HJØRRING DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 15002107
Jernbanegade 22, 9800 Hjørring
tel: 98903478
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.00 | 1 255.00 | 1 063.00 | 988.00 | 975.45 |
| Employee benefit expenses | -1 079.00 | -1 182.00 | -1 180.00 | - 794.00 | - 835.20 |
| Total depreciation | -16.00 | -14.00 | -8.00 | ||
| EBIT | -7.00 | 59.00 | - 125.00 | 194.00 | 140.25 |
| Other financial income | 6.00 | 4.00 | 10.00 | 12.43 | |
| Other financial expenses | -11.00 | -8.00 | -2.00 | -6.00 | -8.89 |
| Pre-tax profit | -18.00 | 57.00 | - 123.00 | 198.00 | 143.79 |
| Income taxes | 4.00 | -13.00 | 27.00 | -44.00 | -32.00 |
| Net earnings | -14.00 | 44.00 | -96.00 | 154.00 | 111.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 8.00 | |||
| Tangible assets total | 21.00 | 8.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 207.00 | 181.00 | 167.00 | 172.00 | 173.00 |
| Inventories total | 207.00 | 181.00 | 167.00 | 172.00 | 173.00 |
| Current trade debtors | 122.00 | 260.00 | 184.00 | 203.00 | 177.56 |
| Current amounts owed by group member comp. | 82.00 | 122.62 | |||
| Prepayments and accrued income | 31.00 | 27.00 | 26.00 | 26.56 | |
| Current other receivables | 61.00 | 2.00 | 4.00 | ||
| Current deferred tax assets | 100.00 | 88.00 | 115.00 | 71.00 | 39.00 |
| Short term receivables total | 314.00 | 459.00 | 329.00 | 274.00 | 365.74 |
| Other current investments | 22.00 | 28.00 | 31.00 | 39.00 | 47.23 |
| Cash and bank deposits | 217.00 | 48.00 | 57.00 | 237.00 | 78.42 |
| Cash and cash equivalents | 239.00 | 76.00 | 88.00 | 276.00 | 125.65 |
| Balance sheet total (assets) | 781.00 | 724.00 | 584.00 | 722.00 | 664.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -28.00 | -42.00 | 1.00 | -95.00 | 58.91 |
| Profit of the financial year | -14.00 | 44.00 | -96.00 | 154.00 | 111.79 |
| Shareholders equity total | 158.00 | 202.00 | 105.00 | 259.00 | 370.70 |
| Non-current other liabilities | 61.00 | 77.00 | 77.00 | 77.00 | 84.43 |
| Non-current liabilities total | 61.00 | 77.00 | 77.00 | 77.00 | 84.43 |
| Current loans from credit institutions | 7.00 | 7.00 | 6.00 | 9.00 | 8.29 |
| Current trade creditors | 112.00 | 230.00 | 158.00 | 117.00 | 86.28 |
| Current owed to participating | 83.00 | 69.00 | 58.00 | 55.00 | 53.22 |
| Current owed to group member | 254.00 | 111.00 | 168.00 | ||
| Other non-interest bearing current liabilities | 106.00 | 139.00 | 69.00 | 37.00 | 61.46 |
| Current liabilities total | 562.00 | 445.00 | 402.00 | 386.00 | 209.25 |
| Balance sheet total (liabilities) | 781.00 | 724.00 | 584.00 | 722.00 | 664.38 |
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