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HJØRRING DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 15002107
Jernbanegade 22, 9800 Hjørring
tel: 98903478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.00 | 1 063.00 | 988.00 | 975.45 | 728.34 |
| Employee benefit expenses | -1 182.00 | -1 180.00 | - 794.00 | - 835.20 | - 777.58 |
| Total depreciation | -14.00 | -8.00 | |||
| EBIT | 59.00 | - 125.00 | 194.00 | 140.25 | -49.23 |
| Other financial income | 6.00 | 4.00 | 10.00 | 12.43 | 29.22 |
| Other financial expenses | -8.00 | -2.00 | -6.00 | -8.89 | -3.91 |
| Pre-tax profit | 57.00 | - 123.00 | 198.00 | 143.79 | -23.93 |
| Income taxes | -13.00 | 27.00 | -44.00 | -32.00 | 4.71 |
| Net earnings | 44.00 | -96.00 | 154.00 | 111.79 | -19.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 181.00 | 167.00 | 172.00 | 173.00 | 110.61 |
| Inventories total | 181.00 | 167.00 | 172.00 | 173.00 | 110.61 |
| Current trade debtors | 260.00 | 184.00 | 203.00 | 177.56 | 204.67 |
| Current amounts owed by group member comp. | 82.00 | 122.62 | 38.06 | ||
| Prepayments and accrued income | 27.00 | 26.00 | 26.56 | 29.27 | |
| Current other receivables | 2.00 | 4.00 | |||
| Current deferred tax assets | 88.00 | 115.00 | 71.00 | 39.00 | 43.71 |
| Short term receivables total | 459.00 | 329.00 | 274.00 | 365.74 | 315.70 |
| Other current investments | 28.00 | 31.00 | 39.00 | 47.23 | 74.42 |
| Cash and bank deposits | 48.00 | 57.00 | 237.00 | 78.42 | 128.99 |
| Cash and cash equivalents | 76.00 | 88.00 | 276.00 | 125.65 | 203.41 |
| Balance sheet total (assets) | 724.00 | 584.00 | 722.00 | 664.38 | 629.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -42.00 | 1.00 | -95.00 | 58.91 | 170.70 |
| Profit of the financial year | 44.00 | -96.00 | 154.00 | 111.79 | -19.22 |
| Shareholders equity total | 202.00 | 105.00 | 259.00 | 370.70 | 351.48 |
| Non-current other liabilities | 77.00 | 77.00 | 77.00 | 84.43 | 87.56 |
| Non-current liabilities total | 77.00 | 77.00 | 77.00 | 84.43 | 87.56 |
| Current loans from credit institutions | 7.00 | 6.00 | 9.00 | 8.29 | 9.55 |
| Current trade creditors | 230.00 | 158.00 | 117.00 | 86.28 | 119.89 |
| Current owed to participating | 69.00 | 58.00 | 55.00 | 53.22 | 30.13 |
| Current owed to group member | 111.00 | 168.00 | |||
| Other non-interest bearing current liabilities | 139.00 | 69.00 | 37.00 | 61.46 | 31.11 |
| Current liabilities total | 445.00 | 402.00 | 386.00 | 209.25 | 190.69 |
| Balance sheet total (liabilities) | 724.00 | 584.00 | 722.00 | 664.38 | 629.72 |
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