheet total (liabilities) | 1 612.09 | 1 834.56 | 1 869.35 |
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