OMMERSYSSEL DYRLÆGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 19089290
Mariagervej 455 A, Hvidsten 8981 Spentrup
tel: 86477488
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 543.20 | 4 867.66 | 5 075.95 | 5 534.19 | 3 903.25 |
| Employee benefit expenses | -3 932.92 | -4 081.84 | -4 533.53 | -4 620.08 | -3 548.20 |
| Other operating expenses | -41.06 | -7.38 | |||
| Total depreciation | -50.71 | -36.05 | -85.61 | - 115.92 | -90.44 |
| EBIT | 559.57 | 708.70 | 456.81 | 798.19 | 257.22 |
| Other financial income | 7.90 | 12.03 | -0.10 | 5.68 | |
| Other financial expenses | -14.34 | -22.85 | -25.31 | -34.62 | -7.18 |
| Pre-tax profit | 545.23 | 693.75 | 443.53 | 763.46 | 255.72 |
| Income taxes | - 121.85 | - 153.87 | -98.73 | - 175.06 | 24.32 |
| Net earnings | 423.38 | 539.88 | 344.80 | 588.41 | 280.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 515.58 | 499.98 | 484.38 | 468.79 | 453.19 |
| Machinery and equipment | 79.93 | 94.02 | 525.63 | 425.31 | 198.08 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 595.50 | 594.00 | 1 010.02 | 894.10 | 651.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 450.82 | 382.71 | 407.08 | ||
| Finished products/goods | 509.27 | 379.62 | |||
| Inventories total | 509.27 | 379.62 | 450.82 | 382.71 | 407.08 |
| Current trade debtors | 886.77 | 494.92 | 147.07 | 290.55 | 87.83 |
| Current other receivables | 0.00 | 517.09 | |||
| Short term receivables total | 886.77 | 494.92 | 147.07 | 807.64 | 87.83 |
| Cash and bank deposits | 1 036.44 | 2 519.10 | 1 206.05 | 1 107.50 | 1 981.09 |
| Cash and cash equivalents | 1 036.44 | 2 519.10 | 1 206.05 | 1 107.50 | 1 981.09 |
| Balance sheet total (assets) | 3 027.98 | 3 987.65 | 2 813.96 | 3 191.95 | 3 127.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 500.00 | 300.00 | 500.00 | 190.00 |
| Retained earnings | 728.87 | 652.25 | 892.13 | 736.94 | 1 135.34 |
| Profit of the financial year | 423.38 | 539.88 | 344.80 | 588.41 | 280.04 |
| Shareholders equity total | 1 752.25 | 1 892.13 | 1 736.93 | 2 025.34 | 1 805.38 |
| Provisions | 87.70 | 79.56 | 109.79 | 113.19 | 18.20 |
| Non-current other liabilities | 79.38 | 271.38 | |||
| Non-current liabilities total | 79.38 | 271.38 | |||
| Current trade creditors | 312.13 | 341.22 | 376.65 | 208.10 | 180.67 |
| Short-term deferred tax liabilities | 86.79 | 106.01 | 0.16 | 132.61 | 138.79 |
| Other non-interest bearing current liabilities | 709.73 | 1 297.34 | 590.42 | 712.70 | 984.22 |
| Current liabilities total | 1 108.64 | 1 744.57 | 967.23 | 1 053.41 | 1 303.68 |
| Balance sheet total (liabilities) | 3 027.98 | 3 987.65 | 2 813.96 | 3 191.95 | 3 127.27 |
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