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Dyrlægegruppen Skjern Å-Videbæk ApS — Credit Rating and Financial Key Figures

CVR number: 19003302
Højevej 25 B, Astrup 6900 Skjern
info@dyrlaegegruppen.dk
tel: 97171533
www.dyrlaegegruppen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 889.775 693.826 739.896 685.716 639.35
Employee benefit expenses-4 757.06-4 561.11-4 502.02-5 081.86-5 968.11
Total depreciation- 247.48- 247.48- 142.48- 124.25- 127.80
EBIT885.24885.242 095.381 479.59543.44
Other financial income5.145.1413.2532.065.05
Other financial expenses-12.41-12.41-15.96-1.84-0.01
Pre-tax profit877.97877.972 092.671 509.81548.48
Income taxes- 195.66- 195.66- 467.42- 337.00- 125.06
Net earnings682.32682.321 625.251 172.81423.42

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill128.50
Intangible assets total128.50
Machinery and equipment178.71178.71152.80578.42726.80
Tangible assets total178.71178.71152.80578.42726.80
Other non-current investments- 128.50
Investments total- 128.50
Non-current loans receivable41.0541.0541.0541.0541.05
Long term receivables total41.0541.0541.0541.0541.05
Finished products/goods310.91310.91322.28353.58388.94
Inventories total310.91310.91322.28353.58388.94
Current trade debtors1 013.411 013.411 185.421 261.671 331.92
Prepayments and accrued income67.8867.8835.3834.17
Current other receivables40.4340.4313.3513.3544.88
Current deferred tax assets114.00114.00133.52116.13249.84
Short term receivables total1 235.721 235.721 367.671 391.151 660.81
Cash and bank deposits1 441.261 322.581 129.08
Cash and cash equivalents1 441.261 322.581 129.08
Balance sheet total (assets)1 766.391 766.393 325.063 686.793 946.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.001 550.00800.00400.00
Other reserves- 400.00- 650.00
Retained earnings- 380.93- 380.93-1 248.61- 423.36349.45
Profit of the financial year682.32682.321 625.251 172.81423.42
Shareholders equity total801.39801.391 776.642 049.451 672.87
Non-current liabilities total
Current loans from credit institutions117.21117.211.79
Current trade creditors185.97185.97314.90342.91604.33
Short-term deferred tax liabilities130.70130.70442.59254.23
Other non-interest bearing current liabilities531.13531.13790.931 040.201 667.69
Current liabilities total965.00965.001 548.421 637.342 273.82
Balance sheet total (liabilities)1 766.391 766.393 325.063 686.793 946.69
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