Ribe Dentallaboratorium ApS — Credit Rating and Financial Key Figures
CVR number: 38310917
Ørstedsvej 20, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 936.24 | 3 956.18 | 3 676.89 | 3 471.33 | 3 362.02 |
| Employee benefit expenses | -3 483.91 | -3 294.53 | -2 971.98 | -3 009.68 | -2 959.80 |
| Total depreciation | - 325.83 | - 333.12 | - 189.87 | -24.48 | -9.57 |
| EBIT | 126.50 | 328.54 | 515.05 | 437.17 | 392.66 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -12.13 | -13.19 | -12.56 | -11.04 | -7.25 |
| Pre-tax profit | 114.37 | 315.35 | 502.49 | 426.13 | 385.49 |
| Income taxes | -50.08 | -99.75 | -55.61 | -94.11 | -84.99 |
| Net earnings | 64.29 | 215.60 | 446.88 | 332.02 | 300.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 100.00 | |||
| Intangible assets total | 300.00 | 100.00 | |||
| Buildings | 9.29 | 38.48 | 28.91 | 19.35 | 9.78 |
| Machinery and equipment | 220.02 | 95.22 | 14.92 | ||
| Tangible assets total | 229.31 | 133.69 | 43.83 | 19.35 | 9.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.00 | 122.86 | 142.20 | 107.20 | 107.00 |
| Inventories total | 96.00 | 122.86 | 142.20 | 107.20 | 107.00 |
| Current trade debtors | 437.98 | 609.42 | 658.02 | 389.27 | 426.03 |
| Current owed by particip. interest comp. | 0.09 | 4.58 | |||
| Prepayments and accrued income | 14.35 | 24.22 | 26.59 | 24.67 | 16.84 |
| Current other receivables | 152.13 | 476.84 | 245.00 | 48.73 | 52.45 |
| Current deferred tax assets | 56.50 | 23.70 | 20.70 | ||
| Short term receivables total | 604.56 | 1 110.48 | 990.68 | 486.38 | 516.03 |
| Cash and bank deposits | 1 096.07 | 462.27 | 883.72 | 1 060.36 | 625.53 |
| Cash and cash equivalents | 1 096.07 | 462.27 | 883.72 | 1 060.36 | 625.53 |
| Balance sheet total (assets) | 2 325.94 | 1 929.30 | 2 060.44 | 1 673.28 | 1 258.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 800.00 | 700.00 | 300.00 | |
| Retained earnings | 670.34 | 534.63 | -49.77 | - 302.89 | - 270.87 |
| Profit of the financial year | 64.29 | 215.60 | 446.88 | 332.02 | 300.49 |
| Shareholders equity total | 834.63 | 1 050.23 | 1 297.11 | 829.13 | 429.62 |
| Non-current other liabilities | 289.31 | ||||
| Non-current liabilities total | 289.31 | ||||
| Current loans from credit institutions | 33.45 | ||||
| Current trade creditors | 156.26 | 172.65 | 200.87 | 118.87 | 89.33 |
| Current owed to participating | 159.16 | 0.30 | |||
| Short-term deferred tax liabilities | 32.54 | 83.61 | 96.11 | 45.23 | 60.96 |
| Other non-interest bearing current liabilities | 795.92 | 622.50 | 466.35 | 680.06 | 678.42 |
| Accruals and deferred income | 24.67 | ||||
| Current liabilities total | 1 202.00 | 879.07 | 763.33 | 844.15 | 828.72 |
| Balance sheet total (liabilities) | 2 325.94 | 1 929.30 | 2 060.44 | 1 673.28 | 1 258.34 |
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