AALBORG DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 56457518
Vesterbro 72, 9000 Aalborg
tel: 98125388
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 703.10 | 3 052.46 | 3 120.47 | 3 749.86 | 3 341.69 |
| Employee benefit expenses | -2 222.84 | -2 320.41 | -2 641.63 | -2 182.65 | -2 335.81 |
| Total depreciation | -59.55 | -50.22 | -59.52 | -67.41 | -69.97 |
| EBIT | 420.71 | 681.83 | 419.32 | 1 499.80 | 935.91 |
| Other financial income | 22.75 | 7.00 | 2.95 | 0.40 | |
| Other financial expenses | -9.02 | -6.45 | -13.47 | -15.65 | -6.52 |
| Pre-tax profit | 434.44 | 682.38 | 405.85 | 1 487.10 | 929.79 |
| Income taxes | -96.20 | - 151.92 | -91.96 | - 327.42 | - 211.99 |
| Net earnings | 338.24 | 530.46 | 313.88 | 1 159.67 | 717.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 303.25 | 274.57 | 226.55 | 250.15 | 589.06 |
| Machinery and equipment | 34.50 | 19.17 | 3.83 | ||
| Tangible assets total | 303.25 | 274.57 | 261.05 | 269.31 | 592.89 |
| Other receivables | 17.30 | 17.30 | 17.30 | 17.30 | 2.00 |
| Investments total | 17.30 | 17.30 | 17.30 | 17.30 | 2.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 207.50 | 175.00 | |||
| Finished products/goods | 175.00 | 175.00 | 176.00 | ||
| Inventories total | 207.50 | 175.00 | 175.00 | 175.00 | 176.00 |
| Current trade debtors | 927.25 | 547.87 | 568.66 | 610.92 | 637.40 |
| Current owed by particip. interest comp. | 38.77 | 107.55 | 11.60 | ||
| Prepayments and accrued income | 28.33 | ||||
| Current other receivables | 136.27 | 169.12 | 205.72 | 177.33 | 182.29 |
| Current deferred tax assets | 16.45 | 32.50 | 35.34 | ||
| Short term receivables total | 1 091.85 | 755.76 | 790.84 | 928.29 | 866.62 |
| Cash and bank deposits | 90.39 | 448.64 | 528.56 | 861.47 | 759.75 |
| Cash and cash equivalents | 90.39 | 448.64 | 528.56 | 861.47 | 759.75 |
| Balance sheet total (assets) | 1 710.28 | 1 671.27 | 1 772.75 | 2 251.37 | 2 397.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 390.00 | 600.00 | 13.88 | 800.00 | 800.00 |
| Retained earnings | - 255.50 | - 517.26 | -0.68 | - 786.80 | - 427.12 |
| Profit of the financial year | 338.24 | 530.46 | 313.88 | 1 159.67 | 717.80 |
| Shareholders equity total | 672.74 | 813.20 | 527.09 | 1 372.88 | 1 290.68 |
| Provisions | 59.26 | 48.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 251.43 | 336.20 | 143.53 | 199.24 | 296.51 |
| Current owed to participating | 270.53 | 2.91 | 103.28 | 3.17 | 3.50 |
| Short-term deferred tax liabilities | 293.15 | 254.83 | 327.23 | 43.46 | 173.92 |
| Other non-interest bearing current liabilities | 162.91 | 215.34 | 671.62 | 632.62 | 632.67 |
| Current liabilities total | 978.28 | 809.29 | 1 245.66 | 878.49 | 1 106.59 |
| Balance sheet total (liabilities) | 1 710.28 | 1 671.27 | 1 772.75 | 2 251.37 | 2 397.27 |
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