DENTSPLY IH A/S — Credit Rating and Financial Key Figures
CVR number: 87179117
Maglebjergvej 10, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 308.33 | 12 055.22 | 36 158.49 | 8 938.33 | 11 081.64 |
| Employee benefit expenses | -7 776.42 | -9 482.50 | -7 669.35 | -7 740.99 | -7 853.83 |
| Total depreciation | -59.23 | - 114.65 | -79.28 | -33.86 | -50.47 |
| EBIT | 2 472.67 | 2 458.07 | 28 409.86 | 1 163.48 | 3 177.35 |
| Other financial income | 19.30 | 19.24 | 208.11 | 1 612.86 | 2 160.81 |
| Other financial expenses | -0.97 | - 118.45 | -7.14 | ||
| Pre-tax profit | 2 491.97 | 2 477.32 | 28 617.00 | 2 657.89 | 5 331.02 |
| Income taxes | - 563.24 | - 633.04 | -4 673.55 | - 633.35 | -1 405.60 |
| Net earnings | 1 928.73 | 1 844.27 | 23 943.45 | 2 024.54 | 3 925.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.18 | 356.19 | |||
| Machinery and equipment | 205.76 | 145.25 | 40.15 | ||
| Tangible assets total | 205.76 | 145.25 | 40.15 | 120.18 | 356.19 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 253.52 | 76.88 | 36.88 | 36.88 | 51.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 956.53 | 7 379.81 | |||
| Finished products/goods | 5 985.19 | 6 033.81 | 6 507.25 | ||
| Inventories total | 5 985.19 | 6 033.81 | 6 507.25 | 6 956.53 | 7 379.81 |
| Current trade debtors | 8 918.35 | 8 093.94 | 3 391.33 | 3 630.03 | 3 651.09 |
| Current amounts owed by group member comp. | 31 559.22 | 35 956.25 | 63 728.50 | 63 411.07 | 68 652.09 |
| Prepayments and accrued income | 470.67 | 376.14 | 423.30 | 374.68 | 405.82 |
| Short term receivables total | 40 948.24 | 44 426.34 | 67 543.14 | 67 415.78 | 72 709.00 |
| Balance sheet total (assets) | 47 392.70 | 50 682.26 | 74 127.42 | 74 529.37 | 80 496.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 38 187.61 | 39 923.50 | 41 767.77 | 65 711.22 | 67 735.75 |
| Profit of the financial year | 1 928.73 | 1 844.27 | 23 943.45 | 2 024.54 | 3 925.41 |
| Shareholders equity total | 40 716.33 | 42 367.77 | 66 311.22 | 68 335.75 | 72 261.17 |
| Provisions | 61.66 | 27.98 | 13.54 | 43.77 | 43.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 147.20 | 1 307.43 | 1 168.05 | 1 803.43 | 2 144.93 |
| Current owed to group member | 558.16 | 666.73 | 1 158.77 | 1 978.79 | |
| Short-term deferred tax liabilities | 4 687.99 | 253.12 | 588.18 | ||
| Other non-interest bearing current liabilities | 4 909.34 | 6 312.36 | 1 946.62 | 2 934.53 | 3 480.05 |
| Current liabilities total | 6 614.70 | 8 286.52 | 7 802.66 | 6 149.85 | 8 191.94 |
| Balance sheet total (liabilities) | 47 392.70 | 50 682.26 | 74 127.42 | 74 529.37 | 80 496.87 |
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