SVENDBORG DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 26391261
Dongsvænget 2, 5772 Kværndrup
svb.dental.lab@gmail.com
tel: 62215578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.46 | 1 443.47 | 1 347.15 | 1 148.25 | 798.84 |
| Employee benefit expenses | -1 312.09 | -1 094.09 | -1 171.65 | - 989.72 | -1 050.34 |
| Other operating expenses | -19.45 | ||||
| Total depreciation | -5.09 | -0.85 | -27.34 | -34.38 | -34.38 |
| EBIT | -39.72 | 348.54 | 148.16 | 104.70 | - 285.88 |
| Other financial income | 5.47 | 10.96 | 6.73 | 3.31 | 3.09 |
| Other financial expenses | -2.00 | -0.81 | -4.47 | -1.23 | -0.90 |
| Pre-tax profit | -36.24 | 358.69 | 150.41 | 106.77 | - 283.68 |
| Income taxes | 5.73 | -81.33 | -35.79 | -25.85 | 60.26 |
| Net earnings | -30.52 | 277.37 | 114.62 | 80.92 | - 223.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.13 | 233.39 | 207.46 | 181.53 | |
| Machinery and equipment | 0.85 | 40.82 | 32.37 | 23.93 | |
| Tangible assets total | 0.85 | 27.13 | 274.21 | 239.83 | 205.46 |
| Investments total | 19.33 | 19.33 | |||
| Non-curr. owed by group member comp. | 211.15 | ||||
| Long term receivables total | 211.15 | ||||
| Raw materials and consumables | 50.56 | 51.62 | 44.53 | 46.53 | 42.58 |
| Inventories total | 50.56 | 51.62 | 44.53 | 46.53 | 42.58 |
| Current trade debtors | 97.04 | 139.54 | 136.94 | 154.08 | 66.08 |
| Current amounts owed by group member comp. | 372.00 | 105.93 | 72.03 | 28.11 | |
| Prepayments and accrued income | 12.31 | 8.10 | 18.04 | 18.15 | |
| Current other receivables | 44.52 | 21.59 | 16.89 | 16.89 | 31.72 |
| Current deferred tax assets | 8.53 | 1.41 | 4.95 | 65.21 | |
| Short term receivables total | 162.40 | 533.13 | 269.27 | 265.99 | 209.27 |
| Cash and bank deposits | 8.49 | 119.35 | 348.50 | 265.75 | |
| Cash and cash equivalents | 8.49 | 119.35 | 348.50 | 265.75 | |
| Balance sheet total (assets) | 452.78 | 750.55 | 936.51 | 818.11 | 457.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.56 | 3.04 | 280.41 | 395.03 | 475.95 |
| Profit of the financial year | -30.52 | 277.37 | 114.62 | 80.92 | - 223.42 |
| Shareholders equity total | 128.04 | 405.41 | 520.03 | 600.95 | 377.53 |
| Non-current other liabilities | 74.51 | 59.67 | |||
| Non-current deferred tax liabilities | 61.61 | ||||
| Non-current liabilities total | 74.51 | 59.67 | 61.61 | ||
| Current loans from credit institutions | 25.46 | 4.21 | |||
| Current trade creditors | 49.79 | 54.32 | 195.23 | 74.18 | 32.86 |
| Short-term deferred tax liabilities | 72.80 | 37.20 | 29.39 | ||
| Other non-interest bearing current liabilities | 200.44 | 132.90 | 122.44 | 113.58 | 42.70 |
| Current liabilities total | 250.22 | 285.47 | 354.87 | 217.15 | 79.78 |
| Balance sheet total (liabilities) | 452.78 | 750.55 | 936.51 | 818.11 | 457.30 |
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