DYRLÆGEHUSET STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 32327729
Hjedsbækvej 34, Sørup 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.35 | 138.89 | 143.08 | 139.14 | 137.87 |
| Total depreciation | -61.21 | -61.21 | -61.21 | -61.21 | -61.21 |
| EBIT | 66.14 | 77.68 | 81.87 | 77.93 | 76.66 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -33.44 | -69.17 | -55.09 | -47.68 | -45.17 |
| Pre-tax profit | 32.70 | 8.51 | 26.78 | 30.25 | 31.49 |
| Income taxes | -7.19 | -1.93 | -5.96 | -6.64 | -6.92 |
| Net earnings | 25.51 | 6.58 | 20.82 | 23.62 | 24.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 409.07 | 1 347.86 | 1 286.65 | 1 225.44 | 1 164.23 |
| Tangible assets total | 1 409.07 | 1 347.86 | 1 286.65 | 1 225.44 | 1 164.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.40 | 560.64 | 804.93 | 525.61 | |
| Short term receivables total | 745.40 | 560.64 | 804.93 | 525.61 | |
| Cash and bank deposits | 1.60 | ||||
| Cash and cash equivalents | 1.60 | ||||
| Balance sheet total (assets) | 1 409.07 | 2 093.25 | 1 847.29 | 2 030.37 | 1 691.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 260.55 | 286.06 | 292.64 | 313.46 | 337.07 |
| Profit of the financial year | 25.51 | 6.58 | 20.82 | 23.62 | 24.57 |
| Shareholders equity total | 366.06 | 372.64 | 393.46 | 417.07 | 441.64 |
| Provisions | 11.62 | 11.81 | 12.00 | 12.19 | 12.39 |
| Non-current loans from credit institutions | 699.24 | 1 171.09 | 1 111.13 | 1 050.76 | 989.98 |
| Non-current deferred tax liabilities | 7.00 | 1.74 | 5.76 | 6.45 | 6.73 |
| Non-current liabilities total | 706.24 | 1 172.83 | 1 116.90 | 1 057.21 | 996.71 |
| Current loans from credit institutions | 46.42 | 427.35 | 195.23 | 389.42 | 60.79 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 55.11 | 55.11 | 74.11 | 93.12 | 112.13 |
| Current owed to group member | 199.54 | 31.52 | 38.84 | 40.58 | 46.35 |
| Short-term deferred tax liabilities | 9.09 | 7.00 | 1.74 | 5.76 | 6.45 |
| Current liabilities total | 325.15 | 535.98 | 324.93 | 543.88 | 240.70 |
| Balance sheet total (liabilities) | 1 409.07 | 2 093.25 | 1 847.29 | 2 030.37 | 1 691.45 |
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