BUDOLFI HØREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 32157092
Budolfi Plads 1, 9000 Aalborg
info@lydtillivet.dk
tel: 98134079
www.lydtillivet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 487.00 | 3 084.00 | 2 689.45 | 2 563.16 | 3 134.82 |
| Employee benefit expenses | -1 627.00 | -1 711.00 | -1 881.74 | -1 927.27 | -1 560.54 |
| Other operating expenses | -1 248.00 | ||||
| Total depreciation | -55.00 | -94.00 | -93.80 | -82.61 | -69.52 |
| EBIT | 557.00 | 1 279.00 | 713.92 | 553.29 | 1 504.76 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -14.00 | -8.00 | -12.69 | -11.41 | -3.51 |
| Net income from associates (fin.) | - 357.00 | 174.00 | - 632.63 | 23.92 | -28.49 |
| Pre-tax profit | 186.00 | 1 445.00 | 68.60 | 565.79 | 1 473.61 |
| Income taxes | - 391.00 | - 280.00 | - 156.36 | - 119.86 | - 331.00 |
| Net earnings | - 205.00 | 1 165.00 | -87.76 | 445.93 | 1 142.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.00 | 26.00 | 10.14 | ||
| Intangible assets total | 43.00 | 26.00 | 10.14 | ||
| Buildings | 611.00 | 534.00 | 457.65 | 385.19 | 315.67 |
| Tangible assets total | 611.00 | 534.00 | 457.65 | 385.19 | 315.67 |
| Holdings in group member companies | 944.00 | 1 119.00 | 86.42 | 110.34 | 81.85 |
| Investments total | 1 004.00 | 1 179.00 | 146.02 | 169.94 | 141.45 |
| Long term receivables total | |||||
| Finished products/goods | 697.00 | 451.00 | 154.85 | 525.64 | 239.80 |
| Inventories total | 697.00 | 451.00 | 154.85 | 525.64 | 239.80 |
| Current trade debtors | 410.00 | 479.00 | 315.22 | 437.98 | 417.52 |
| Current amounts owed by group member comp. | 3.00 | 128.28 | 31.53 | ||
| Prepayments and accrued income | 57.00 | 16.00 | 22.89 | 14.87 | 12.73 |
| Current other receivables | 21.00 | 147.00 | 44.96 | 136.29 | 6.86 |
| Current deferred tax assets | 5.00 | 118.00 | 26.21 | 66.35 | 163.40 |
| Short term receivables total | 496.00 | 760.00 | 537.57 | 655.49 | 632.05 |
| Cash and bank deposits | 904.00 | 540.00 | 122.47 | 3.76 | 1 841.99 |
| Cash and cash equivalents | 904.00 | 540.00 | 122.47 | 3.76 | 1 841.99 |
| Balance sheet total (assets) | 3 755.00 | 3 490.00 | 1 428.71 | 1 740.02 | 3 170.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 1 024.00 | - 682.00 | 483.50 | - 104.25 | - 658.32 |
| Profit of the financial year | - 205.00 | 1 165.00 | -87.76 | 445.93 | 1 142.61 |
| Shareholders equity total | 1 444.00 | 2 108.00 | 520.75 | 966.68 | 1 609.29 |
| Non-current other liabilities | 85.00 | 47.00 | |||
| Non-current liabilities total | 85.00 | 47.00 | |||
| Current loans from credit institutions | 247.00 | 48.48 | |||
| Current trade creditors | 1 239.00 | 772.00 | 526.35 | 345.67 | 77.74 |
| Current owed to group member | 166.00 | 86.00 | 141.75 | 141.75 | 39.60 |
| Short-term deferred tax liabilities | 146.00 | 198.00 | 17.33 | 8.52 | 7.79 |
| Other non-interest bearing current liabilities | 428.00 | 279.00 | 222.53 | 228.92 | 1 436.54 |
| Current liabilities total | 2 226.00 | 1 335.00 | 907.96 | 773.34 | 1 561.67 |
| Balance sheet total (liabilities) | 3 755.00 | 3 490.00 | 1 428.71 | 1 740.02 | 3 170.96 |
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