AB DENTAL SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 29973814
A.C.Illums Vej 27, 8600 Silkeborg
info@abdental.dk
tel: 86814800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 654.21 | 8 529.45 | 7 310.40 | 7 506.45 | 10 434.78 |
| Employee benefit expenses | -5 360.86 | -5 889.30 | -6 008.65 | -6 476.23 | -6 685.15 |
| Total depreciation | - 259.02 | - 264.58 | - 362.00 | - 299.51 | - 267.86 |
| EBIT | 1 034.33 | 2 375.57 | 939.75 | 730.71 | 3 481.77 |
| Other financial income | 5.17 | ||||
| Other financial expenses | -84.17 | -65.19 | -77.46 | -92.08 | - 152.64 |
| Pre-tax profit | 955.34 | 2 310.38 | 862.30 | 638.63 | 3 329.13 |
| Income taxes | - 210.99 | - 511.44 | - 192.61 | - 143.78 | - 734.53 |
| Net earnings | 744.35 | 1 798.94 | 669.69 | 494.85 | 2 594.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 293.75 | 218.75 | 143.75 | 68.75 | |
| Intangible assets total | 293.75 | 218.75 | 143.75 | 68.75 | |
| Machinery and equipment | 739.12 | 567.01 | 1 009.96 | 952.94 | 1 046.54 |
| Tangible assets total | 739.12 | 567.01 | 1 009.96 | 952.94 | 1 046.54 |
| Investments total | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 881.25 | 3 949.80 | 4 217.83 | 5 361.36 | 5 845.75 |
| Inventories total | 5 881.25 | 3 949.80 | 4 217.83 | 5 361.36 | 5 845.75 |
| Current trade debtors | 1 875.51 | 4 284.39 | 883.59 | 3 049.59 | 2 033.17 |
| Prepayments and accrued income | 75.63 | 48.13 | 20.63 | ||
| Current other receivables | 36.55 | ||||
| Current deferred tax assets | 1.19 | 23.22 | |||
| Short term receivables total | 1 987.68 | 4 332.51 | 905.40 | 3 049.59 | 2 056.39 |
| Cash and bank deposits | 29.79 | 29.79 | 926.02 | 3 335.18 | |
| Cash and cash equivalents | 29.79 | 29.79 | 926.02 | 3 335.18 | |
| Balance sheet total (assets) | 9 099.59 | 9 265.86 | 7 370.96 | 9 600.64 | 12 451.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 750.00 | 1 800.00 | 650.00 | 500.00 | 2 500.00 |
| Retained earnings | 2 641.85 | 1 586.19 | 2 735.14 | 2 904.83 | 899.67 |
| Profit of the financial year | 744.35 | 1 798.94 | 669.69 | 494.85 | 2 594.60 |
| Shareholders equity total | 4 637.20 | 5 686.14 | 4 555.83 | 4 400.67 | 6 495.28 |
| Provisions | 65.00 | 32.00 | 24.00 | 25.00 | 39.67 |
| Non-current deferred tax liabilities | 551.75 | 461.44 | 150.61 | 59.78 | 639.86 |
| Non-current liabilities total | 551.75 | 461.44 | 150.61 | 59.78 | 639.86 |
| Current loans from credit institutions | 617.08 | 263.65 | 1 528.88 | ||
| Advances received | 909.01 | ||||
| Current trade creditors | 1 767.04 | 1 289.20 | 669.41 | 1 968.34 | 1 731.35 |
| Current owed to participating | 442.51 | 162.31 | 554.61 | 313.50 | 593.62 |
| Short-term deferred tax liabilities | 4.37 | 0.47 | |||
| Other non-interest bearing current liabilities | 1 014.64 | 1 370.66 | 1 416.50 | 1 304.47 | 2 043.06 |
| Current liabilities total | 3 845.64 | 3 086.28 | 2 640.52 | 5 115.18 | 5 277.04 |
| Balance sheet total (liabilities) | 9 099.59 | 9 265.86 | 7 370.96 | 9 600.64 | 12 451.85 |
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