Tandlægeholdingselskabet Mikkel Hultberg Buchgreitz ApS — Credit Rating and Financial Key Figures
CVR number: 37866679
Gl Strandvej 91, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.50 | 1 920.33 | 1 573.75 | 1 617.10 | 1 680.57 |
| Employee benefit expenses | -1 292.33 | -1 348.58 | -1 348.84 | -1 348.55 | -1 348.56 |
| EBIT | 307.17 | 571.75 | 224.91 | 268.55 | 332.01 |
| Other financial income | 20.42 | 25.90 | 25.29 | 15.79 | 17.52 |
| Other financial expenses | -5.93 | -3.61 | -9.42 | -1.96 | -3.17 |
| Pre-tax profit | 321.66 | 594.04 | 240.78 | 282.38 | 346.37 |
| Income taxes | -71.54 | - 130.92 | -53.90 | -62.55 | -76.89 |
| Net earnings | 250.12 | 463.11 | 186.88 | 219.83 | 269.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 539.68 | 781.00 | 371.42 | 433.59 | 502.00 |
| Current deferred tax assets | 2.46 | ||||
| Short term receivables total | 542.14 | 781.00 | 371.42 | 433.59 | 502.00 |
| Cash and bank deposits | 319.56 | 514.65 | 937.23 | 1 047.02 | 1 043.00 |
| Cash and cash equivalents | 319.56 | 514.65 | 937.23 | 1 047.02 | 1 043.00 |
| Balance sheet total (assets) | 861.70 | 1 295.65 | 1 308.65 | 1 480.62 | 1 544.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 50.00 | ||||
| Retained earnings | 130.12 | 390.24 | 735.55 | 800.43 | 885.26 |
| Profit of the financial year | 250.12 | 463.11 | 186.88 | 219.83 | 269.48 |
| Shareholders equity total | 430.24 | 893.36 | 1 080.23 | 1 182.26 | 1 329.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 98.67 | 98.67 | 76.84 | 76.70 | 76.52 |
| Short-term deferred tax liabilities | 72.92 | 25.90 | 20.55 | 34.89 | |
| Other non-interest bearing current liabilities | 312.80 | 210.71 | 105.67 | 181.11 | 83.85 |
| Current liabilities total | 431.46 | 402.30 | 228.42 | 298.35 | 215.25 |
| Balance sheet total (liabilities) | 861.70 | 1 295.65 | 1 308.65 | 1 480.62 | 1 544.99 |
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