BORNHOLMS DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 33048718
Skarvigen 18, Aarsdale 3740 Svaneke
bdl@post11.tele.dk
tel: 56496942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.64 | 414.31 | 629.26 | 639.63 | 681.00 |
| Employee benefit expenses | - 544.10 | - 562.70 | - 520.80 | - 461.09 | - 514.51 |
| Total depreciation | -78.19 | -28.19 | -27.89 | -27.70 | -26.63 |
| EBIT | - 119.65 | - 176.58 | 80.57 | 150.84 | 139.86 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -22.34 | -21.56 | -15.55 | -25.17 | -26.07 |
| Pre-tax profit | - 141.99 | - 198.14 | 65.02 | 125.68 | 114.44 |
| Income taxes | 31.00 | 43.00 | -13.93 | -28.29 | -25.22 |
| Net earnings | - 110.99 | - 155.13 | 51.09 | 97.38 | 89.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 225.00 | 200.00 | 175.00 | 150.00 |
| Intangible assets total | 250.00 | 225.00 | 200.00 | 175.00 | 150.00 |
| Machinery and equipment | 16.63 | 13.44 | 10.56 | 7.85 | 6.23 |
| Tangible assets total | 16.63 | 13.44 | 10.56 | 7.85 | 6.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.65 | 85.79 | 188.78 | 139.58 | 129.68 |
| Current other receivables | 25.14 | 0.07 | |||
| Current deferred tax assets | 87.00 | 130.00 | 116.07 | 87.78 | 62.55 |
| Short term receivables total | 179.79 | 215.86 | 304.85 | 227.36 | 192.23 |
| Cash and bank deposits | 241.68 | 229.69 | 140.16 | 238.99 | 218.48 |
| Cash and cash equivalents | 241.68 | 229.69 | 140.16 | 238.99 | 218.48 |
| Balance sheet total (assets) | 688.10 | 683.99 | 655.56 | 649.20 | 566.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 179.53 | - 290.52 | - 445.65 | - 394.56 | - 297.18 |
| Profit of the financial year | - 110.99 | - 155.13 | 51.09 | 97.38 | 89.22 |
| Shareholders equity total | - 210.52 | - 365.65 | - 314.56 | - 217.18 | - 127.96 |
| Non-current other liabilities | 788.86 | 804.91 | |||
| Non-current liabilities total | 788.86 | 804.91 | |||
| Current loans from credit institutions | 30.00 | 96.55 | |||
| Current trade creditors | 32.77 | 47.40 | 20.30 | 38.95 | 22.71 |
| Current owed to participating | 0.25 | 0.25 | 840.58 | 783.21 | 639.26 |
| Other non-interest bearing current liabilities | 46.73 | 100.54 | 109.25 | 44.21 | 32.93 |
| Current liabilities total | 109.75 | 244.74 | 970.13 | 866.38 | 694.90 |
| Balance sheet total (liabilities) | 688.10 | 683.99 | 655.56 | 649.20 | 566.94 |
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