KRJ DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 27698018
Algade 10, 4000 Roskilde
info@krj-dental.dk
tel: 39292000
https://krj-dental.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 567.08 | 2 957.65 | 2 743.68 | 3 146.62 | 3 052.85 |
| Employee benefit expenses | -2 403.84 | -2 272.18 | -2 376.67 | -2 704.70 | -2 784.31 |
| Total depreciation | -80.47 | - 105.46 | -79.42 | -81.89 | -81.68 |
| EBIT | 82.77 | 580.01 | 287.58 | 360.03 | 186.86 |
| Other financial income | 0.50 | 0.08 | 19.11 | 20.76 | |
| Other financial expenses | -1.98 | -20.08 | -6.87 | -4.81 | -2.67 |
| Pre-tax profit | 81.29 | 560.01 | 280.71 | 374.34 | 204.95 |
| Income taxes | -6.88 | - 123.36 | -62.84 | -84.02 | -52.21 |
| Net earnings | 74.40 | 436.66 | 217.88 | 290.32 | 152.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.00 | 28.70 | 300.05 | 233.37 | 166.69 |
| Machinery and equipment | 49.97 | 54.82 | 15.21 | ||
| Tangible assets total | 156.97 | 83.52 | 315.26 | 233.37 | 166.69 |
| Other receivables | 61.52 | 50.45 | 104.99 | 108.08 | 158.78 |
| Investments total | 61.52 | 50.45 | 104.99 | 108.08 | 158.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 97.39 | 97.39 | 97.39 | 92.52 | 91.55 |
| Inventories total | 97.39 | 97.39 | 97.39 | 92.52 | 91.55 |
| Current trade debtors | 464.94 | 637.10 | 575.34 | 708.00 | 630.91 |
| Current amounts owed by group member comp. | 76.86 | 393.73 | 424.69 | 416.63 | 349.97 |
| Current other receivables | 1.00 | 0.83 | |||
| Current deferred tax assets | 4.31 | 1.05 | 1.47 | ||
| Short term receivables total | 541.80 | 1 035.15 | 1 002.08 | 1 126.94 | 980.88 |
| Cash and bank deposits | 260.24 | 449.07 | 34.25 | 150.47 | 366.23 |
| Cash and cash equivalents | 260.24 | 449.07 | 34.25 | 150.47 | 366.23 |
| Balance sheet total (assets) | 1 117.90 | 1 715.57 | 1 553.97 | 1 711.38 | 1 764.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 379.31 | 453.71 | 590.37 | 808.25 | 898.57 |
| Profit of the financial year | 74.40 | 436.66 | 217.88 | 290.32 | 152.75 |
| Shareholders equity total | 578.71 | 1 015.37 | 933.25 | 1 223.57 | 1 176.32 |
| Provisions | 11.32 | 0.73 | |||
| Non-current deferred tax liabilities | 16.85 | 138.97 | 59.58 | 84.44 | 50.01 |
| Non-current liabilities total | 16.85 | 138.97 | 59.58 | 84.44 | 50.01 |
| Current loans from credit institutions | 2.24 | 16.87 | 138.99 | 59.58 | 84.44 |
| Current trade creditors | 17.73 | ||||
| Current owed to participating | 17.95 | 21.34 | 26.16 | 21.88 | 33.08 |
| Current owed to group member | 108.53 | ||||
| Other non-interest bearing current liabilities | 382.29 | 523.01 | 378.26 | 321.92 | 419.56 |
| Current liabilities total | 511.01 | 561.22 | 561.15 | 403.38 | 537.07 |
| Balance sheet total (liabilities) | 1 117.90 | 1 715.57 | 1 553.97 | 1 711.38 | 1 764.13 |
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