SPECIALLÆGESELSKABET BØRGE BUHL ApS — Credit Rating and Financial Key Figures
CVR number: 26122643
Dyssevangen 16, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.73 | -16.98 | -19.17 | -39.79 | -29.94 |
| Gross profit | -16.73 | -16.98 | -19.17 | -39.79 | -29.94 |
| EBIT | -16.73 | -16.98 | -19.17 | -39.79 | -29.94 |
| Other financial income | 58.95 | 83.06 | 93.97 | 71.86 | |
| Other financial expenses | -23.28 | -25.49 | -27.86 | -27.10 | -29.13 |
| Reduction non-current investment assets | -18.17 | -61.76 | - 363.97 | -9.59 | -12.55 |
| Income from other inv. held as non-curr. assets | 50.88 | 115.77 | 90.20 | 80.06 | 109.84 |
| Pre-tax profit | 51.65 | 94.60 | - 320.80 | 97.55 | 110.08 |
| Income taxes | -11.40 | -20.90 | |||
| Net earnings | 40.26 | 73.70 | - 320.80 | 97.55 | 110.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 272.61 | 2 293.92 | 1 929.94 | 2 014.32 | 2 073.63 |
| Long term receivables total | 2 272.61 | 2 293.92 | 1 929.94 | 2 014.32 | 2 073.63 |
| Inventories total | |||||
| Current deferred tax assets | 21.17 | 13.91 | 17.77 | ||
| Short term receivables total | 21.17 | 13.91 | 17.77 | ||
| Cash and bank deposits | 175.23 | 243.56 | 265.10 | 306.63 | 345.67 |
| Cash and cash equivalents | 175.23 | 243.56 | 265.10 | 306.63 | 345.67 |
| Balance sheet total (assets) | 2 447.84 | 2 537.48 | 2 216.21 | 2 334.86 | 2 437.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 1 071.44 | 911.70 | 985.40 | 564.59 | 562.14 |
| Profit of the financial year | 40.26 | 73.70 | - 320.80 | 97.55 | 110.08 |
| Shareholders equity total | 1 236.70 | 1 210.40 | 889.60 | 887.14 | 897.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 17.75 | 38.75 | 28.75 |
| Current owed to participating | 1 187.03 | 1 210.77 | 1 308.87 | 1 408.97 | 1 511.10 |
| Short-term deferred tax liabilities | 7.61 | -0.19 | |||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 1 211.14 | 1 327.08 | 1 326.62 | 1 447.72 | 1 539.85 |
| Balance sheet total (liabilities) | 2 447.84 | 2 537.48 | 2 216.21 | 2 334.86 | 2 437.07 |
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