RIX DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 33040342
Møllemark 87, Storring 8464 Galten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 662.47 | 4 106.59 | 5 961.41 | 4 812.81 | 3 205.20 |
| Employee benefit expenses | -4 250.78 | -2 980.43 | -3 548.26 | -3 363.40 | -3 301.61 |
| Total depreciation | - 273.30 | - 309.48 | - 361.32 | - 563.48 | - 536.33 |
| EBIT | 138.39 | 816.68 | 2 051.83 | 885.92 | - 632.74 |
| Other financial income | 1.24 | 0.38 | |||
| Other financial expenses | -95.07 | -65.69 | -93.92 | -99.25 | -82.72 |
| Pre-tax profit | 43.32 | 752.24 | 1 957.91 | 786.68 | - 715.07 |
| Income taxes | -9.94 | - 165.37 | - 429.30 | - 167.29 | 162.35 |
| Net earnings | 33.39 | 586.86 | 1 528.61 | 619.38 | - 552.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 959.24 | 818.23 | 679.09 | 554.57 | 431.56 |
| Intangible assets total | 959.24 | 818.23 | 679.09 | 554.57 | 431.56 |
| Buildings | 329.04 | 238.57 | 754.10 | 580.92 | 398.62 |
| Machinery and equipment | 58.59 | 364.78 | 648.35 | 888.96 | 737.94 |
| Tangible assets total | 387.63 | 603.35 | 1 402.45 | 1 469.87 | 1 136.56 |
| Investments total | |||||
| Non-current other receivables | 143.93 | 148.08 | 130.64 | 130.64 | 77.47 |
| Long term receivables total | 143.93 | 148.08 | 130.64 | 130.64 | 77.47 |
| Raw materials and consumables | 45.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 45.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 298.29 | 202.12 | 265.95 | 241.61 | 94.88 |
| Prepayments and accrued income | 38.41 | 31.65 | 26.46 | 50.66 | 64.26 |
| Current other receivables | 365.03 | 114.27 | |||
| Current deferred tax assets | 5.40 | ||||
| Short term receivables total | 336.70 | 598.80 | 406.68 | 292.27 | 164.54 |
| Cash and bank deposits | 1 288.51 | 1 131.81 | 2 366.40 | 2 390.13 | 1 935.87 |
| Cash and cash equivalents | 1 288.51 | 1 131.81 | 2 366.40 | 2 390.13 | 1 935.87 |
| Balance sheet total (assets) | 3 161.01 | 3 320.26 | 5 005.26 | 4 857.49 | 3 765.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 079.79 | 1 300.00 | |||
| Retained earnings | 1 379.54 | 333.14 | 920.00 | 2 448.61 | 1 768.00 |
| Profit of the financial year | 33.39 | 586.86 | 1 528.61 | 619.38 | - 552.72 |
| Shareholders equity total | 1 492.93 | 2 079.79 | 2 528.61 | 3 148.00 | 2 595.28 |
| Provisions | 84.22 | 109.52 | 147.75 | 156.95 | |
| Non-current other liabilities | 188.69 | 218.62 | |||
| Non-current deferred tax liabilities | 140.07 | 391.07 | 158.09 | ||
| Non-current liabilities total | 328.76 | 609.69 | 158.09 | ||
| Current loans from credit institutions | 142.87 | ||||
| Current trade creditors | 25.00 | 49.58 | 26.77 | 25.00 | 25.00 |
| Current owed to participating | 235.89 | ||||
| Current owed to group member | 434.86 | 191.35 | 1 102.01 | 647.07 | 759.88 |
| Short-term deferred tax liabilities | 140.07 | 391.07 | 158.09 | ||
| Other non-interest bearing current liabilities | 745.24 | 540.32 | 450.35 | 331.31 | 227.74 |
| Accruals and deferred income | 20.93 | ||||
| Current liabilities total | 1 583.87 | 802.19 | 1 719.21 | 1 394.45 | 1 170.71 |
| Balance sheet total (liabilities) | 3 161.01 | 3 320.26 | 5 005.26 | 4 857.49 | 3 765.99 |
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