SIRONA DENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 21264687
Rho 10, Søften 8382 Hinnerup
tel: 87439061
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 439.00 | 43 288.00 | 41 577.00 | 40 004.00 | 39 542.00 |
| Costs of management | -11 033.00 | -8 198.00 | -10 092.00 | -9 897.00 | -14 129.00 |
| Costs of distribution | -6 601.00 | -5 717.00 | -5 247.00 | -5 243.00 | -5 863.00 |
| EBIT | 42 805.00 | 29 373.00 | 26 238.00 | 24 864.00 | 19 550.00 |
| Other financial income | 449.00 | 145.00 | 19.00 | ||
| Other financial expenses | - 498.00 | - 100.00 | - 287.00 | - 152.00 | - 268.00 |
| Pre-tax profit | 42 756.00 | 29 418.00 | 25 951.00 | 24 712.00 | 19 301.00 |
| Income taxes | -9 473.00 | -6 491.00 | -5 731.00 | -5 442.00 | -5 157.00 |
| Net earnings | 33 283.00 | 22 927.00 | 20 220.00 | 19 270.00 | 14 144.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 96.00 | 172.00 | 103.00 | 46.00 | |
| Intangible assets total | 96.00 | 172.00 | 103.00 | 46.00 | |
| Buildings | 7 496.00 | 5 586.00 | 5 858.00 | 5 039.00 | 150.00 |
| Machinery and equipment | 185.00 | 100.00 | 8.00 | ||
| Tangible assets total | 7 681.00 | 5 686.00 | 5 866.00 | 5 039.00 | 150.00 |
| Other non-current investments | -48.00 | ||||
| Other receivables | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Investments total | 1 027.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Long term receivables total | |||||
| Semifinished products | 2 341.00 | 1 971.00 | 2 879.00 | 3 963.00 | 2 753.00 |
| Raw materials and consumables | 9 909.00 | 10 716.00 | 15 699.00 | 17 884.00 | 7 650.00 |
| Finished products/goods | 1 890.00 | 1 867.00 | 2 021.00 | 2 238.00 | 1 692.00 |
| Inventories total | 14 140.00 | 14 554.00 | 20 599.00 | 24 085.00 | 12 095.00 |
| Current trade debtors | 5 869.00 | 6 234.00 | 3 524.00 | 6 494.00 | 3 424.00 |
| Current amounts owed by group member comp. | 8 871.00 | 9 470.00 | 4 552.00 | 5 969.00 | 6 535.00 |
| Prepayments and accrued income | 340.00 | 606.00 | 514.00 | 452.00 | 182.00 |
| Current other receivables | 512.00 | 451.00 | 1 240.00 | 1 112.00 | 2 419.00 |
| Current deferred tax assets | 596.00 | 712.00 | 1 516.00 | 2 535.00 | |
| Short term receivables total | 16 188.00 | 17 473.00 | 11 346.00 | 16 562.00 | 12 560.00 |
| Cash and bank deposits | 20 623.00 | 12 978.00 | 34 890.00 | 17 963.00 | 39 683.00 |
| Cash and cash equivalents | 20 623.00 | 12 978.00 | 34 890.00 | 17 963.00 | 39 683.00 |
| Balance sheet total (assets) | 59 755.00 | 51 938.00 | 73 879.00 | 64 770.00 | 65 563.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 13 001.00 | 13 001.00 | 13 001.00 | 13 001.00 | 13 001.00 |
| Shares repurchased | 33 283.00 | 22 000.00 | |||
| Retained earnings | -33 283.00 | 927.00 | 21 147.00 | 22 417.00 | |
| Profit of the financial year | 33 283.00 | 22 927.00 | 20 220.00 | 19 270.00 | 14 144.00 |
| Shareholders equity total | 46 284.00 | 35 928.00 | 56 148.00 | 53 418.00 | 49 562.00 |
| Provisions | 463.00 | 767.00 | 557.00 | 611.00 | 463.00 |
| Non-current other liabilities | 647.00 | ||||
| Non-current liabilities total | 647.00 | ||||
| Current trade creditors | 7 737.00 | 10 863.00 | 10 057.00 | 5 931.00 | 4 242.00 |
| Current owed to group member | 2 751.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 179.00 | 601.00 | |||
| Other non-interest bearing current liabilities | 5 271.00 | 4 201.00 | 4 366.00 | 4 160.00 | 10 692.00 |
| Current liabilities total | 13 008.00 | 15 243.00 | 17 174.00 | 10 094.00 | 15 538.00 |
| Balance sheet total (liabilities) | 59 755.00 | 51 938.00 | 73 879.00 | 64 770.00 | 65 563.00 |
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