DYRLÆGE POUL BOLLERUP JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30582144
Kongenshøjvej 4, Fladbjerg 9550 Mariager
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.29 | -5.77 | 24.65 | 20.66 | 44.62 |
| Employee benefit expenses | - 222.98 | -96.12 | |||
| Total depreciation | -80.77 | -64.91 | - 137.05 | -17.03 | |
| EBIT | 95.55 | - 166.80 | - 112.39 | 3.63 | 44.62 |
| Other financial income | 0.02 | 0.01 | 0.00 | ||
| Other financial expenses | -3.17 | -4.03 | -4.09 | -5.14 | -2.82 |
| Net income from associates (fin.) | 68.31 | 57.72 | |||
| Pre-tax profit | 160.72 | - 113.11 | - 116.47 | -1.52 | 41.80 |
| Income taxes | -20.32 | 37.42 | 25.63 | 0.32 | -9.19 |
| Net earnings | 140.39 | -75.69 | -90.85 | -1.20 | 32.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.16 | 248.25 | 111.20 | 64.17 | 64.17 |
| Tangible assets total | 313.16 | 248.25 | 111.20 | 64.17 | 64.17 |
| Participating interests | 235.06 | 292.78 | |||
| Investments total | 235.06 | 292.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.27 | 6.78 | 8.75 | 18.75 | |
| Prepayments and accrued income | 3.72 | 2.30 | |||
| Current other receivables | 70.73 | 0.37 | |||
| Current deferred tax assets | 32.00 | 9.00 | |||
| Short term receivables total | 138.72 | 18.45 | 8.75 | 18.75 | |
| Cash and bank deposits | 498.98 | 255.82 | 536.29 | 185.61 | 234.38 |
| Cash and cash equivalents | 498.98 | 255.82 | 536.29 | 185.61 | 234.38 |
| Balance sheet total (assets) | 1 185.93 | 815.30 | 656.24 | 268.53 | 298.54 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 55.30 | 56.50 | 57.20 | |
| Other reserves | 208.40 | 266.11 | |||
| Retained earnings | -14.87 | 67.81 | 202.93 | 55.58 | -2.82 |
| Profit of the financial year | 140.39 | -75.69 | -90.85 | -1.20 | 32.61 |
| Shareholders equity total | 958.92 | 383.23 | 292.38 | 235.88 | 211.99 |
| Provisions | 75.88 | 38.46 | 12.83 | 12.51 | 21.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.41 | 3.51 | |||
| Current owed to participating | 90.26 | 393.61 | 344.99 | 0.61 | 57.84 |
| Other non-interest bearing current liabilities | 58.45 | 2.53 | 19.52 | 7.00 | |
| Current liabilities total | 151.12 | 393.61 | 351.02 | 20.13 | 64.84 |
| Balance sheet total (liabilities) | 1 185.93 | 815.30 | 656.24 | 268.53 | 298.54 |
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