FLÜGGES DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 70652617
Købmagergade 5, 1150 København K
tel: 33157078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.96 | 905.73 | 945.81 | 1 204.14 | 946.64 |
| Costs of management | - 579.76 | - 582.07 | - 512.33 | - 525.32 | - 549.13 |
| Costs of distribution | - 251.32 | - 217.20 | - 267.83 | - 257.66 | - 303.72 |
| Wages and salaries | -2 816.69 | -2 809.06 | |||
| Social security expenses | -1 165.89 | -1 163.49 | |||
| Other operating expenses | -68.00 | ||||
| EBIT | 126.88 | 106.46 | 97.65 | 421.16 | 93.79 |
| Other financial income | 1.94 | 4.32 | 0.12 | ||
| Other financial expenses | -2.82 | -12.64 | -10.17 | -8.47 | -3.92 |
| Pre-tax profit | 126.00 | 93.82 | 87.48 | 417.00 | 89.99 |
| Income taxes | -28.67 | -22.05 | -20.13 | -92.32 | -21.64 |
| Net earnings | 97.33 | 71.77 | 67.35 | 324.68 | 68.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.73 | 135.71 | 143.97 | 125.47 | 85.10 |
| Machinery and equipment | 10.88 | 5.44 | |||
| Tangible assets total | 51.60 | 141.14 | 143.97 | 125.47 | 85.10 |
| Other receivables | 75.54 | 75.54 | 75.54 | 76.53 | 81.38 |
| Investments total | 75.54 | 75.54 | 75.54 | 76.53 | 81.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 302.54 | 335.58 | 538.48 | 552.77 | 570.19 |
| Inventories total | 302.54 | 335.58 | 538.48 | 552.77 | 570.19 |
| Current trade debtors | 207.49 | 402.10 | 820.36 | 612.64 | 798.40 |
| Prepayments and accrued income | 44.02 | ||||
| Current other receivables | 80.02 | 130.64 | 96.59 | 69.08 | 120.20 |
| Current deferred tax assets | 39.52 | 23.65 | 14.65 | 11.05 | 10.76 |
| Short term receivables total | 327.03 | 556.39 | 931.60 | 692.77 | 973.37 |
| Cash and bank deposits | 1 145.59 | 1 081.14 | 1 171.99 | 1 059.82 | 489.54 |
| Cash and cash equivalents | 1 145.59 | 1 081.14 | 1 171.99 | 1 059.82 | 489.54 |
| Balance sheet total (assets) | 1 902.30 | 2 189.80 | 2 861.57 | 2 507.36 | 2 199.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 338.90 | 379.73 | 394.30 | 402.75 | 666.44 |
| Profit of the financial year | 97.33 | 71.77 | 67.35 | 324.68 | 68.35 |
| Shareholders equity total | 591.53 | 608.00 | 618.85 | 886.34 | 895.78 |
| Non-current deferred tax liabilities | 264.56 | 339.48 | 341.44 | ||
| Non-current liabilities total | 264.56 | 339.48 | 341.44 | ||
| Advances received | 32.70 | 18.42 | 5.05 | ||
| Current trade creditors | 47.35 | 267.66 | 127.79 | 128.01 | 162.15 |
| Short-term deferred tax liabilities | 11.18 | 97.10 | 107.88 | ||
| Other non-interest bearing current liabilities | 840.51 | 936.26 | 1 670.18 | 1 368.92 | 1 033.78 |
| Accruals and deferred income | 158.34 | 5.70 | 73.70 | 21.95 | |
| Current liabilities total | 1 046.20 | 1 242.32 | 1 901.27 | 1 621.02 | 1 303.81 |
| Balance sheet total (liabilities) | 1 902.30 | 2 189.80 | 2 861.57 | 2 507.36 | 2 199.59 |
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