DYRLÆGEGRUPPEN THY A/S — Credit Rating and Financial Key Figures
CVR number: 32934420
Silstrupparken 2, Tilsted 7700 Thisted
elna@dyrlaegegruppenthy.dk
tel: 96193040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 566.03 | 7 167.06 | 8 018.06 | 8 499.08 | 7 330.31 |
| Employee benefit expenses | -5 355.17 | -5 730.42 | -6 221.33 | -7 344.27 | -6 409.53 |
| Total depreciation | - 353.25 | - 200.99 | - 148.09 | - 167.09 | -92.20 |
| EBIT | 857.61 | 1 235.65 | 1 648.64 | 987.71 | 828.58 |
| Other financial income | 20.88 | 17.93 | 18.43 | 21.22 | 18.01 |
| Other financial expenses | -20.53 | -21.27 | -23.81 | -2.38 | -28.93 |
| Pre-tax profit | 857.95 | 1 232.30 | 1 643.25 | 1 006.56 | 817.66 |
| Income taxes | - 187.77 | - 271.03 | - 363.09 | - 219.72 | - 183.91 |
| Net earnings | 670.18 | 961.28 | 1 280.16 | 786.84 | 633.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 62.61 | 46.31 | 30.01 | 13.71 | |
| Intangible assets total | 62.61 | 46.31 | 30.01 | 13.71 | |
| Buildings | 60.26 | ||||
| Machinery and equipment | 381.68 | 332.25 | 419.56 | 307.02 | 265.61 |
| Tangible assets total | 441.94 | 332.25 | 419.56 | 307.02 | 265.61 |
| Investments total | |||||
| Non-current loans receivable | 35.18 | 34.63 | 21.10 | 24.47 | |
| Long term receivables total | 35.18 | 34.63 | 21.10 | 24.47 | |
| Raw materials and consumables | 478.52 | 518.61 | 603.84 | 502.20 | 521.46 |
| Inventories total | 478.52 | 518.61 | 603.84 | 502.20 | 521.46 |
| Current trade debtors | 776.91 | 691.98 | 621.45 | 599.29 | 596.57 |
| Prepayments and accrued income | 21.52 | 19.46 | 54.34 | 22.04 | 26.08 |
| Current other receivables | 653.15 | 603.90 | 54.08 | 103.76 | 90.77 |
| Current deferred tax assets | 0.20 | 0.76 | |||
| Short term receivables total | 1 451.58 | 1 315.34 | 729.86 | 725.29 | 714.18 |
| Cash and bank deposits | 96.76 | 297.59 | 1 036.74 | 746.67 | 484.37 |
| Cash and cash equivalents | 96.76 | 297.59 | 1 036.74 | 746.67 | 484.37 |
| Balance sheet total (assets) | 2 566.59 | 2 544.73 | 2 841.11 | 2 319.36 | 1 985.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 670.00 | 962.00 | 1 280.00 | 786.00 | 550.00 |
| Retained earnings | - 669.20 | - 961.02 | -1 279.74 | - 785.58 | - 633.74 |
| Profit of the financial year | 670.18 | 961.28 | 1 280.16 | 786.84 | 633.74 |
| Shareholders equity total | 1 180.98 | 1 472.26 | 1 790.42 | 1 297.26 | 1 060.00 |
| Provisions | 20.95 | 9.21 | 12.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 363.66 | 285.86 | 437.70 | 250.63 | 241.25 |
| Short-term deferred tax liabilities | 42.47 | ||||
| Other non-interest bearing current liabilities | 1 001.01 | 777.40 | 600.02 | 771.46 | 641.90 |
| Current liabilities total | 1 364.67 | 1 063.26 | 1 037.72 | 1 022.10 | 925.62 |
| Balance sheet total (liabilities) | 2 566.59 | 2 544.73 | 2 841.11 | 2 319.36 | 1 985.62 |
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