Dentolab Viborg P/S — Credit Rating and Financial Key Figures
CVR number: 40087354
Jernbanegade 6, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 461.68 | 6 015.03 | 6 750.71 | 5 863.66 | 5 740.03 |
| Employee benefit expenses | -2 370.97 | -3 858.21 | -2 027.74 | -3 410.31 | -3 391.18 |
| Total depreciation | - 165.35 | - 270.63 | - 313.82 | - 328.56 | - 242.81 |
| EBIT | 2 925.35 | 1 886.19 | 4 409.15 | 2 124.79 | 2 106.03 |
| Other financial income | 0.01 | 1.32 | 1.14 | 1.07 | 7.20 |
| Other financial expenses | -33.36 | -49.43 | -47.53 | -25.93 | -33.37 |
| Pre-tax profit | 2 892.01 | 1 838.07 | 4 362.76 | 2 099.93 | 2 079.87 |
| Net earnings | 2 892.01 | 1 838.07 | 4 362.76 | 2 099.93 | 2 079.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 052.62 | 4 178.80 | 4 365.14 | ||
| Machinery and equipment | 983.07 | 775.28 | 477.55 | 318.05 | 219.58 |
| Tangible assets total | 983.07 | 775.28 | 4 530.16 | 4 496.85 | 4 584.72 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 150.00 | 150.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 150.00 | 150.00 |
| Current trade debtors | 657.14 | 691.63 | 863.14 | 571.01 | 762.20 |
| Prepayments and accrued income | 37.35 | 47.65 | 72.39 | 94.02 | 84.95 |
| Current other receivables | 0.10 | 7.38 | 0.02 | ||
| Short term receivables total | 694.59 | 739.28 | 935.54 | 672.41 | 847.17 |
| Other current investments | 2.33 | 3.37 | 4.51 | 4.84 | 5.10 |
| Cash and bank deposits | 4 804.01 | 4 309.36 | 1 595.63 | 2 539.65 | 3 276.90 |
| Cash and cash equivalents | 4 806.34 | 4 312.73 | 1 600.15 | 2 544.49 | 3 282.00 |
| Balance sheet total (assets) | 6 591.50 | 5 934.79 | 7 173.35 | 7 871.25 | 8 871.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -2 625.73 | -1 233.72 | -1 395.65 | 967.12 | 1 067.05 |
| Profit of the financial year | 2 892.01 | 1 838.07 | 4 362.76 | 2 099.93 | 2 079.87 |
| Shareholders equity total | 3 766.28 | 3 104.35 | 5 467.12 | 5 567.05 | 5 646.92 |
| Non-current other liabilities | 53.99 | ||||
| Non-current liabilities total | 53.99 | ||||
| Current trade creditors | 178.45 | 318.47 | 169.01 | 139.10 | 157.79 |
| Other non-interest bearing current liabilities | 2 646.77 | 2 457.98 | 1 537.22 | 2 165.10 | 3 066.68 |
| Current liabilities total | 2 825.22 | 2 776.45 | 1 706.23 | 2 304.20 | 3 224.47 |
| Balance sheet total (liabilities) | 6 591.50 | 5 934.79 | 7 173.35 | 7 871.25 | 8 871.39 |
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