MOGENS LARSEN DENTALLABORATORIUM A/S — Credit Rating and Financial Key Figures
CVR number: 12634730
Carl Blochs Vej 16, 5230 Odense M
dd@larsen-dental.dk
tel: 66191308
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 703.45 | 4 432.46 | 4 422.38 | 4 607.51 | 4 136.78 |
| Employee benefit expenses | -3 826.02 | -3 327.55 | -3 266.30 | -3 556.29 | -3 166.52 |
| Other operating expenses | - 121.67 | ||||
| Total depreciation | - 162.89 | - 143.48 | - 110.51 | - 170.24 | - 169.09 |
| EBIT | 714.55 | 961.43 | 923.90 | 880.98 | 801.16 |
| Other financial income | 50.11 | 58.40 | 57.70 | 62.40 | 59.60 |
| Other financial expenses | -20.24 | -12.79 | -24.69 | -43.53 | -80.41 |
| Pre-tax profit | 744.41 | 1 007.04 | 956.91 | 899.85 | 780.36 |
| Income taxes | - 164.60 | - 208.35 | - 201.23 | - 194.19 | - 172.03 |
| Net earnings | 579.81 | 798.69 | 755.68 | 705.66 | 608.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.70 | 79.81 | 72.40 | 65.00 | 59.31 |
| Machinery and equipment | 944.43 | 808.84 | 943.09 | 909.26 | 808.35 |
| Tangible assets total | 1 032.13 | 888.64 | 1 015.49 | 974.26 | 867.66 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 314.19 | 351.82 | 318.73 | 472.23 | 542.76 |
| Inventories total | 314.19 | 351.82 | 318.73 | 472.23 | 542.76 |
| Current trade debtors | 546.87 | 541.04 | 430.02 | 507.46 | 607.90 |
| Current amounts owed by group member comp. | 2 863.97 | 3 435.36 | 2 870.36 | ||
| Current owed by particip. interest comp. | 2 754.11 | 2 675.08 | |||
| Current other receivables | 24.65 | 18.45 | 9.82 | 2.00 | |
| Short term receivables total | 3 300.98 | 3 240.77 | 3 312.44 | 3 952.64 | 3 480.26 |
| Cash and bank deposits | 24.70 | 25.10 | 17.43 | 16.48 | 16.15 |
| Cash and cash equivalents | 24.70 | 25.10 | 17.43 | 16.48 | 16.15 |
| Balance sheet total (assets) | 4 735.97 | 4 570.31 | 4 728.06 | 5 479.57 | 4 970.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 577.56 | 1 157.38 | 956.07 | 711.75 | 417.41 |
| Profit of the financial year | 579.81 | 798.69 | 755.68 | 705.66 | 608.33 |
| Shareholders equity total | 2 657.38 | 3 456.07 | 3 211.75 | 2 917.41 | 2 525.74 |
| Provisions | 89.75 | 94.31 | 92.72 | 92.97 | 89.54 |
| Non-current other liabilities | 72.67 | 101.13 | 46.27 | ||
| Non-current liabilities total | 72.67 | 101.13 | 46.27 | ||
| Current loans from credit institutions | 614.23 | 47.03 | 523.76 | 1 337.29 | 1 717.81 |
| Current trade creditors | 87.07 | 81.95 | 42.66 | 88.09 | 84.29 |
| Current owed to participating | 2.20 | 13.69 | 96.37 | 10.80 | |
| Short-term deferred tax liabilities | 452.34 | 203.79 | 202.82 | 193.95 | 175.45 |
| Other non-interest bearing current liabilities | 833.00 | 673.48 | 557.98 | 849.87 | 367.18 |
| Current liabilities total | 1 988.85 | 1 019.93 | 1 423.59 | 2 469.20 | 2 355.52 |
| Balance sheet total (liabilities) | 4 808.65 | 4 570.31 | 4 728.06 | 5 580.70 | 5 017.07 |
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