DYRLÆGE HENRIK BARTHOLIN ApS — Credit Rating and Financial Key Figures
CVR number: 35819339
Enghave 29, 2960 Rungsted Kyst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.94 | 2 107.04 | 2 551.38 | 2 584.19 | 2 604.52 |
| Employee benefit expenses | -1 827.90 | -1 603.88 | -1 898.07 | -2 088.81 | -1 998.03 |
| Total depreciation | -17.90 | -15.74 | -15.74 | -15.74 | -26.77 |
| EBIT | 305.14 | 487.40 | 637.57 | 479.64 | 579.72 |
| Other financial income | 5.41 | 11.81 | 31.03 | 16.38 | 14.97 |
| Other financial expenses | -1.17 | -1.84 | -2.20 | -1.71 | -0.23 |
| Pre-tax profit | 309.39 | 497.37 | 666.41 | 494.31 | 594.47 |
| Income taxes | -63.84 | - 114.32 | - 143.66 | - 110.04 | - 129.44 |
| Net earnings | 245.54 | 383.05 | 522.75 | 384.27 | 465.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 58.26 | 42.51 | 26.77 | |
| Tangible assets total | 74.00 | 58.26 | 42.51 | 26.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.41 | 130.66 | 144.00 | 139.70 | 110.96 |
| Inventories total | 149.41 | 130.66 | 144.00 | 139.70 | 110.96 |
| Current trade debtors | 26.73 | 14.35 | 38.47 | 46.25 | 45.85 |
| Current amounts owed by group member comp. | 1 176.11 | 1 913.24 | 1 527.59 | 1 402.53 | 1 572.75 |
| Current other receivables | 9.76 | 11.73 | |||
| Short term receivables total | 1 212.60 | 1 939.32 | 1 566.06 | 1 448.78 | 1 618.61 |
| Cash and bank deposits | 283.81 | 620.82 | 193.41 | 148.74 | 318.90 |
| Cash and cash equivalents | 283.81 | 620.82 | 193.41 | 148.74 | 318.90 |
| Balance sheet total (assets) | 1 719.82 | 2 749.05 | 1 945.97 | 1 763.98 | 2 048.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 400.00 | 300.00 | |
| Retained earnings | 807.59 | 53.13 | -63.82 | 58.93 | 143.20 |
| Profit of the financial year | 245.54 | 383.05 | 522.75 | 384.27 | 465.02 |
| Shareholders equity total | 1 103.13 | 1 486.18 | 1 008.93 | 893.20 | 958.22 |
| Provisions | 4.32 | 0.77 | 0.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 70.86 | 100.46 | 83.31 | 97.62 | 54.42 |
| Short-term deferred tax liabilities | 63.84 | 110.00 | 147.20 | 110.04 | 130.22 |
| Other non-interest bearing current liabilities | 481.98 | 1 048.10 | 705.76 | 662.35 | 905.61 |
| Current liabilities total | 616.69 | 1 258.56 | 936.27 | 870.01 | 1 090.25 |
| Balance sheet total (liabilities) | 1 719.82 | 2 749.05 | 1 945.97 | 1 763.98 | 2 048.47 |
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