DYRLÆGEHUSET SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28287488
Thomas Helsteds Vej 2 C, 8660 Skanderborg
kontakt@dyrlaegehuset8660.dk
tel: 86521318
dyrlaegehusetskanderborg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 184.14 | 3 549.88 | 3 426.71 | 3 848.39 | 3 802.71 |
| Employee benefit expenses | -2 586.65 | -2 796.86 | -2 772.78 | -3 160.76 | -3 119.29 |
| Total depreciation | -35.11 | -42.77 | -42.05 | -78.62 | -99.61 |
| EBIT | 562.38 | 710.25 | 611.87 | 609.01 | 583.80 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -4.15 | -8.21 | -14.57 | -18.14 | -0.41 |
| Pre-tax profit | 558.23 | 702.04 | 597.30 | 590.86 | 583.95 |
| Income taxes | - 124.42 | - 155.29 | - 131.74 | - 127.98 | - 122.76 |
| Net earnings | 433.81 | 546.75 | 465.56 | 462.88 | 461.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.45 | 84.67 | 206.66 | 307.95 | 208.34 |
| Tangible assets total | 127.45 | 84.67 | 206.66 | 307.95 | 208.34 |
| Other receivables | 73.31 | 75.49 | 78.12 | 80.76 | 85.51 |
| Investments total | 73.31 | 75.49 | 78.12 | 80.76 | 85.51 |
| Long term receivables total | |||||
| Finished products/goods | 291.56 | 311.92 | 359.12 | 368.62 | 381.74 |
| Inventories total | 291.56 | 311.92 | 359.12 | 368.62 | 381.74 |
| Current trade debtors | 41.24 | 16.21 | 19.41 | 65.92 | 41.41 |
| Current owed by particip. interest comp. | 12.00 | ||||
| Prepayments and accrued income | 71.14 | 74.28 | 80.44 | 90.41 | 104.45 |
| Current other receivables | 26.80 | 40.70 | 2.58 | ||
| Current deferred tax assets | 8.00 | 8.41 | 1.78 | 9.08 | |
| Short term receivables total | 132.38 | 125.70 | 142.33 | 156.33 | 157.53 |
| Cash and bank deposits | 692.34 | 1 126.26 | 916.67 | 799.71 | 936.04 |
| Cash and cash equivalents | 692.34 | 1 126.26 | 916.67 | 799.71 | 936.04 |
| Balance sheet total (assets) | 1 317.04 | 1 724.04 | 1 702.90 | 1 713.37 | 1 769.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Retained earnings | - 321.43 | - 387.61 | - 340.86 | - 375.28 | - 312.39 |
| Profit of the financial year | 433.81 | 546.75 | 465.56 | 462.88 | 461.19 |
| Shareholders equity total | 637.39 | 784.14 | 749.70 | 712.61 | 673.80 |
| Provisions | 2.09 | ||||
| Non-current other liabilities | 12.95 | 15.63 | 15.63 | ||
| Non-current deferred tax liabilities | 144.26 | ||||
| Non-current liabilities total | 12.95 | 15.63 | 15.63 | 144.26 | |
| Current trade creditors | 241.36 | 279.50 | 341.40 | 357.72 | 492.07 |
| Short-term deferred tax liabilities | 94.57 | 207.81 | 207.81 | 101.87 | 165.04 |
| Other non-interest bearing current liabilities | 330.78 | 436.95 | 388.36 | 394.82 | 438.24 |
| Current liabilities total | 666.71 | 924.27 | 937.57 | 854.41 | 1 095.35 |
| Balance sheet total (liabilities) | 1 317.04 | 1 724.04 | 1 702.90 | 1 713.37 | 1 769.15 |
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