R.H. DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 70701219
Romancevej 41, 2730 Herlev
rhdental@rhdental.dk
tel: 39657698
www.rhdental.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.74 | 1 884.76 | 1 693.62 | 1 200.25 | 875.11 |
| Employee benefit expenses | - 893.81 | -1 050.43 | - 862.22 | - 766.97 | - 623.72 |
| Other operating expenses | - 687.39 | - 446.73 | - 745.25 | - 257.25 | - 164.61 |
| Total depreciation | -31.00 | -3.05 | -94.04 | -71.25 | |
| EBIT | 110.54 | 384.54 | 86.15 | 81.99 | 15.53 |
| Other financial expenses | -15.67 | -3.13 | -4.21 | -2.97 | 0.71 |
| Pre-tax profit | 94.87 | 381.42 | 81.95 | 79.02 | 16.24 |
| Income taxes | -21.91 | -80.11 | -23.89 | -20.05 | -3.50 |
| Net earnings | 72.96 | 301.31 | 58.06 | 58.97 | 12.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 674.75 | ||||
| Machinery and equipment | 82.67 | 282.13 | 210.88 | ||
| Tangible assets total | 1 757.42 | 282.13 | 210.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 355.96 | 152.05 | 367.61 | 259.14 | 248.39 |
| Inventories total | 355.96 | 152.05 | 367.61 | 259.14 | 248.39 |
| Current trade debtors | 354.40 | 252.26 | 232.20 | 77.04 | 35.25 |
| Current other receivables | 31.80 | 75.31 | 19.50 | 43.50 | 35.50 |
| Short term receivables total | 386.20 | 327.57 | 251.70 | 120.54 | 70.75 |
| Cash and bank deposits | 671.75 | 716.39 | 384.68 | 452.11 | 223.24 |
| Cash and cash equivalents | 671.75 | 716.39 | 384.68 | 452.11 | 223.24 |
| Balance sheet total (assets) | 3 171.33 | 1 196.00 | 1 003.99 | 1 113.92 | 753.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 815.44 | ||||
| Retained earnings | 1 861.92 | 694.92 | -14.23 | -12.67 | -12.60 |
| Profit of the financial year | 72.96 | 301.31 | 58.06 | 58.97 | 12.74 |
| Shareholders equity total | 2 134.88 | 380.79 | 243.83 | 246.30 | 200.14 |
| Provisions | 3.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 224.54 | 242.52 | 51.01 | 90.05 | 77.65 |
| Current owed to participating | 300.00 | 285.65 | |||
| Current owed to group member | 461.94 | ||||
| Short-term deferred tax liabilities | 83.91 | 55.88 | 19.90 | 6.02 | |
| Other non-interest bearing current liabilities | 346.16 | 488.78 | 653.27 | 457.68 | 183.81 |
| Current liabilities total | 1 032.65 | 815.21 | 760.16 | 867.62 | 553.13 |
| Balance sheet total (liabilities) | 3 171.33 | 1 196.00 | 1 003.99 | 1 113.92 | 753.27 |
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