DENT SUPPORT A/S — Credit Rating and Financial Key Figures
CVR number: 27746020
Mandal Alle 12, 5500 Middelfart
tel: 63401010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 255.45 | 19 965.45 | 18 777.61 | 20 946.63 | 15 684.88 |
| Employee benefit expenses | -12 184.87 | -13 101.14 | -13 278.74 | -13 619.11 | -14 663.41 |
| Total depreciation | - 918.99 | - 970.62 | - 603.81 | - 447.30 | - 646.08 |
| EBIT | 4 151.59 | 5 893.69 | 4 895.07 | 6 880.22 | 375.39 |
| Other financial income | 101.89 | ||||
| Other financial expenses | - 185.36 | - 187.19 | - 256.25 | - 307.70 | -0.19 |
| Pre-tax profit | 3 966.23 | 5 706.50 | 4 638.82 | 6 572.52 | 477.09 |
| Income taxes | - 873.78 | -1 256.37 | -1 021.38 | -1 447.71 | -74.24 |
| Net earnings | 3 092.45 | 4 450.13 | 3 617.44 | 5 124.81 | 402.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.73 | 110.67 | 76.62 | 42.56 | 38.69 |
| Machinery and equipment | 1 544.43 | 1 001.16 | 1 015.95 | 794.31 | 1 800.97 |
| Tangible assets total | 1 689.16 | 1 111.83 | 1 092.56 | 836.87 | 1 839.66 |
| Other receivables | 38.30 | ||||
| Investments total | 38.30 | ||||
| Long term receivables total | |||||
| Finished products/goods | 9 554.04 | 8 584.32 | 10 247.08 | 11 115.07 | 12 762.84 |
| Inventories total | 9 554.04 | 8 584.32 | 10 247.08 | 11 115.07 | 12 762.84 |
| Current trade debtors | 5 744.80 | 2 421.53 | 4 250.70 | 10 119.93 | 4 247.69 |
| Current amounts owed by group member comp. | 4 928.22 | ||||
| Prepayments and accrued income | 157.31 | 116.52 | 133.12 | 144.61 | 181.86 |
| Current other receivables | 189.16 | 7.50 | 7.50 | 14.35 | |
| Current deferred tax assets | 122.97 | 175.60 | 164.41 | 133.21 | 127.80 |
| Short term receivables total | 6 214.25 | 2 721.15 | 4 555.73 | 10 412.10 | 9 485.56 |
| Cash and bank deposits | 1 568.12 | 15 652.57 | 13 666.02 | 11 487.57 | 4 476.76 |
| Cash and cash equivalents | 1 568.12 | 15 652.57 | 13 666.02 | 11 487.57 | 4 476.76 |
| Balance sheet total (assets) | 19 025.57 | 28 069.86 | 29 561.40 | 33 851.60 | 28 603.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 5 132.72 | 8 225.17 | 12 675.30 | 16 292.74 | 16 417.55 |
| Profit of the financial year | 3 092.45 | 4 450.13 | 3 617.44 | 5 124.81 | 402.85 |
| Shareholders equity total | 8 891.84 | 13 341.97 | 16 959.40 | 22 084.21 | 22 487.06 |
| Non-current other liabilities | 406.00 | ||||
| Non-current liabilities total | 406.00 | ||||
| Current trade creditors | 1 722.56 | 932.96 | 197.82 | 900.76 | 2 941.29 |
| Current owed to participating | 266.48 | ||||
| Current owed to group member | 3 520.39 | 1 208.79 | 2 268.17 | 1 416.51 | |
| Short-term deferred tax liabilities | 886.12 | 1 309.00 | 1 010.20 | 1 416.51 | 68.83 |
| Other non-interest bearing current liabilities | 3 332.19 | 12 485.93 | 10 185.19 | 7 181.95 | 1 689.42 |
| Current liabilities total | 9 727.73 | 14 727.90 | 12 601.99 | 11 767.39 | 6 116.05 |
| Balance sheet total (liabilities) | 19 025.57 | 28 069.86 | 29 561.40 | 33 851.60 | 28 603.11 |
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