DYRLÆGEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 15133147
Baunevej 17, 3400 Hillerød
tel: 48286768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.92 | 2 150.58 | 1 782.97 | 1 758.26 | 625.10 |
| Employee benefit expenses | -1 774.46 | -2 153.25 | -1 698.47 | -1 718.72 | - 297.67 |
| Other operating expenses | -31.90 | ||||
| Total depreciation | -32.61 | -42.39 | -47.05 | -71.63 | |
| EBIT | -5.15 | -45.06 | 37.45 | -32.09 | 295.53 |
| Other financial income | 16.32 | 10.42 | 15.99 | -0.97 | 46.86 |
| Other financial expenses | -24.38 | -18.64 | -33.51 | -32.95 | -17.39 |
| Pre-tax profit | -13.21 | -53.28 | 19.93 | -66.01 | 325.00 |
| Income taxes | -2.69 | 11.08 | -4.47 | 14.25 | -71.51 |
| Net earnings | -15.89 | -42.21 | 15.46 | -51.77 | 253.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.75 | 166.54 | 156.72 | 31.90 | |
| Machinery and equipment | 185.82 | 191.64 | 252.36 | 344.17 | 98.40 |
| Tangible assets total | 365.57 | 358.18 | 409.08 | 376.06 | 98.40 |
| Participating interests | 10.00 | ||||
| Investments total | 40.20 | 40.20 | 40.20 | 47.20 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 198.30 | 198.30 | 233.30 | 233.30 | |
| Inventories total | 198.30 | 198.30 | 233.30 | 233.30 | |
| Current trade debtors | 430.47 | 757.33 | 506.11 | 649.33 | 26.24 |
| Prepayments and accrued income | 61.54 | 39.35 | 10.38 | 12.41 | |
| Current other receivables | 7.53 | 1 145.06 | |||
| Current deferred tax assets | 106.49 | 115.57 | 111.09 | 125.34 | 53.84 |
| Short term receivables total | 598.51 | 912.25 | 635.11 | 787.08 | 1 225.14 |
| Cash and bank deposits | 903.72 | 509.45 | 522.14 | 399.72 | 152.93 |
| Cash and cash equivalents | 903.72 | 509.45 | 522.14 | 399.72 | 152.93 |
| Balance sheet total (assets) | 2 106.30 | 2 018.39 | 1 839.83 | 1 843.36 | 1 486.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 734.90 | 719.00 | 676.80 | 692.26 | 505.49 |
| Profit of the financial year | -15.89 | -42.21 | 15.46 | -51.77 | 253.50 |
| Shareholders equity total | 844.00 | 801.80 | 817.26 | 765.49 | 1 018.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 291.74 | 252.00 | 196.72 | 187.06 | 34.55 |
| Other non-interest bearing current liabilities | 970.56 | 964.59 | 825.86 | 890.82 | 432.94 |
| Current liabilities total | 1 262.29 | 1 216.59 | 1 022.58 | 1 077.87 | 467.48 |
| Balance sheet total (liabilities) | 2 106.30 | 2 018.39 | 1 839.83 | 1 843.36 | 1 486.47 |
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