DYRLÆGE THOMAS CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29389322
Ø. Høgildvej 12, Høgild 7400 Herning
tel: 40860493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.85 | 822.96 | 881.19 | 1 125.52 | 860.64 |
| Employee benefit expenses | - 594.06 | - 605.44 | - 664.41 | - 697.91 | - 712.57 |
| Total depreciation | -16.84 | -2.08 | -14.57 | ||
| EBIT | 128.79 | 217.52 | 199.95 | 425.53 | 133.50 |
| Other financial income | 0.13 | 0.95 | |||
| Other financial expenses | -1.06 | -1.78 | -1.53 | ||
| Pre-tax profit | 127.73 | 215.74 | 198.42 | 425.66 | 134.45 |
| Income taxes | -28.10 | -48.00 | -43.83 | -94.19 | -29.61 |
| Net earnings | 99.63 | 167.75 | 154.59 | 331.46 | 104.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.11 | 93.65 | 56.33 | 51.60 | 64.52 |
| Current amounts owed by group member comp. | 149.65 | 200.30 | 131.60 | 141.78 | 36.53 |
| Prepayments and accrued income | 48.00 | ||||
| Short term receivables total | 302.75 | 293.95 | 187.93 | 193.38 | 101.05 |
| Cash and bank deposits | 153.57 | 263.00 | 316.08 | 608.57 | 488.89 |
| Cash and cash equivalents | 153.57 | 263.00 | 316.08 | 608.57 | 488.89 |
| Balance sheet total (assets) | 457.32 | 557.95 | 505.02 | 802.95 | 590.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.60 | 167.00 | 150.00 | 330.00 | 104.00 |
| Retained earnings | -99.33 | - 166.70 | - 148.95 | - 324.36 | -96.89 |
| Profit of the financial year | 99.63 | 167.75 | 154.59 | 331.46 | 104.84 |
| Shareholders equity total | 224.90 | 293.05 | 280.64 | 462.11 | 236.94 |
| Provisions | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | ||||
| Current owed to group member | 118.95 | ||||
| Short-term deferred tax liabilities | 28.10 | 48.00 | 43.83 | 94.19 | 29.61 |
| Other non-interest bearing current liabilities | 185.60 | 216.68 | 180.33 | 246.43 | 205.22 |
| Current liabilities total | 232.20 | 264.68 | 224.15 | 340.62 | 353.78 |
| Balance sheet total (liabilities) | 457.32 | 557.95 | 505.02 | 802.95 | 590.94 |
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