Tandlæge Jeannie Busch ApS — Credit Rating and Financial Key Figures
CVR number: 37249777
Ordrup Have 16, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 616.33 | 4 421.31 | 4 088.54 | 4 893.35 | 5 143.95 |
| Employee benefit expenses | -2 777.58 | -3 192.58 | -2 871.17 | -3 596.15 | -3 952.89 |
| Total depreciation | - 653.88 | - 380.87 | - 202.14 | - 207.63 | - 193.95 |
| EBIT | 184.88 | 847.86 | 1 015.23 | 1 089.57 | 997.10 |
| Other financial income | 2.50 | 2.05 | 2.20 | 58.39 | 527.09 |
| Other financial expenses | -59.55 | -85.57 | -63.23 | -78.21 | -0.20 |
| Pre-tax profit | 127.83 | 764.34 | 954.19 | 1 069.75 | 1 523.98 |
| Income taxes | -28.31 | - 168.32 | - 214.02 | - 238.65 | - 337.98 |
| Net earnings | 99.52 | 596.02 | 740.18 | 831.10 | 1 186.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 756.00 | 409.78 | 276.88 | 143.98 | 11.08 |
| Intangible assets total | 756.00 | 409.78 | 276.88 | 143.98 | 11.08 |
| Buildings | 5.69 | ||||
| Machinery and equipment | 661.89 | 370.90 | 301.67 | 444.48 | 383.42 |
| Tangible assets total | 667.59 | 370.90 | 301.67 | 444.48 | 383.42 |
| Investments total | |||||
| Non-current other receivables | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| Long term receivables total | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| Raw materials and consumables | 65.00 | 62.00 | 70.00 | 65.00 | 70.00 |
| Inventories total | 65.00 | 62.00 | 70.00 | 65.00 | 70.00 |
| Current trade debtors | 261.31 | 212.04 | 189.08 | 198.67 | 201.92 |
| Prepayments and accrued income | 80.46 | 29.29 | |||
| Current other receivables | 3 012.69 | -2 288.25 | -3 347.65 | ||
| Current deferred tax assets | 19.94 | 41.96 | 37.88 | 30.31 | 28.16 |
| Short term receivables total | 281.25 | 3 266.70 | 226.96 | -1 978.81 | -3 088.28 |
| Other current investments | 2 288.25 | 3 347.65 | |||
| Current other shares and ownership | 2 288.25 | 3 347.65 | |||
| Cash and bank deposits | 2 267.20 | 237.24 | 3 914.29 | 1 400.91 | 1 285.86 |
| Cash and cash equivalents | 2 267.20 | 237.24 | 3 914.29 | 5 977.42 | 7 981.17 |
| Balance sheet total (assets) | 4 054.08 | 4 363.66 | 4 806.84 | 4 669.10 | 5 374.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 30.00 | |
| Retained earnings | 1 480.56 | 1 467.08 | 1 948.70 | 2 658.87 | 3 489.97 |
| Profit of the financial year | 99.52 | 596.02 | 740.18 | 831.10 | 1 186.01 |
| Shareholders equity total | 1 764.68 | 2 250.09 | 2 877.27 | 3 593.97 | 4 749.98 |
| Non-current other liabilities | 556.48 | ||||
| Non-current liabilities total | 556.48 | ||||
| Current loans from credit institutions | 6.45 | ||||
| Current trade creditors | 76.23 | 70.52 | 101.19 | 97.45 | 104.20 |
| Current owed to participating | 1 100.00 | 1 180.74 | 1 180.74 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 65.63 | 242.97 | 174.22 | 387.03 | 298.03 |
| Other non-interest bearing current liabilities | 491.06 | 612.89 | 473.42 | 590.64 | 222.21 |
| Current liabilities total | 1 732.92 | 2 113.57 | 1 929.57 | 1 075.13 | 624.44 |
| Balance sheet total (liabilities) | 4 054.08 | 4 363.66 | 4 806.84 | 4 669.10 | 5 374.42 |
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