DYRLÆGE PETER VASE HANSEN GREDSTEDBRO ApS — Credit Rating and Financial Key Figures
CVR number: 25803779
Sennepsmarken 24, 6771 Gredstedbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 665.00 | 718.00 | |||
| Other operating income | 34.00 | ||||
| External services | -8.00 | -20.00 | |||
| Gross profit | 657.00 | 732.00 | -27.58 | -4.75 | -48.75 |
| Other operating expenses | -54.00 | ||||
| Total depreciation | -6.00 | -14.04 | -14.04 | -16.04 | |
| EBIT | 657.00 | 672.00 | -41.62 | -18.79 | -64.80 |
| Other financial income | 211.00 | 225.00 | 508.71 | 26.14 | 671.04 |
| Other financial expenses | -7.00 | -67.00 | -52.07 | - 606.08 | -0.00 |
| Net income from associates (fin.) | 911.58 | 744.91 | 799.68 | ||
| Pre-tax profit | 861.00 | 830.00 | 1 326.61 | 146.18 | 1 405.93 |
| Income taxes | -1.31 | 0.01 | -11.41 | ||
| Net earnings | 861.00 | 830.00 | 1 325.30 | 146.19 | 1 394.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 460.00 | 1 446.12 | 1 432.08 | 1 476.17 | |
| Tangible assets total | 1 460.00 | 1 446.12 | 1 432.08 | 1 476.17 | |
| Participating interests | 827.00 | 883.00 | 1 077.08 | 909.98 | 964.66 |
| Investments total | 827.00 | 883.00 | 1 077.08 | 909.98 | 964.66 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current other receivables | 102.00 | 0.11 | 0.51 | ||
| Current deferred tax assets | 0.98 | 6.00 | 5.47 | ||
| Short term receivables total | 102.00 | 1.09 | 6.00 | 5.99 | |
| Other current investments | 1 144.00 | 1 779.00 | 1 716.83 | 1 762.78 | 3 326.71 |
| Cash and bank deposits | 1 409.00 | 84.00 | 1 173.01 | 485.07 | 111.81 |
| Cash and cash equivalents | 2 553.00 | 1 863.00 | 2 889.84 | 2 247.84 | 3 438.52 |
| Balance sheet total (assets) | 3 482.00 | 4 206.00 | 5 414.12 | 5 345.91 | 6 635.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 214.40 | 117.80 | 600.00 | |
| Retained earnings | 2 484.00 | 3 122.00 | 3 737.43 | 4 944.92 | 4 491.11 |
| Profit of the financial year | 861.00 | 830.00 | 1 325.30 | 146.19 | 1 394.52 |
| Shareholders equity total | 3 470.00 | 4 190.00 | 5 402.12 | 5 333.91 | 6 610.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 16.00 | 12.00 | 12.00 | 24.72 |
| Current liabilities total | 12.00 | 16.00 | 12.00 | 12.00 | 24.72 |
| Balance sheet total (liabilities) | 3 482.00 | 4 206.00 | 5 414.12 | 5 345.91 | 6 635.35 |
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