Dyrlægen på Bryggertorvet ApS — Credit Rating and Financial Key Figures
CVR number: 36444290
Bryggertorvet 2, 3650 Ølstykke
mail@dyrlaegetorvet.dk
tel: 39672322
www.dyrlaegetorvet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.25 | 1 868.71 | 1 960.97 | 2 082.44 | 2 191.65 |
| Employee benefit expenses | -1 305.94 | -1 482.89 | -1 676.31 | -1 657.35 | -1 861.87 |
| Total depreciation | - 103.34 | - 136.25 | - 102.32 | -98.33 | -53.48 |
| EBIT | 210.97 | 249.58 | 182.34 | 326.76 | 276.29 |
| Other financial income | 0.03 | 0.01 | -0.58 | ||
| Other financial expenses | -7.85 | -4.26 | -4.60 | -5.69 | |
| Pre-tax profit | 203.15 | 245.33 | 177.74 | 321.06 | 275.71 |
| Income taxes | -44.67 | -54.29 | -39.42 | -71.86 | -59.06 |
| Net earnings | 158.48 | 191.05 | 138.33 | 249.20 | 216.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.16 | 38.64 | 21.11 | 3.58 | |
| Machinery and equipment | 315.89 | 240.41 | 155.62 | 79.12 | 315.27 |
| Tangible assets total | 372.06 | 279.05 | 176.73 | 82.70 | 315.27 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 71.81 | 62.56 | 81.93 | 113.47 | 92.36 |
| Finished products/goods | 62.96 | 57.74 | 54.96 | 62.77 | 56.72 |
| Inventories total | 134.77 | 120.30 | 136.89 | 176.24 | 149.07 |
| Current trade debtors | 31.13 | 39.63 | 29.50 | 35.69 | 53.00 |
| Current amounts owed by group member comp. | 32.40 | 25.36 | 62.41 | 53.03 | |
| Prepayments and accrued income | 2.73 | ||||
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 31.45 | 4.02 | 11.80 | 44.14 | |
| Short term receivables total | 95.31 | 102.03 | 58.88 | 109.90 | 150.17 |
| Cash and bank deposits | 462.16 | 512.23 | 507.86 | 631.97 | 443.07 |
| Cash and cash equivalents | 462.16 | 512.23 | 507.86 | 631.97 | 443.07 |
| Balance sheet total (assets) | 1 064.30 | 1 013.61 | 910.37 | 1 030.80 | 1 087.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 130.00 | 225.00 | 300.00 | |
| Retained earnings | 218.26 | 16.75 | 77.79 | -8.88 | -59.68 |
| Profit of the financial year | 158.48 | 191.05 | 138.33 | 249.20 | 216.65 |
| Shareholders equity total | 426.75 | 437.79 | 396.12 | 515.32 | 506.97 |
| Provisions | 10.38 | 1.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 122.28 | 117.83 | 140.55 | 73.33 | 138.22 |
| Current owed to participating | 11.69 | 6.71 | 1.21 | 1.41 | 0.48 |
| Short-term deferred tax liabilities | 59.69 | 36.60 | 85.26 | ||
| Other non-interest bearing current liabilities | 493.20 | 389.96 | 335.89 | 355.49 | 441.91 |
| Current liabilities total | 627.17 | 574.20 | 514.25 | 515.48 | 580.61 |
| Balance sheet total (liabilities) | 1 064.30 | 1 013.61 | 910.37 | 1 030.80 | 1 087.58 |
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