Dyrlægegruppen Dania A/S — Credit Rating and Financial Key Figures
CVR number: 41072164
Finlandsvej 1, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 678.67 | 11 969.84 | 12 094.40 | 13 145.60 | 13 629.98 |
| Employee benefit expenses | -8 182.52 | -8 917.65 | -9 807.01 | -10 548.57 | -10 688.81 |
| Total depreciation | - 277.29 | - 309.88 | - 327.92 | - 320.79 | - 297.96 |
| EBIT | 2 218.86 | 2 742.32 | 1 959.47 | 2 276.25 | 2 643.22 |
| Other financial income | 154.91 | 163.55 | 178.45 | 178.27 | 245.41 |
| Other financial expenses | - 247.88 | - 285.02 | - 392.08 | - 444.69 | - 511.12 |
| Pre-tax profit | 2 125.89 | 2 620.85 | 1 745.84 | 2 009.83 | 2 377.50 |
| Income taxes | - 471.27 | - 570.26 | - 405.65 | - 442.41 | - 523.40 |
| Net earnings | 1 654.62 | 2 050.59 | 1 340.19 | 1 567.42 | 1 854.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 700.00 | 1 600.00 | 1 500.00 | 1 400.00 |
| Intangible assets total | 1 800.00 | 1 700.00 | 1 600.00 | 1 500.00 | 1 400.00 |
| Machinery and equipment | 600.18 | 1 374.58 | 1 253.78 | 1 290.94 | 1 329.98 |
| Tangible assets total | 600.18 | 1 374.58 | 1 253.78 | 1 290.94 | 1 329.98 |
| Other receivables | 162.50 | 165.75 | 169.06 | 172.45 | 175.89 |
| Investments total | 162.50 | 165.75 | 169.06 | 172.45 | 175.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 749.09 | 857.33 | 865.26 | 995.56 | 867.14 |
| Inventories total | 749.09 | 857.33 | 865.26 | 995.56 | 867.14 |
| Current trade debtors | 754.11 | 555.65 | 614.21 | 570.36 | 322.09 |
| Current amounts owed by group member comp. | 4 038.61 | 4 762.99 | 5 417.41 | 5 379.81 | 5 541.08 |
| Prepayments and accrued income | 160.42 | 102.92 | 45.82 | 2.86 | |
| Current other receivables | 55.67 | ||||
| Short term receivables total | 5 008.81 | 5 421.57 | 6 077.44 | 5 953.03 | 5 863.16 |
| Cash and bank deposits | 23.89 | 125.58 | 1 174.24 | 3 863.85 | 3 534.61 |
| Cash and cash equivalents | 23.89 | 125.58 | 1 174.24 | 3 863.85 | 3 534.61 |
| Balance sheet total (assets) | 8 344.48 | 9 644.80 | 11 139.79 | 13 775.82 | 13 170.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 1 600.00 | 1 200.00 | 1 500.00 | 2 300.00 |
| Retained earnings | - 280.04 | - 225.43 | 625.17 | 465.35 | - 267.23 |
| Profit of the financial year | 1 654.62 | 2 050.59 | 1 340.19 | 1 567.42 | 1 854.10 |
| Shareholders equity total | 2 974.58 | 3 825.16 | 3 565.35 | 3 932.77 | 4 286.87 |
| Provisions | 390.42 | 412.13 | 414.21 | 411.23 | 409.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.03 | 7.89 | 5.77 | 10.91 | 7.32 |
| Advances received | 75.52 | 71.31 | |||
| Current trade creditors | 686.36 | 452.85 | 640.33 | 515.26 | 611.83 |
| Current owed to participating | 1 224.03 | 45.43 | 246.80 | 455.22 | 154.26 |
| Current owed to group member | 525.31 | 1 445.28 | 1 771.04 | 1 191.86 | |
| Short-term deferred tax liabilities | 555.67 | 660.72 | 925.21 | 829.80 | 970.62 |
| Other non-interest bearing current liabilities | 2 310.86 | 3 643.98 | 3 896.84 | 5 849.60 | 5 538.62 |
| Current liabilities total | 4 979.48 | 5 407.50 | 7 160.22 | 9 431.82 | 8 474.51 |
| Balance sheet total (liabilities) | 8 344.48 | 9 644.80 | 11 139.79 | 13 775.82 | 13 170.78 |
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