HILLERØD DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 26666694
Gefionsvej 6 A, 3400 Hillerød
tel: 48253335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.71 | 513.37 | 2 595.83 | 4 398.42 | |
| Employee benefit expenses | -2 679.08 | -4 150.46 | |||
| Other operating expenses | - 107.21 | ||||
| Total depreciation | -48.55 | ||||
| EBIT | 395.71 | 513.37 | 325.13 | - 190.46 | 199.41 |
| Other financial income | 0.03 | 21.86 | |||
| Other financial expenses | -5.89 | -39.38 | -15.66 | -7.23 | -10.30 |
| Reduction non-current investment assets | -55.45 | ||||
| Pre-tax profit | 389.82 | 418.54 | 254.92 | - 197.66 | 210.97 |
| Income taxes | -85.76 | -92.08 | 36.00 | 56.08 | 3.52 |
| Net earnings | 304.06 | 326.46 | 290.91 | - 141.58 | 214.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.58 | 287.01 | 287.01 | 238.46 | |
| Tangible assets total | 288.58 | 287.01 | 287.01 | 238.46 | |
| Investments total | 42.50 | 123.56 | 123.56 | 123.56 | 102.14 |
| Long term receivables total | |||||
| Semifinished products | 8.88 | ||||
| Raw materials and consumables | 140.69 | 140.69 | 98.67 | ||
| Finished products/goods | 42.02 | 140.69 | 134.58 | ||
| Inventories total | 149.57 | 140.69 | 140.69 | 140.69 | 134.58 |
| Current trade debtors | 720.91 | 1 134.79 | 1 499.04 | 1 197.32 | 1 106.78 |
| Current amounts owed by group member comp. | 477.84 | 548.95 | |||
| Prepayments and accrued income | 87.64 | ||||
| Current other receivables | 821.76 | 261.68 | 376.25 | 13.96 | |
| Current deferred tax assets | 13.04 | ||||
| Short term receivables total | 1 630.31 | 1 396.47 | 1 875.29 | 1 675.16 | 1 682.74 |
| Cash and bank deposits | 131.48 | 25.04 | 23.10 | 157.61 | 443.90 |
| Cash and cash equivalents | 131.48 | 25.04 | 23.10 | 157.61 | 443.90 |
| Balance sheet total (assets) | 1 953.87 | 1 974.35 | 2 449.65 | 2 384.04 | 2 601.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 326.46 | 290.91 | |||
| Retained earnings | 539.92 | 517.52 | 879.53 | 1 461.36 | 1 319.77 |
| Profit of the financial year | 304.06 | 326.46 | 290.91 | - 141.58 | 214.49 |
| Shareholders equity total | 993.98 | 1 320.44 | 1 611.36 | 1 469.77 | 1 684.27 |
| Non-current trade creditors | 194.23 | 54.64 | |||
| Non-current other liabilities | 632.98 | 507.19 | |||
| Non-current deferred tax liabilities | 132.67 | 92.08 | |||
| Non-current liabilities total | 959.88 | 653.91 | |||
| Current trade creditors | 40.47 | 531.23 | 401.26 | ||
| Current owed to participating | 26.45 | 52.81 | |||
| Short-term deferred tax liabilities | 56.08 | 9.53 | |||
| Other non-interest bearing current liabilities | 741.74 | 356.59 | 453.94 | ||
| Current liabilities total | 838.30 | 914.27 | 917.54 | ||
| Balance sheet total (liabilities) | 1 953.87 | 1 974.35 | 2 449.65 | 2 384.04 | 2 601.81 |
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