Tandlægerne Dickow & Lindkær I/S — Credit Rating and Financial Key Figures

CVR number: 35549153
Ringstedgade 74, 4700 Næstved
kontakt@dltand.dk
tel: 55721223
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit7 119.919 925.09
Employee benefit expenses-3 168.70-4 372.80
Total depreciation-10.46- 355.51
EBIT3 940.755 196.78
Other financial income38.6120.43
Other financial expenses-2.54-1 645.47
Pre-tax profit3 976.833 571.73
Net earnings3 976.833 571.73

Assets (kDKK)

2023
2024
Intangible assets total
Buildings96.5876.35
Machinery and equipment1 730.681 479.22
Tangible assets total1 827.271 555.58
Investments total36.0036.00
Long term receivables total
Inventories total
Current trade debtors381.99304.15
Prepayments and accrued income20.0037.85
Current other receivables205.0462.57
Short term receivables total607.04404.58
Cash and bank deposits3.683.44
Cash and cash equivalents3.683.44
Balance sheet total (assets)2 473.991 999.60

Equity and liabilities (kDKK)

2023
2024
Share capital1 335.13642.09
Shares repurchased1 976.871 750.56
Other reserves-1 976.87-1 750.56
Retained earnings-3 976.83-3 571.73
Profit of the financial year3 976.833 571.73
Shareholders equity total1 335.13642.09
Non-current liabilities total
Current loans from credit institutions235.46821.43
Advances received19.2223.89
Current trade creditors118.98200.84
Current owed to participating360.27
Other non-interest bearing current liabilities404.93311.35
Current liabilities total1 138.871 357.51
Balance sheet total (liabilities)2 473.991 999.60
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