TANDLÆGE PETER BUSCHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 31600049
Gammel Bagsværdvej 47 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.68 | - 179.44 | -48.95 | -49.52 | -67.51 |
| Employee benefit expenses | - 620.45 | - 610.27 | - 820.98 | - 933.61 | - 862.93 |
| Total depreciation | - 203.38 | - 196.91 | - 196.40 | - 216.78 | - 190.34 |
| EBIT | -1 018.51 | - 986.63 | -1 066.33 | -1 199.91 | -1 120.78 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 107.70 | - 108.33 | - 110.51 | -99.61 | -93.44 |
| Net income from associates (fin.) | 1 169.50 | 1 168.99 | 1 065.19 | 1 461.88 | 1 216.88 |
| Pre-tax profit | 43.29 | 74.03 | - 111.65 | 162.35 | 2.67 |
| Income taxes | -9.51 | -16.27 | 24.58 | -35.80 | -0.59 |
| Net earnings | 33.78 | 57.77 | -87.08 | 126.55 | 2.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 606.37 | 491.04 | 375.70 | 260.37 | 187.11 |
| Intangible assets total | 606.37 | 491.04 | 375.70 | 260.37 | 187.11 |
| Land and waters | 1 092.00 | 1 080.00 | 1 068.00 | 1 056.00 | 1 044.00 |
| Machinery and equipment | 530.23 | 460.65 | 391.59 | 674.63 | 569.55 |
| Tangible assets total | 1 622.23 | 1 540.65 | 1 459.59 | 1 730.63 | 1 613.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.43 | 157.05 | 211.09 | 123.40 | |
| Current other receivables | 27.08 | ||||
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | 27.08 | 25.43 | 160.85 | 211.09 | 123.40 |
| Cash and bank deposits | 197.32 | 426.30 | 303.58 | 316.14 | 316.08 |
| Cash and cash equivalents | 197.32 | 426.30 | 303.58 | 316.14 | 316.08 |
| Balance sheet total (assets) | 2 453.00 | 2 483.42 | 2 299.72 | 2 518.23 | 2 240.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 670.50 | 670.50 | 670.50 | 670.50 | 670.50 |
| Shares repurchased | 90.00 | 117.80 | |||
| Retained earnings | 4.33 | -51.88 | 5.89 | - 198.99 | -72.44 |
| Profit of the financial year | 33.78 | 57.77 | -87.08 | 126.55 | 2.08 |
| Shareholders equity total | 833.62 | 891.39 | 714.31 | 840.86 | 725.14 |
| Provisions | 389.01 | 364.93 | 336.15 | 319.77 | 301.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.63 | 36.25 | 41.25 | 45.00 | 50.00 |
| Short-term deferred tax liabilities | 28.60 | 29.35 | 41.39 | 12.99 | |
| Other non-interest bearing current liabilities | 1 166.15 | 1 161.51 | 1 208.01 | 1 271.21 | 1 150.63 |
| Current liabilities total | 1 230.37 | 1 227.10 | 1 249.26 | 1 357.59 | 1 213.62 |
| Balance sheet total (liabilities) | 2 453.00 | 2 483.42 | 2 299.72 | 2 518.23 | 2 240.13 |
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