DYRLÆGEHUSET SMIDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27520324
Follerupvej 105, L Velling 7000 Fredericia
tel: 75860045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -14.17 | -26.68 | -20.47 | -15.27 |
| EBIT | -7.98 | -14.17 | -26.68 | -20.47 | -15.27 |
| Other financial income | 46.86 | 121.58 | 209.04 | 311.16 | |
| Other financial expenses | -2.27 | -40.88 | - 292.79 | -0.26 | |
| Net income from associates (fin.) | 841.61 | 1 015.58 | 512.21 | ||
| Pre-tax profit | 878.22 | 1 082.11 | 192.73 | 188.31 | 295.89 |
| Income taxes | 5.09 | 70.28 | -41.42 | -65.09 | |
| Net earnings | 878.22 | 1 087.21 | 263.02 | 146.89 | 230.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 715.57 | 1 856.15 | |||
| Investments total | 1 715.57 | 1 856.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.09 | 75.38 | 33.96 | ||
| Short term receivables total | 5.09 | 75.38 | 33.96 | ||
| Other current investments | 854.23 | 1 935.74 | 1 634.35 | 3 337.29 | 3 532.22 |
| Cash and bank deposits | 323.47 | 70.54 | 2 306.36 | 673.92 | 652.88 |
| Cash and cash equivalents | 1 177.69 | 2 006.28 | 3 940.71 | 4 011.21 | 4 185.10 |
| Balance sheet total (assets) | 2 893.26 | 3 867.52 | 4 016.09 | 4 045.17 | 4 185.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 691.61 | 832.11 | |||
| Retained earnings | 1 054.18 | 1 677.50 | 3 479.02 | 3 620.04 | 3 631.92 |
| Profit of the financial year | 878.22 | 1 087.21 | 263.02 | 146.89 | 230.80 |
| Shareholders equity total | 2 887.01 | 3 861.22 | 4 009.84 | 4 038.92 | 4 147.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 31.13 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 6.25 | 6.30 | 6.25 | 6.25 | 37.38 |
| Balance sheet total (liabilities) | 2 893.26 | 3 867.52 | 4 016.09 | 4 045.17 | 4 185.10 |
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