NOBEL BIOCARE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28293364
Sindbjergvej 3 A, Sejs-Svejbæk 8600 Silkeborg
tel: 39404846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 787.02 | 4 267.74 | 3 338.24 | 3 122.73 | 3 772.95 |
| Employee benefit expenses | -4 671.76 | -3 343.88 | -3 281.09 | -2 836.92 | -3 473.01 |
| EBIT | 115.26 | 923.86 | 57.14 | 285.81 | 299.94 |
| Other financial income | 1 754.53 | 614.25 | 301.12 | 1 587.06 | 5 039.44 |
| Other financial expenses | -2 809.87 | -1 204.28 | - 943.11 | -4 425.30 | -10 300.82 |
| Pre-tax profit | - 940.08 | 333.84 | - 584.84 | -2 552.43 | -4 961.44 |
| Income taxes | 146.15 | -66.14 | 95.98 | 538.95 | 464.59 |
| Net earnings | - 793.92 | 267.70 | - 488.87 | -2 013.48 | -4 496.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 204.73 | 16 204.73 | 16 204.73 | 16 204.73 | 16 204.73 |
| Investments total | 16 204.73 | 16 204.73 | 16 204.73 | 16 204.73 | 16 204.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 442.49 | 498.74 | 535.41 | 491.81 | 406.70 |
| Inventories total | 442.49 | 498.74 | 535.41 | 491.81 | 406.70 |
| Current trade debtors | 2 564.88 | 3 101.57 | 1 163.25 | 1 741.86 | 1 551.85 |
| Current amounts owed by group member comp. | 93.37 | 288.24 | 728.76 | 135 498.69 | 140 611.80 |
| Prepayments and accrued income | 258.38 | 10.00 | 8.47 | 20.10 | 18.64 |
| Current other receivables | 124.14 | 2.77 | |||
| Current deferred tax assets | 209.04 | 199.47 | 105.09 | 572.05 | 1 240.51 |
| Short term receivables total | 3 249.81 | 3 599.29 | 2 005.58 | 137 832.70 | 143 425.57 |
| Cash and bank deposits | 101 304.89 | 41 914.98 | 42 223.27 | ||
| Cash and cash equivalents | 101 304.89 | 41 914.98 | 42 223.27 | ||
| Balance sheet total (assets) | 121 201.92 | 62 217.73 | 60 968.98 | 154 529.24 | 160 036.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 115.66 | 90.41 | 358.11 | - 130.75 | -2 144.24 |
| Profit of the financial year | - 793.92 | 267.70 | - 488.87 | -2 013.48 | -4 496.85 |
| Shareholders equity total | -1 409.59 | 858.11 | 369.25 | -1 644.24 | -6 141.09 |
| Non-current other liabilities | 483.65 | ||||
| Non-current liabilities total | 483.65 | ||||
| Current loans from credit institutions | 153 195.94 | 162 950.87 | |||
| Advances received | 366.11 | 467.40 | 201.52 | 105.08 | 64.96 |
| Current trade creditors | 228.87 | 174.32 | 895.23 | 131.17 | 170.11 |
| Current owed to group member | 118 675.39 | 59 131.73 | 58 588.21 | 1 301.10 | 1 431.54 |
| Short-term deferred tax liabilities | 58.89 | 120.25 | 464.75 | ||
| Other non-interest bearing current liabilities | 2 798.59 | 1 465.93 | 914.78 | 1 440.18 | 1 095.86 |
| Current liabilities total | 122 127.85 | 61 359.62 | 60 599.74 | 156 173.48 | 166 178.08 |
| Balance sheet total (liabilities) | 121 201.92 | 62 217.73 | 60 968.98 | 154 529.24 | 160 036.99 |
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