NELLEMANN DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 31584841
Tingvej 39 B, 8543 Hornslet
rasmus@nellemanndental.dk
tel: 30288111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 503.10 | 5 195.31 | 4 418.55 | 5 002.13 | 5 113.48 |
| Employee benefit expenses | -3 369.52 | -3 104.02 | -3 630.81 | -4 126.88 | -4 373.58 |
| Total depreciation | - 248.59 | - 293.36 | -1 196.37 | - 243.36 | - 296.38 |
| EBIT | 884.99 | 1 797.94 | - 408.63 | 631.89 | 443.52 |
| Other financial income | 1.90 | 6.82 | 16.02 | ||
| Other financial expenses | -16.66 | -15.88 | -52.98 | -24.16 | -44.34 |
| Pre-tax profit | 870.23 | 1 782.06 | - 454.79 | 623.75 | 399.19 |
| Income taxes | - 222.63 | - 408.18 | - 156.03 | - 290.76 | 16.55 |
| Net earnings | 647.60 | 1 373.88 | - 610.82 | 332.99 | 415.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 892.07 | 4 545.59 | 1 325.52 | 1 292.41 | 1 259.32 |
| Machinery and equipment | 600.83 | 624.85 | 401.73 | 191.48 | 339.58 |
| Tangible assets total | 4 492.90 | 5 170.44 | 1 727.25 | 1 483.89 | 1 598.90 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Semifinished products | 60.00 | ||||
| Raw materials and consumables | 68.50 | 62.00 | 80.00 | 80.00 | |
| Inventories total | 68.50 | 62.00 | 60.00 | 80.00 | 80.00 |
| Current trade debtors | 879.12 | 818.65 | 684.33 | 637.80 | 646.85 |
| Prepayments and accrued income | 43.00 | 24.00 | 8.00 | 6.94 | |
| Current other receivables | 6.98 | 6.98 | 200.26 | 29.26 | |
| Current deferred tax assets | 52.99 | ||||
| Short term receivables total | 929.09 | 849.63 | 892.60 | 674.00 | 699.83 |
| Cash and bank deposits | 1 480.43 | 323.14 | 1 763.87 | 2 500.47 | 3 088.27 |
| Cash and cash equivalents | 1 480.43 | 323.14 | 1 763.87 | 2 500.47 | 3 088.27 |
| Balance sheet total (assets) | 6 980.93 | 6 415.21 | 4 453.72 | 4 748.36 | 5 477.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | 114.40 | 288.00 | 400.00 | |
| Retained earnings | 2 457.60 | 2 990.80 | 4 076.67 | 3 465.85 | 3 328.84 |
| Profit of the financial year | 647.60 | 1 373.88 | - 610.82 | 332.99 | 415.74 |
| Shareholders equity total | 6 130.20 | 4 604.07 | 3 878.85 | 3 923.85 | 4 269.58 |
| Provisions | 31.00 | 22.00 | 2.00 | 102.71 | |
| Non-current deferred tax liabilities | 99.89 | ||||
| Non-current liabilities total | 99.89 | ||||
| Current trade creditors | 45.70 | 45.70 | 86.31 | 139.90 | 126.84 |
| Current owed to participating | 1 166.79 | ||||
| Short-term deferred tax liabilities | 62.26 | 245.18 | 36.03 | 28.06 | |
| Other non-interest bearing current liabilities | 611.88 | 331.46 | 450.53 | 553.85 | 1 080.59 |
| Current liabilities total | 719.84 | 1 789.14 | 572.87 | 721.81 | 1 207.42 |
| Balance sheet total (liabilities) | 6 980.93 | 6 415.21 | 4 453.72 | 4 748.36 | 5 477.00 |
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