DYRLÆGERINGEN A/S — Credit Rating and Financial Key Figures
CVR number: 28851154
Søndergade 56, 5620 Glamsbjerg
glamsbjerg@dyrlaegeringen.dk
tel: 64721095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 984.53 | 6 211.45 | 6 097.13 | 5 856.83 | 6 230.80 |
| Employee benefit expenses | -5 742.38 | -5 051.10 | -5 203.65 | -4 963.78 | -5 651.66 |
| Total depreciation | - 255.22 | - 300.68 | - 276.54 | - 267.95 | - 230.63 |
| EBIT | 986.93 | 859.67 | 616.94 | 625.10 | 348.50 |
| Other financial income | 37.03 | 27.30 | 17.19 | 29.14 | 9.69 |
| Other financial expenses | - 157.94 | - 162.34 | - 156.81 | - 133.52 | - 153.88 |
| Reduction non-current investment assets | -11.82 | 10.98 | -0.62 | -14.35 | -21.68 |
| Pre-tax profit | 854.20 | 735.60 | 476.70 | 506.37 | 182.63 |
| Income taxes | - 190.82 | - 164.43 | - 107.32 | - 116.49 | -45.67 |
| Net earnings | 663.38 | 571.18 | 369.38 | 389.88 | 136.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 817.47 | 2 715.35 | 2 613.22 | 2 511.10 | 2 408.97 |
| Machinery and equipment | 543.91 | 608.24 | 480.94 | 315.11 | 211.60 |
| Tangible assets total | 3 361.38 | 3 323.59 | 3 094.16 | 2 826.21 | 2 620.58 |
| Other receivables | 72.78 | 101.55 | 101.81 | 104.25 | 86.68 |
| Investments total | 72.78 | 101.55 | 101.81 | 104.25 | 86.68 |
| Non-current loans receivable | 25.67 | 36.65 | 36.03 | 21.68 | |
| Long term receivables total | 25.67 | 36.65 | 36.03 | 21.68 | |
| Finished products/goods | 1 191.41 | 1 276.21 | 1 151.61 | 1 239.09 | 1 098.68 |
| Inventories total | 1 191.41 | 1 276.21 | 1 151.61 | 1 239.09 | 1 098.68 |
| Current trade debtors | 1 588.48 | 1 701.21 | 1 184.10 | 888.49 | 532.38 |
| Prepayments and accrued income | 46.39 | 26.38 | 13.87 | 49.45 | 7.15 |
| Current other receivables | 228.01 | 207.20 | 135.01 | 130.61 | 160.05 |
| Short term receivables total | 1 862.88 | 1 934.78 | 1 332.99 | 1 068.55 | 699.58 |
| Cash and bank deposits | 56.36 | 65.78 | 64.34 | 56.52 | 55.38 |
| Cash and cash equivalents | 56.36 | 65.78 | 64.34 | 56.52 | 55.38 |
| Balance sheet total (assets) | 6 570.48 | 6 738.56 | 5 780.93 | 5 316.29 | 4 560.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 663.38 | 571.18 | 369.38 | 389.88 | |
| Retained earnings | - 663.38 | - 571.18 | - 369.38 | - 389.88 | |
| Profit of the financial year | 663.38 | 571.18 | 369.38 | 389.88 | 136.97 |
| Shareholders equity total | 1 163.38 | 1 071.18 | 869.38 | 889.88 | 636.97 |
| Provisions | 264.00 | 266.00 | 266.00 | 262.00 | 268.00 |
| Non-current loans from credit institutions | 2 053.98 | 1 839.84 | 1 623.12 | 1 406.06 | 1 185.90 |
| Non-current other liabilities | 125.95 | 310.62 | 314.12 | ||
| Non-current liabilities total | 2 179.93 | 2 150.46 | 1 937.24 | 1 406.06 | 1 185.90 |
| Current loans from credit institutions | 1 360.15 | 1 062.71 | 1 215.04 | 1 696.32 | 1 113.28 |
| Current trade creditors | 495.10 | 443.61 | 427.01 | 401.06 | 263.53 |
| Current owed to group member | 200.14 | ||||
| Short-term deferred tax liabilities | 118.82 | 126.43 | 107.32 | 44.49 | 39.67 |
| Other non-interest bearing current liabilities | 989.09 | 1 618.17 | 958.93 | 616.48 | 853.43 |
| Current liabilities total | 2 963.17 | 3 250.92 | 2 708.31 | 2 758.35 | 2 470.04 |
| Balance sheet total (liabilities) | 6 570.48 | 6 738.56 | 5 780.93 | 5 316.29 | 4 560.90 |
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