DENTOTAL Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 25674510
Vandmestervej 22, 2630 Taastrup
dentotal@dentotal.dk
tel: 70203281
dentotal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 448.23 | 3 019.68 | 3 374.63 | 2 559.52 | 4 396.37 |
| Employee benefit expenses | -2 632.16 | -2 006.31 | -2 350.65 | -2 521.87 | -2 819.51 |
| Total depreciation | -3.00 | -1.50 | -32.36 | - 114.51 | |
| EBIT | 813.07 | 1 011.87 | 1 023.98 | 5.28 | 1 462.35 |
| Other financial income | 0.40 | 0.10 | 37.31 | 17.38 | 19.14 |
| Other financial expenses | -36.76 | -29.69 | -30.89 | -24.64 | -20.37 |
| Net income from associates (fin.) | 233.33 | -46.30 | 9.26 | 117.34 | 166.74 |
| Pre-tax profit | 1 010.04 | 935.98 | 1 039.66 | 115.37 | 1 627.86 |
| Income taxes | - 174.88 | - 217.43 | - 229.45 | 16.04 | - 329.77 |
| Net earnings | 835.16 | 718.55 | 810.20 | 131.41 | 1 298.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 511.78 | 403.82 | |||
| Machinery and equipment | 1.50 | 28.39 | 21.84 | ||
| Tangible assets total | 1.50 | 540.17 | 425.66 | ||
| Holdings in group member companies | 907.04 | 848.26 | 869.35 | 926.32 | 1 095.41 |
| Investments total | 1 001.06 | 944.39 | 967.16 | 1 014.82 | 1 171.91 |
| Long term receivables total | |||||
| Finished products/goods | 2 002.57 | 2 080.60 | 2 338.28 | 2 198.97 | 3 160.26 |
| Inventories total | 2 002.57 | 2 080.60 | 2 338.28 | 2 198.97 | 3 160.26 |
| Current trade debtors | 1 293.15 | 2 373.86 | 2 509.22 | 1 398.72 | 1 494.51 |
| Current amounts owed by group member comp. | 522.59 | 488.60 | |||
| Prepayments and accrued income | 81.53 | 72.23 | 7.48 | 91.28 | |
| Current other receivables | 1 771.45 | 29.30 | |||
| Current deferred tax assets | 3.56 | 2.92 | 16.04 | ||
| Short term receivables total | 1 378.24 | 2 449.02 | 2 516.70 | 3 708.79 | 2 103.69 |
| Cash and bank deposits | 377.80 | 1 184.05 | 1 291.97 | 1 840.38 | 767.29 |
| Cash and cash equivalents | 377.80 | 1 184.05 | 1 291.97 | 1 840.38 | 767.29 |
| Balance sheet total (assets) | 4 761.17 | 6 658.06 | 7 114.12 | 9 303.13 | 7 628.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 700.00 | |||
| Other reserves | 784.02 | 725.25 | 746.33 | 803.30 | 972.39 |
| Retained earnings | - 175.28 | 706.18 | 1 415.47 | 2 108.33 | 1 373.00 |
| Profit of the financial year | 835.16 | 718.55 | 810.20 | 131.41 | 1 298.09 |
| Shareholders equity total | 2 643.90 | 2 649.97 | 3 472.00 | 3 543.04 | 4 843.47 |
| Provisions | 18.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Advances received | 189.82 | 209.30 | 249.05 | 214.36 | 278.07 |
| Current trade creditors | 1 079.67 | 1 199.60 | 1 042.04 | 2 288.15 | 769.69 |
| Current owed to group member | 437.04 | 1 044.85 | 694.10 | 996.67 | 787.71 |
| Short-term deferred tax liabilities | 174.24 | 216.79 | 226.53 | 311.43 | |
| Other non-interest bearing current liabilities | 236.51 | 1 337.55 | 1 430.39 | 910.69 | 620.11 |
| Accruals and deferred income | 1 350.15 | ||||
| Current liabilities total | 2 117.27 | 4 008.08 | 3 642.12 | 5 760.10 | 2 767.00 |
| Balance sheet total (liabilities) | 4 761.17 | 6 658.06 | 7 114.12 | 9 303.13 | 7 628.82 |
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