TANDLÆGE ZSUZSANNA BUDAI ApS
CVR number: 35042423
Bjergbakken 4, 5871 Frørup
Info@nyborgtand.dk
tel: 60468950
www.nyborgtand.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 761.73 | 3 794.24 | 4 354.91 | 4 278.48 | 4 154.03 |
| Employee benefit expenses | -3 049.61 | -3 077.19 | -3 232.10 | -3 234.34 | -2 841.98 |
| Total depreciation | - 709.26 | - 792.35 | - 602.46 | - 649.27 | - 730.93 |
| EBIT | 2.86 | -75.30 | 520.34 | 394.87 | 581.12 |
| Other financial income | 3.46 | 2.78 | 2.15 | 1.57 | 4.36 |
| Other financial expenses | - 191.64 | - 174.41 | - 157.77 | - 176.47 | - 266.50 |
| Pre-tax profit | - 185.33 | - 246.93 | 364.73 | 219.98 | 318.98 |
| Income taxes | 40.66 | 33.07 | -71.26 | -49.92 | - 103.19 |
| Net earnings | - 144.66 | - 213.86 | 293.47 | 170.05 | 215.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 429.16 | 1 184.16 | 939.16 | 694.16 | 449.16 |
| Intangible assets total | 1 429.16 | 1 184.16 | 939.16 | 694.16 | 449.16 |
| Land and waters | 3 877.92 | 3 784.18 | 3 690.44 | 3 596.70 | 3 502.96 |
| Machinery and equipment | 1 342.97 | 1 439.83 | 1 588.93 | 1 278.40 | 886.21 |
| Tangible assets total | 5 220.88 | 5 224.01 | 5 279.37 | 4 875.10 | 4 389.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 140.00 | |||
| Finished products/goods | 150.00 | 140.00 | 140.00 | ||
| Inventories total | 150.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Current trade debtors | 143.49 | 103.57 | 83.97 | 127.69 | 101.58 |
| Prepayments and accrued income | 8.05 | 20.46 | 13.01 | 10.23 | 11.13 |
| Current other receivables | 22.64 | ||||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 159.54 | 132.04 | 96.97 | 137.92 | 135.34 |
| Cash and bank deposits | 196.04 | 320.87 | 278.30 | 97.80 | 241.87 |
| Cash and cash equivalents | 196.04 | 320.87 | 278.30 | 97.80 | 241.87 |
| Balance sheet total (assets) | 7 155.63 | 7 001.08 | 6 733.81 | 5 944.98 | 5 355.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 230.38 | 236.55 | 22.69 | 316.16 | 425.21 |
| Profit of the financial year | - 144.66 | - 213.86 | 293.47 | 170.05 | 215.79 |
| Shareholders equity total | 165.72 | 102.69 | 396.16 | 566.21 | 782.00 |
| Provisions | 48.78 | 15.71 | 86.98 | 113.98 | 31.40 |
| Non-current loans from credit institutions | 3 302.23 | 3 373.47 | 3 160.47 | 3 598.32 | 2 674.88 |
| Non-current other liabilities | 71.59 | 207.28 | 207.28 | ||
| Non-current deferred tax liabilities | 207.28 | 72.69 | |||
| Non-current liabilities total | 3 373.82 | 3 580.75 | 3 367.75 | 3 805.60 | 2 747.57 |
| Current loans from credit institutions | 3 044.27 | 2 374.60 | 2 114.03 | 886.02 | 926.17 |
| Advances received | 8.85 | 6.64 | 4.60 | 8.78 | 4.98 |
| Current trade creditors | 30.44 | 18.90 | 72.09 | 213.54 | |
| Short-term deferred tax liabilities | 22.92 | 200.07 | |||
| Other non-interest bearing current liabilities | 514.19 | 890.25 | 745.38 | 469.38 | 449.81 |
| Current liabilities total | 3 567.31 | 3 301.93 | 2 882.93 | 1 459.19 | 1 794.58 |
| Balance sheet total (liabilities) | 7 155.63 | 7 001.08 | 6 733.81 | 5 944.98 | 5 355.55 |
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