HILLERØD DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 26666694
Gefionsvej 6 A, 3400 Hillerød
tel: 48253335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.63 | 395.71 | 513.37 | - 190.46 | |
| EBIT | 497.63 | 395.71 | 513.37 | 325.13 | - 190.46 |
| Other financial expenses | -12.76 | -5.89 | -39.38 | -15.66 | -7.20 |
| Reduction non-current investment assets | -55.45 | ||||
| Pre-tax profit | 484.87 | 389.82 | 418.54 | 254.92 | - 197.66 |
| Income taxes | - 106.67 | -85.76 | -92.08 | 36.00 | 56.08 |
| Net earnings | 378.20 | 304.06 | 326.46 | 290.91 | - 141.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.58 | 287.01 | 287.01 | ||
| Tangible assets total | 288.58 | 287.01 | 287.01 | ||
| Investments total | 42.50 | 42.50 | 123.56 | 123.56 | 123.56 |
| Long term receivables total | |||||
| Semifinished products | 8.88 | 8.88 | |||
| Raw materials and consumables | 140.69 | 140.69 | 140.69 | 98.67 | 98.67 |
| Finished products/goods | 42.02 | 42.02 | |||
| Inventories total | 149.57 | 149.57 | 140.69 | 140.69 | 140.69 |
| Current trade debtors | 746.24 | 720.91 | 1 134.79 | 1 499.04 | 1 197.32 |
| Prepayments and accrued income | 97.80 | 87.64 | |||
| Current other receivables | 409.97 | 821.76 | 261.68 | 376.25 | 456.21 |
| Short term receivables total | 1 254.01 | 1 630.31 | 1 396.47 | 1 875.29 | 1 653.53 |
| Cash and bank deposits | 131.48 | 25.04 | 23.10 | 157.61 | |
| Cash and cash equivalents | 131.48 | 25.04 | 23.10 | 157.61 | |
| Balance sheet total (assets) | 1 446.08 | 1 953.87 | 1 974.35 | 2 449.65 | 2 362.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 326.46 | 290.91 | |||
| Other reserves | - 141.58 | ||||
| Retained earnings | 226.97 | 539.92 | 517.52 | 879.53 | 1 602.94 |
| Profit of the financial year | 378.20 | 304.06 | 326.46 | 290.91 | - 141.58 |
| Shareholders equity total | 755.17 | 993.98 | 1 320.44 | 1 611.36 | 1 469.78 |
| Non-current loans from credit institutions | 177.91 | ||||
| Non-current trade creditors | 194.23 | 54.64 | |||
| Non-current other liabilities | 406.33 | 632.98 | 507.19 | ||
| Non-current deferred tax liabilities | 106.67 | 132.67 | 92.08 | ||
| Non-current liabilities total | 690.91 | 959.88 | 653.91 | ||
| Current trade creditors | 40.47 | 524.04 | |||
| Current owed to participating | 26.45 | ||||
| Short-term deferred tax liabilities | 56.08 | ||||
| Other non-interest bearing current liabilities | 741.74 | 334.96 | |||
| Accruals and deferred income | 7.19 | ||||
| Current liabilities total | 838.30 | 892.63 | |||
| Balance sheet total (liabilities) | 1 446.08 | 1 953.87 | 1 974.35 | 2 449.65 | 2 362.41 |
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