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Frikke Dental ApS — Credit Rating and Financial Key Figures

CVR number: 39678489
Lindholmvej 22, 6710 Esbjerg V
info@frikkedental.dk
tel: 88626826
http://frikkedental.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 498.381 610.741 637.831 818.912 144.12
Employee benefit expenses-1 135.25-1 205.67-1 205.09-1 387.45-1 455.90
Total depreciation-67.03-80.71-83.65-71.73-55.05
EBIT296.11324.36349.09359.72633.17
Other financial income6.52
Other financial expenses-5.58-6.67-4.25-6.16-6.26
Pre-tax profit290.52317.69344.84353.57633.43
Income taxes-65.60-71.10-79.82-79.33- 141.74
Net earnings224.93246.59265.03274.24491.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment281.35248.29164.6492.9137.86
Tangible assets total281.35248.29164.6492.9137.86
Investments total6.416.416.416.416.41
Long term receivables total
Finished products/goods47.9949.6363.4271.1463.40
Inventories total47.9949.6363.4271.1463.40
Current trade debtors127.73149.3190.23156.37107.72
Current other receivables5.064.327.8411.32
Current deferred tax assets6.87
Short term receivables total132.79153.6498.07167.69114.59
Cash and bank deposits249.88328.90530.61627.89990.78
Cash and cash equivalents249.88328.90530.61627.89990.78
Balance sheet total (assets)718.41786.87863.16966.031 213.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00200.00200.00250.00450.00
Retained earnings108.43133.35179.95194.9719.21
Profit of the financial year224.93246.59265.03274.24491.68
Shareholders equity total533.36629.95694.97769.211 010.90
Provisions24.3418.539.200.17
Non-current liabilities total
Current trade creditors9.009.009.189.506.39
Short-term deferred tax liabilities49.8348.9151.1448.35110.79
Other non-interest bearing current liabilities101.8980.4898.67138.7984.95
Current liabilities total160.72138.39158.98196.64202.12
Balance sheet total (liabilities)718.41786.87863.16966.031 213.02
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