AALBORG DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 56457518
Vesterbro 72, 9000 Aalborg
info@aalborg-dental.dk
tel: 98125388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 120.47 | 3 749.86 | 3 341.69 | 2 895.43 | 2 080.51 |
| Employee benefit expenses | -2 641.63 | -2 182.65 | -2 335.81 | -2 397.19 | -2 206.52 |
| Total depreciation | -59.52 | -67.41 | -69.97 | -99.83 | -95.04 |
| EBIT | 419.32 | 1 499.80 | 935.91 | 398.41 | - 221.05 |
| Other financial income | 2.95 | 0.40 | 1.44 | 1.27 | |
| Other financial expenses | -13.47 | -15.65 | -6.52 | -34.29 | -54.90 |
| Pre-tax profit | 405.85 | 1 487.10 | 929.79 | 365.56 | - 274.69 |
| Income taxes | -91.96 | - 327.42 | - 211.99 | -80.53 | 60.43 |
| Net earnings | 313.88 | 1 159.67 | 717.80 | 285.03 | - 214.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.55 | 250.15 | 589.06 | 493.07 | 425.66 |
| Machinery and equipment | 34.50 | 19.17 | 3.83 | ||
| Tangible assets total | 261.05 | 269.31 | 592.89 | 493.07 | 425.66 |
| Other receivables | 17.30 | 17.30 | 2.00 | 2.00 | 2.00 |
| Investments total | 17.30 | 17.30 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 175.00 | 176.00 | 176.00 | 200.00 |
| Inventories total | 175.00 | 175.00 | 176.00 | 176.00 | 200.00 |
| Current trade debtors | 568.66 | 610.92 | 637.40 | 437.79 | 268.51 |
| Current owed by particip. interest comp. | 107.55 | 11.60 | 24.23 | ||
| Prepayments and accrued income | 12.04 | 30.29 | |||
| Current other receivables | 205.72 | 177.33 | 182.29 | 87.22 | 65.00 |
| Current deferred tax assets | 16.45 | 32.50 | 35.34 | 42.00 | 126.47 |
| Short term receivables total | 790.84 | 928.29 | 866.62 | 603.29 | 490.28 |
| Cash and bank deposits | 528.56 | 861.47 | 759.75 | 451.71 | 123.73 |
| Cash and cash equivalents | 528.56 | 861.47 | 759.75 | 451.71 | 123.73 |
| Balance sheet total (assets) | 1 772.75 | 2 251.37 | 2 397.27 | 1 726.07 | 1 241.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 13.88 | 800.00 | 800.00 | 550.00 | |
| Retained earnings | -0.68 | - 786.80 | - 427.12 | - 259.32 | 25.70 |
| Profit of the financial year | 313.88 | 1 159.67 | 717.80 | 285.03 | - 214.26 |
| Shareholders equity total | 527.09 | 1 372.88 | 1 290.68 | 775.70 | 11.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.53 | 199.24 | 296.51 | 259.41 | 222.38 |
| Current owed to participating | 103.28 | 3.17 | 3.50 | 1.40 | 550.50 |
| Short-term deferred tax liabilities | 327.23 | 43.46 | 173.92 | 32.19 | |
| Other non-interest bearing current liabilities | 671.62 | 632.62 | 632.67 | 657.36 | 457.35 |
| Current liabilities total | 1 245.66 | 878.49 | 1 106.59 | 950.36 | 1 230.23 |
| Balance sheet total (liabilities) | 1 772.75 | 2 251.37 | 2 397.27 | 1 726.07 | 1 241.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.