LEIF BERTELSEN DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 14300937
Thorvaldsensvej 4, 1871 Frederiksberg C
tel: 35361848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.93 | 1 439.56 | 1 463.39 | 1 060.38 | 838.72 |
| Employee benefit expenses | -1 188.44 | -1 154.38 | -1 196.15 | -1 200.78 | - 854.25 |
| Total depreciation | -77.39 | -69.58 | -66.95 | -66.94 | -52.60 |
| EBIT | 236.10 | 215.61 | 200.28 | - 207.35 | -68.12 |
| Other financial income | 5.45 | 4.79 | |||
| Other financial expenses | -5.67 | -6.49 | -6.23 | -4.88 | -9.39 |
| Pre-tax profit | 230.43 | 209.12 | 194.06 | - 206.77 | -72.72 |
| Income taxes | -53.87 | -45.99 | -46.45 | 6.82 | 0.86 |
| Net earnings | 176.56 | 163.12 | 147.60 | - 199.95 | -71.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.07 | 270.49 | 203.54 | 136.60 | 84.00 |
| Tangible assets total | 340.07 | 270.49 | 203.54 | 136.60 | 84.00 |
| Investments total | |||||
| Non-current other receivables | 20.43 | 20.43 | 20.43 | 62.18 | 63.20 |
| Long term receivables total | 20.43 | 20.43 | 20.43 | 62.18 | 63.20 |
| Finished products/goods | 98.24 | 97.49 | 87.70 | 80.06 | 81.17 |
| Inventories total | 98.24 | 97.49 | 87.70 | 80.06 | 81.17 |
| Current trade debtors | 337.94 | 348.65 | 516.37 | 274.62 | 206.88 |
| Prepayments and accrued income | 16.38 | ||||
| Current other receivables | 0.27 | 0.28 | 0.28 | 28.30 | 54.00 |
| Short term receivables total | 338.22 | 348.93 | 516.65 | 302.92 | 277.26 |
| Cash and bank deposits | 710.00 | 742.35 | 638.56 | 581.62 | 451.10 |
| Cash and cash equivalents | 710.00 | 742.35 | 638.56 | 581.62 | 451.10 |
| Balance sheet total (assets) | 1 506.94 | 1 479.68 | 1 466.88 | 1 163.38 | 956.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 671.73 | 733.89 | 779.21 | 804.81 | 604.86 |
| Profit of the financial year | 176.56 | 163.12 | 147.60 | - 199.95 | -71.86 |
| Shareholders equity total | 1 148.29 | 1 211.41 | 1 244.62 | 926.86 | 733.01 |
| Provisions | 7.34 | 8.90 | 6.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 59.56 | 44.33 | 32.36 | 36.15 | 29.50 |
| Short-term deferred tax liabilities | 9.62 | 25.40 | 25.63 | ||
| Other non-interest bearing current liabilities | 282.15 | 189.64 | 157.44 | 200.36 | 194.22 |
| Current liabilities total | 351.32 | 259.37 | 215.44 | 236.52 | 223.72 |
| Balance sheet total (liabilities) | 1 506.94 | 1 479.68 | 1 466.88 | 1 163.38 | 956.73 |
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