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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 615.00 | 3 487.00 | 3 084.00 | 2 689.45 | 2 563.16 |
| Employee benefit expenses | -1 850.00 | -1 627.00 | -1 711.00 | -1 881.74 | -1 927.27 |
| Other operating expenses | -1 248.00 | ||||
| Total depreciation | -40.00 | -55.00 | -94.00 | -93.80 | -82.61 |
| EBIT | 725.00 | 557.00 | 1 279.00 | 713.92 | 553.29 |
| Other financial expenses | -29.00 | -14.00 | -8.00 | -12.69 | -11.41 |
| Net income from associates (fin.) | 12.00 | - 357.00 | 174.00 | - 632.63 | 23.92 |
| Pre-tax profit | 708.00 | 186.00 | 1 445.00 | 68.60 | 565.79 |
| Income taxes | - 159.00 | - 391.00 | - 280.00 | - 156.36 | - 119.86 |
| Net earnings | 549.00 | - 205.00 | 1 165.00 | -87.76 | 445.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 43.00 | 26.00 | 10.14 | ||
| Intangible assets total | 43.00 | 26.00 | 10.14 | ||
| Land and waters | 2 026.00 | ||||
| Buildings | 25.00 | 611.00 | 534.00 | 457.65 | 385.19 |
| Tangible assets total | 2 051.00 | 611.00 | 534.00 | 457.65 | 385.19 |
| Holdings in group member companies | 1 301.00 | 944.00 | 1 119.00 | 86.42 | 110.34 |
| Other receivables | 60.00 | 60.00 | 60.00 | 59.60 | 59.60 |
| Investments total | 1 361.00 | 1 004.00 | 1 179.00 | 146.02 | 169.94 |
| Long term receivables total | |||||
| Finished products/goods | 653.00 | 697.00 | 451.00 | 154.85 | 525.64 |
| Inventories total | 653.00 | 697.00 | 451.00 | 154.85 | 525.64 |
| Current trade debtors | 589.00 | 410.00 | 479.00 | 315.22 | 437.98 |
| Current amounts owed by group member comp. | 3.00 | 3.00 | 128.28 | ||
| Prepayments and accrued income | 5.00 | 57.00 | 16.00 | 22.89 | 14.87 |
| Current other receivables | 103.00 | 21.00 | 147.00 | 44.96 | 136.29 |
| Current deferred tax assets | 81.00 | 5.00 | 118.00 | 26.21 | 66.35 |
| Short term receivables total | 781.00 | 496.00 | 760.00 | 537.57 | 655.49 |
| Cash and bank deposits | 5.00 | 904.00 | 540.00 | 122.47 | 3.76 |
| Cash and cash equivalents | 5.00 | 904.00 | 540.00 | 122.47 | 3.76 |
| Balance sheet total (assets) | 4 851.00 | 3 755.00 | 3 490.00 | 1 428.71 | 1 740.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 500.00 | |
| Retained earnings | 975.00 | 1 024.00 | - 682.00 | 483.50 | - 104.25 |
| Profit of the financial year | 549.00 | - 205.00 | 1 165.00 | -87.76 | 445.93 |
| Shareholders equity total | 2 149.00 | 1 444.00 | 2 108.00 | 520.75 | 966.68 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 467.00 | ||||
| Non-current other liabilities | 64.00 | 85.00 | 47.00 | ||
| Non-current liabilities total | 531.00 | 85.00 | 47.00 | ||
| Current loans from credit institutions | 610.00 | 247.00 | 48.48 | ||
| Current trade creditors | 764.00 | 1 239.00 | 772.00 | 526.35 | 345.66 |
| Current owed to participating | 509.00 | ||||
| Current owed to group member | 2.00 | 166.00 | 86.00 | 141.75 | 141.75 |
| Short-term deferred tax liabilities | 146.00 | 198.00 | 17.33 | 8.52 | |
| Other non-interest bearing current liabilities | 285.00 | 428.00 | 279.00 | 222.53 | 228.92 |
| Current liabilities total | 2 170.00 | 2 226.00 | 1 335.00 | 907.96 | 773.34 |
| Balance sheet total (liabilities) | 4 851.00 | 3 755.00 | 3 490.00 | 1 428.71 | 1 740.02 |
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