TANDLÆGE KARIN BUCHHARDT ApS — Credit Rating and Financial Key Figures
CVR number: 33045395
Østergade 6, 3200 Helsinge
karin_buchhardt@adr.dk
tel: 48790828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 060.99 | 2 035.36 | 2 039.45 | 1 973.62 | 1 819.78 |
| Employee benefit expenses | -1 307.92 | -1 683.35 | -1 449.56 | -1 523.67 | -1 673.90 |
| Total depreciation | -99.01 | - 121.88 | - 127.16 | -68.50 | -64.01 |
| EBIT | 654.06 | 230.13 | 462.73 | 381.45 | 81.87 |
| Other financial income | 155.77 | 299.84 | 62.88 | 272.72 | 344.21 |
| Other financial expenses | -36.33 | -51.63 | - 443.33 | -1.37 | -8.81 |
| Pre-tax profit | 773.51 | 478.35 | 82.28 | 652.81 | 417.27 |
| Income taxes | - 174.64 | - 103.21 | -19.37 | - 150.59 | -93.63 |
| Net earnings | 598.87 | 375.13 | 62.91 | 502.22 | 323.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.34 | 180.16 | 151.97 | 123.79 | 95.61 |
| Machinery and equipment | 403.88 | 349.78 | 250.80 | 136.13 | 100.31 |
| Tangible assets total | 612.22 | 529.94 | 402.78 | 259.92 | 195.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.65 | 50.49 | 56.43 | 45.49 | 44.82 |
| Inventories total | 56.65 | 50.49 | 56.43 | 45.49 | 44.82 |
| Current trade debtors | 70.25 | 72.47 | 95.05 | 70.82 | 40.11 |
| Prepayments and accrued income | 4.67 | 4.20 | |||
| Current other receivables | 32.69 | 43.48 | 57.35 | 47.31 | 2.10 |
| Short term receivables total | 107.61 | 115.95 | 152.40 | 118.13 | 46.40 |
| Other current investments | 2 556.06 | 2 975.73 | 2 576.47 | 2 992.64 | 3 585.87 |
| Cash and bank deposits | 642.30 | 147.59 | 213.32 | 335.49 | 72.66 |
| Cash and cash equivalents | 3 198.36 | 3 123.32 | 2 789.79 | 3 328.13 | 3 658.54 |
| Balance sheet total (assets) | 3 974.85 | 3 819.69 | 3 401.39 | 3 751.67 | 3 945.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 250.00 | 135.00 |
| Retained earnings | 2 365.32 | 2 664.19 | 2 739.32 | 2 552.23 | 2 919.44 |
| Profit of the financial year | 598.87 | 375.13 | 62.91 | 502.22 | 323.65 |
| Shareholders equity total | 3 389.19 | 3 464.32 | 3 227.23 | 3 429.44 | 3 503.09 |
| Provisions | 51.58 | 51.68 | 47.85 | 45.87 | 35.89 |
| Non-current other liabilities | 38.44 | ||||
| Non-current liabilities total | 38.44 | ||||
| Current trade creditors | 164.11 | 52.07 | 43.04 | 38.98 | 36.35 |
| Short-term deferred tax liabilities | 85.67 | 62.60 | |||
| Other non-interest bearing current liabilities | 331.53 | 251.62 | 83.27 | 151.72 | 307.73 |
| Current liabilities total | 495.63 | 303.69 | 126.31 | 276.36 | 406.69 |
| Balance sheet total (liabilities) | 3 974.85 | 3 819.69 | 3 401.39 | 3 751.67 | 3 945.67 |
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