Tandlæge Sisse Maria Buhl ApS — Credit Rating and Financial Key Figures
CVR number: 40599983
Mejlgade 80, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.35 | -41.89 | -47.21 | -47.02 | -58.23 |
| Employee benefit expenses | - 508.83 | - 839.30 | - 664.26 | - 331.79 | - 765.76 |
| Total depreciation | - 145.35 | - 145.35 | - 145.35 | - 145.35 | - 145.35 |
| EBIT | - 897.53 | -1 026.54 | - 856.82 | - 524.15 | - 969.34 |
| Other financial income | 4.98 | 10.91 | 35.84 | 31.59 | |
| Other financial expenses | - 295.42 | - 281.94 | - 366.31 | - 411.65 | - 351.76 |
| Net income from associates (fin.) | 1 222.97 | 1 691.85 | 1 514.42 | 897.35 | 1 060.92 |
| Pre-tax profit | 30.02 | 388.36 | 302.21 | -2.62 | - 228.59 |
| Income taxes | 3.81 | -65.41 | -55.97 | 1.14 | 57.37 |
| Net earnings | 33.84 | 322.95 | 246.24 | -1.49 | - 171.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 767.64 | 1 674.61 | 1 581.57 | 1 488.54 | 3 894.13 |
| Intangible assets total | 1 767.64 | 1 674.61 | 1 581.57 | 1 488.54 | 3 894.13 |
| Land and waters | 274.99 | 269.38 | 263.77 | 258.16 | 252.55 |
| Machinery and equipment | 420.30 | 373.60 | 326.90 | 280.20 | 565.41 |
| Tangible assets total | 695.29 | 642.98 | 590.67 | 538.36 | 817.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 947.16 | 1 219.00 | 2 104.89 | 2 007.52 | 2 162.47 |
| Current other receivables | 44.78 | 0.01 | 12.70 | ||
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 950.97 | 1 219.00 | 2 149.67 | 2 007.52 | 2 175.17 |
| Cash and bank deposits | 71.65 | ||||
| Cash and cash equivalents | 71.65 | ||||
| Balance sheet total (assets) | 3 413.91 | 3 536.58 | 4 321.91 | 4 106.07 | 6 887.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -22.66 | 243.09 | 430.43 | 367.94 | |
| Profit of the financial year | 33.84 | 322.95 | 246.24 | -1.49 | - 171.22 |
| Shareholders equity total | 73.84 | 396.79 | 586.53 | 527.84 | 297.72 |
| Provisions | 61.60 | 117.57 | 116.43 | 59.06 | |
| Non-current loans from credit institutions | 2 122.91 | 2 776.34 | |||
| Non-current liabilities total | 2 122.91 | 2 776.34 | |||
| Current loans from credit institutions | 579.10 | 1 342.84 | 483.43 | 615.46 | |
| Current trade creditors | 35.00 | 35.63 | 39.25 | 39.25 | 42.00 |
| Other non-interest bearing current liabilities | 603.05 | 1 699.73 | 3 095.14 | 3 422.54 | 3 096.68 |
| Current liabilities total | 1 217.16 | 3 078.20 | 3 617.82 | 3 461.79 | 3 754.14 |
| Balance sheet total (liabilities) | 3 413.91 | 3 536.58 | 4 321.91 | 4 106.07 | 6 887.26 |
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