DENT SUPPORT A/S — Credit Rating and Financial Key Figures
CVR number: 27746020
Mandal Alle 12, 5500 Middelfart
tel: 63401010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 965.45 | 18 777.61 | 20 946.63 | 15 684.88 | 19 235.40 |
| Employee benefit expenses | -13 101.14 | -13 278.74 | -13 619.11 | -14 663.41 | -16 663.32 |
| Total depreciation | - 970.62 | - 603.81 | - 447.30 | - 646.08 | - 831.01 |
| EBIT | 5 893.69 | 4 895.07 | 6 880.22 | 375.39 | 1 741.07 |
| Other financial income | 101.89 | 39.08 | |||
| Other financial expenses | - 187.19 | - 256.25 | - 307.70 | -0.19 | -32.66 |
| Pre-tax profit | 5 706.50 | 4 638.82 | 6 572.52 | 477.09 | 1 747.50 |
| Income taxes | -1 256.37 | -1 021.38 | -1 447.71 | -74.24 | - 384.92 |
| Net earnings | 4 450.13 | 3 617.44 | 5 124.81 | 402.85 | 1 362.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 192.15 | ||||
| Intangible assets total | 192.15 | ||||
| Buildings | 110.67 | 76.62 | 42.56 | 38.69 | 223.91 |
| Machinery and equipment | 1 001.16 | 1 015.95 | 794.31 | 1 800.98 | 1 105.93 |
| Tangible assets total | 1 111.83 | 1 092.56 | 836.87 | 1 839.67 | 1 329.84 |
| Other receivables | 38.30 | 27.48 | |||
| Investments total | 38.30 | 27.48 | |||
| Long term receivables total | |||||
| Finished products/goods | 8 584.32 | 10 247.08 | 11 115.07 | 12 762.84 | 15 365.20 |
| Inventories total | 8 584.32 | 10 247.08 | 11 115.07 | 12 762.84 | 15 365.20 |
| Current trade debtors | 2 421.53 | 4 250.70 | 10 119.93 | 4 247.69 | 4 556.31 |
| Current amounts owed by group member comp. | 4 928.22 | 120.53 | |||
| Prepayments and accrued income | 116.52 | 133.12 | 144.61 | 181.86 | 334.72 |
| Current other receivables | 7.50 | 7.50 | 14.35 | ||
| Current deferred tax assets | 175.60 | 164.41 | 133.21 | 127.80 | 114.59 |
| Short term receivables total | 2 721.15 | 4 555.73 | 10 412.10 | 9 485.56 | 5 126.16 |
| Cash and bank deposits | 15 652.57 | 13 666.02 | 11 487.57 | 4 476.76 | 3 277.58 |
| Cash and cash equivalents | 15 652.57 | 13 666.02 | 11 487.57 | 4 476.76 | 3 277.58 |
| Balance sheet total (assets) | 28 069.86 | 29 561.40 | 33 851.60 | 28 603.12 | 25 318.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 8 225.17 | 12 675.30 | 16 292.74 | 16 417.55 | 16 820.40 |
| Profit of the financial year | 4 450.13 | 3 617.44 | 5 124.81 | 402.85 | 1 362.57 |
| Shareholders equity total | 13 341.97 | 16 959.40 | 22 084.21 | 22 487.06 | 18 849.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 932.96 | 197.82 | 900.76 | 2 941.29 | 4 041.53 |
| Current owed to group member | 1 208.79 | 2 268.17 | 1 416.51 | 117.12 | |
| Short-term deferred tax liabilities | 1 309.00 | 1 010.20 | 1 416.51 | 68.83 | 371.71 |
| Other non-interest bearing current liabilities | 12 485.93 | 10 185.19 | 7 181.95 | 1 689.42 | 1 938.41 |
| Current liabilities total | 14 727.90 | 12 601.99 | 11 767.39 | 6 116.05 | 6 468.77 |
| Balance sheet total (liabilities) | 28 069.86 | 29 561.40 | 33 851.60 | 28 603.12 | 25 318.41 |
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