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DENTAL NORD ApS — Credit Rating and Financial Key Figures
CVR number: 32078486
Vesterbro 42, 9000 Aalborg
info@dentalnord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.84 | 1 371.57 | 1 178.62 | 1 384.10 | 1 229.17 |
| Employee benefit expenses | -1 293.40 | -1 330.41 | -1 469.63 | -1 606.34 | -1 409.30 |
| Total depreciation | -3.14 | -9.43 | -9.43 | -9.43 | -9.43 |
| EBIT | 269.29 | 31.73 | - 300.44 | - 231.68 | - 189.56 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -6.82 | -9.06 | -2.97 | 0.06 | 0.58 |
| Pre-tax profit | 262.47 | 22.67 | - 303.41 | - 231.63 | - 188.55 |
| Income taxes | -57.73 | 3.72 | 68.38 | 51.67 | 41.72 |
| Net earnings | 204.74 | 26.38 | - 235.03 | - 179.96 | - 146.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.01 | 34.58 | 25.15 | 15.72 | 6.29 |
| Tangible assets total | 44.01 | 34.58 | 25.15 | 15.72 | 6.29 |
| Investments total | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 247.30 | 128.86 | 76.04 | 63.31 | 70.60 |
| Inventories total | 247.30 | 128.86 | 76.04 | 63.31 | 70.60 |
| Current trade debtors | 278.59 | 266.83 | 168.52 | 262.43 | 190.11 |
| Current other receivables | 16.45 | 89.37 | 18.23 | 46.32 | |
| Current deferred tax assets | 99.86 | 89.13 | 138.98 | 175.69 | |
| Short term receivables total | 295.05 | 366.68 | 347.03 | 419.64 | 412.11 |
| Cash and bank deposits | 944.10 | 830.54 | 667.63 | 438.82 | 172.55 |
| Cash and cash equivalents | 944.10 | 830.54 | 667.63 | 438.82 | 172.55 |
| Balance sheet total (assets) | 1 585.36 | 1 415.56 | 1 170.75 | 992.38 | 716.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 806.36 | 953.90 | 921.39 | 625.36 | 377.90 |
| Profit of the financial year | 204.74 | 26.38 | - 235.03 | - 179.96 | - 146.84 |
| Shareholders equity total | 1 192.60 | 1 162.49 | 870.26 | 631.40 | 356.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.90 | 39.83 | 51.50 | 94.65 | 81.25 |
| Short-term deferred tax liabilities | 30.05 | ||||
| Other non-interest bearing current liabilities | 317.80 | 213.24 | 248.99 | 266.34 | 279.13 |
| Current liabilities total | 392.76 | 253.08 | 300.49 | 360.98 | 360.38 |
| Balance sheet total (liabilities) | 1 585.36 | 1 415.56 | 1 170.75 | 992.38 | 716.45 |
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