EKULF NEODENTA DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 30694414
Højbovej 1 E, 8600 Silkeborg
danmark@ekulf.se
tel: 45820822
www.ekulf.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 709.11 | 2 466.98 | 2 985.56 | 3 015.79 | 2 785.98 |
| EBIT | 2 709.11 | 2 466.98 | 2 985.56 | 3 015.79 | 2 785.98 |
| Other financial income | 17.08 | 17.48 | |||
| Other financial expenses | -11.16 | -11.28 | -31.99 | -23.34 | -39.75 |
| Pre-tax profit | 2 715.03 | 2 473.18 | 2 953.57 | 2 992.45 | 2 746.23 |
| Income taxes | - 598.84 | - 546.32 | - 654.15 | - 658.34 | - 611.32 |
| Net earnings | 2 116.19 | 1 926.86 | 2 299.42 | 2 334.11 | 2 134.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 035.60 | 846.26 | 1 147.12 | 1 482.57 | 1 240.25 |
| Current amounts owed by group member comp. | 2 521.08 | 2 600.58 | 1 110.83 | 686.38 | 1 789.55 |
| Short term receivables total | 3 556.67 | 3 446.84 | 2 257.95 | 2 168.95 | 3 029.80 |
| Cash and bank deposits | 589.10 | 1 153.22 | 2 243.15 | 2 460.26 | 1 160.97 |
| Cash and cash equivalents | 589.10 | 1 153.22 | 2 243.15 | 2 460.26 | 1 160.97 |
| Balance sheet total (assets) | 4 145.77 | 4 600.05 | 4 501.10 | 4 629.21 | 4 190.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 2 300.00 | 2 200.00 |
| Retained earnings | -1 444.27 | -1 328.08 | -1 901.22 | -1 901.80 | -1 767.69 |
| Profit of the financial year | 2 116.19 | 1 926.86 | 2 299.42 | 2 334.11 | 2 134.91 |
| Shareholders equity total | 2 796.92 | 2 723.78 | 3 023.20 | 2 857.31 | 2 692.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.30 | 71.42 | 49.20 | 169.27 | 78.98 |
| Short-term deferred tax liabilities | 644.03 | 805.16 | 864.47 | 939.15 | 866.68 |
| Other non-interest bearing current liabilities | 552.53 | 999.70 | 564.24 | 663.48 | 552.89 |
| Current liabilities total | 1 348.85 | 1 876.27 | 1 477.90 | 1 771.90 | 1 498.55 |
| Balance sheet total (liabilities) | 4 145.77 | 4 600.05 | 4 501.10 | 4 629.21 | 4 190.77 |
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