DYRLÆGEGRUPPEN ØSTDJURSLAND APS — Credit Rating and Financial Key Figures
CVR number: 25698231
Fuglsangvej 50, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 501.06 | 4 180.79 | 3 869.09 | -31.64 | -30.51 |
| Employee benefit expenses | -3 080.77 | -3 176.85 | -1 256.62 | -0.71 | |
| Total depreciation | - 128.81 | -79.19 | -16.68 | ||
| EBIT | 291.48 | 924.75 | 2 595.79 | -32.35 | -30.51 |
| Other financial income | 77.61 | 87.91 | 17.67 | ||
| Other financial expenses | -55.86 | -27.47 | -23.74 | -5.39 | -9.24 |
| Pre-tax profit | 235.61 | 897.28 | 2 649.66 | 50.17 | -22.08 |
| Income taxes | - 587.16 | -11.66 | |||
| Net earnings | 235.61 | 897.28 | 2 062.50 | 38.51 | -22.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.61 | 211.70 | |||
| Machinery and equipment | 62.55 | 37.88 | |||
| Tangible assets total | 316.16 | 249.57 | |||
| Investments total | 135.59 | 131.09 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 315.12 | 400.58 | |||
| Inventories total | 315.12 | 400.58 | |||
| Current trade debtors | 49.87 | 72.64 | |||
| Prepayments and accrued income | 162.79 | 164.00 | |||
| Current other receivables | 43.73 | 221.79 | 2 770.16 | 2 273.85 | 5.00 |
| Short term receivables total | 256.39 | 458.42 | 2 770.16 | 2 273.85 | 5.00 |
| Cash and bank deposits | 14.56 | 450.15 | 240.72 | 172.02 | 348.12 |
| Cash and cash equivalents | 14.56 | 450.15 | 240.72 | 172.02 | 348.12 |
| Balance sheet total (assets) | 1 037.82 | 1 689.81 | 3 010.87 | 2 445.87 | 353.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | - 864.69 | - 629.08 | 268.20 | 30.70 | 69.21 |
| Profit of the financial year | 235.61 | 897.28 | 2 062.50 | 38.51 | -22.08 |
| Shareholders equity total | - 579.08 | 318.20 | 2 380.70 | 2 419.21 | 97.13 |
| Non-current loans from credit institutions | 226.03 | ||||
| Non-current liabilities total | 226.03 | ||||
| Current loans from credit institutions | 356.56 | ||||
| Current trade creditors | 341.27 | 326.96 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 587.16 | 11.66 | 12.17 | ||
| Other non-interest bearing current liabilities | 693.04 | 1 044.65 | 43.01 | 228.81 | |
| Current liabilities total | 1 390.87 | 1 371.61 | 630.17 | 26.66 | 255.99 |
| Balance sheet total (liabilities) | 1 037.82 | 1 689.81 | 3 010.87 | 2 445.87 | 353.12 |
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