DENT FIX ApS — Credit Rating and Financial Key Figures
CVR number: 31599156
Tømmerbyvej 12, Linde 8653 Them
brian.thomsen@nypost.dk
tel: 28952012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 156.76 | 4 552.13 | 6 247.16 | 7 687.66 | 9 412.70 |
| Employee benefit expenses | -4 004.92 | -3 952.90 | -4 459.63 | -5 283.08 | -7 037.23 |
| Total depreciation | - 281.80 | - 464.01 | - 617.75 | - 710.77 | - 800.65 |
| EBIT | 870.04 | 135.21 | 1 169.78 | 1 693.81 | 1 574.82 |
| Other financial income | 1.00 | 1.60 | 1.79 | 55.51 | 16.07 |
| Other financial expenses | -34.96 | -12.15 | -21.83 | -8.63 | -6.37 |
| Pre-tax profit | 836.08 | 124.66 | 1 149.74 | 1 740.69 | 1 584.52 |
| Income taxes | - 192.19 | -25.26 | - 260.48 | - 389.12 | - 355.41 |
| Net earnings | 643.89 | 99.40 | 889.26 | 1 351.57 | 1 229.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 476.54 | 619.96 | 548.04 | 1 313.27 | 1 302.07 |
| Machinery and equipment | 1 422.09 | 2 301.66 | 1 794.04 | 2 229.13 | 1 192.87 |
| Tangible assets total | 1 898.63 | 2 921.62 | 2 342.07 | 3 542.41 | 2 494.94 |
| Investments total | 232.34 | 232.34 | 238.40 | 256.99 | 319.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 237.01 | 288.69 | 303.51 | 383.33 | 400.46 |
| Finished products/goods | 167.04 | 35.04 | 179.63 | 870.06 | 926.93 |
| Inventories total | 404.06 | 323.73 | 483.15 | 1 253.39 | 1 327.39 |
| Current trade debtors | 484.70 | 741.43 | 852.85 | 1 389.36 | 1 099.36 |
| Current amounts owed by group member comp. | 75.51 | 195.23 | 250.97 | ||
| Prepayments and accrued income | 71.27 | 36.00 | 80.30 | 102.13 | 100.64 |
| Current other receivables | 56.38 | 81.95 | 0.45 | 49.07 | |
| Current deferred tax assets | 261.98 | 118.00 | 63.41 | 60.98 | |
| Short term receivables total | 874.33 | 895.43 | 1 090.61 | 1 750.58 | 1 561.02 |
| Cash and bank deposits | 2 086.09 | 828.21 | 1 810.74 | 446.41 | 2 382.71 |
| Cash and cash equivalents | 2 086.09 | 828.21 | 1 810.74 | 446.41 | 2 382.71 |
| Balance sheet total (assets) | 5 495.45 | 5 201.32 | 5 964.98 | 7 249.78 | 8 085.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Other reserves | - 800.00 | ||||
| Retained earnings | 3 416.89 | 4 060.79 | 4 160.19 | 4 249.45 | 4 801.02 |
| Profit of the financial year | 643.89 | 99.40 | 889.26 | 1 351.57 | 1 229.11 |
| Shareholders equity total | 4 185.79 | 4 285.19 | 5 174.45 | 5 726.02 | 6 955.13 |
| Provisions | 10.74 | 36.00 | 13.08 | 57.61 | |
| Non-current liabilities total | |||||
| Advances received | 45.71 | 99.84 | |||
| Current trade creditors | 135.79 | 246.39 | 137.29 | 603.65 | 219.35 |
| Current owed to participating | 60.38 | 60.97 | 84.25 | 63.73 | 77.40 |
| Current owed to group member | 149.83 | 50.68 | |||
| Short-term deferred tax liabilities | 215.00 | 83.39 | |||
| Other non-interest bearing current liabilities | 737.93 | 522.10 | 472.52 | 753.07 | 734.00 |
| Current liabilities total | 1 298.92 | 880.14 | 777.45 | 1 466.15 | 1 130.59 |
| Balance sheet total (liabilities) | 5 495.45 | 5 201.32 | 5 964.98 | 7 249.78 | 8 085.72 |
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