Tandlæge Henrik Budtz ApS — Credit Rating and Financial Key Figures
CVR number: 40571450
Amagerbrogade 100, 2300 København S
h.budtz@mail.dk
tel: 32972712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.90 | 1 227.76 | 1 196.57 | -44.45 | -33.04 |
| Employee benefit expenses | -1 112.21 | - 867.03 | - 313.65 | -0.43 | |
| Total depreciation | - 175.01 | - 175.01 | |||
| EBIT | 186.68 | 185.72 | 882.92 | -44.88 | -33.04 |
| Other financial income | 6.15 | 1.38 | 127.39 | 184.62 | 215.21 |
| Other financial expenses | -2.27 | -0.36 | -13.54 | - 472.53 | -1.63 |
| Pre-tax profit | 190.56 | 186.74 | 996.77 | - 332.79 | 180.55 |
| Income taxes | -41.92 | -41.06 | - 219.56 | -7.74 | |
| Net earnings | 148.64 | 145.68 | 777.21 | - 332.79 | 172.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 990.00 | 880.00 | |||
| Intangible assets total | 990.00 | 880.00 | |||
| Machinery and equipment | 260.05 | 195.03 | |||
| Tangible assets total | 260.05 | 195.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 73.89 | 67.06 | |||
| Prepayments and accrued income | 9.82 | 4.90 | 2.34 | ||
| Current other receivables | 26.75 | 154.68 | 109.08 | 93.08 | 104.89 |
| Current deferred tax assets | 27.45 | 56.62 | 52.06 | ||
| Short term receivables total | 137.91 | 226.64 | 111.42 | 149.70 | 156.95 |
| Other current investments | 504.35 | 503.99 | 2 130.63 | 2 010.49 | 2 043.47 |
| Cash and bank deposits | 383.14 | 692.66 | 580.57 | 10.82 | 25.60 |
| Cash and cash equivalents | 887.49 | 1 196.65 | 2 711.19 | 2 021.31 | 2 069.07 |
| Balance sheet total (assets) | 2 285.45 | 2 508.33 | 2 822.62 | 2 171.01 | 2 226.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 596.56 | 1 632.20 | 1 663.47 | 2 322.88 | 1 868.09 |
| Profit of the financial year | 148.64 | 145.68 | 777.21 | - 332.79 | 172.81 |
| Shareholders equity total | 1 895.80 | 1 930.88 | 2 595.08 | 2 147.89 | 2 202.90 |
| Provisions | 221.38 | 196.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.01 | 21.79 | |||
| Short-term deferred tax liabilities | 66.15 | 140.84 | |||
| Other non-interest bearing current liabilities | 159.26 | 293.22 | 86.69 | 23.12 | 23.12 |
| Current liabilities total | 168.27 | 381.17 | 227.53 | 23.12 | 23.12 |
| Balance sheet total (liabilities) | 2 285.45 | 2 508.33 | 2 822.62 | 2 171.01 | 2 226.01 |
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