MØNS DYRLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 32946631
Storegade 97, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 702.28 | 2 758.89 | 2 555.17 | 2 754.00 | 2 825.04 |
| Employee benefit expenses | -2 133.22 | -1 841.97 | -1 734.30 | -1 886.00 | -2 119.56 |
| Other operating expenses | -46.71 | ||||
| Total depreciation | -50.04 | -73.60 | -73.60 | -74.00 | -83.81 |
| EBIT | 519.01 | 796.61 | 747.27 | 795.00 | 621.67 |
| Other financial income | 4.73 | 9.38 | 5.29 | 11.00 | 14.21 |
| Other financial expenses | -2.20 | -16.04 | -20.17 | -4.00 | -17.12 |
| Pre-tax profit | 521.55 | 789.95 | 732.39 | 803.00 | 618.75 |
| Income taxes | - 114.72 | - 173.85 | - 162.05 | - 193.00 | - 136.88 |
| Net earnings | 406.82 | 616.11 | 570.35 | 610.00 | 481.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.85 | 1 564.79 | 1 528.74 | 1 493.00 | 1 456.63 |
| Machinery and equipment | 226.99 | 189.45 | 151.91 | 114.00 | 263.10 |
| Tangible assets total | 1 827.84 | 1 754.25 | 1 680.65 | 1 607.00 | 1 719.74 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 248.83 | 276.28 | 275.12 | 270.00 | 286.67 |
| Inventories total | 248.83 | 276.28 | 275.12 | 270.00 | 286.67 |
| Current trade debtors | 134.24 | 125.39 | 109.34 | 145.00 | 124.29 |
| Prepayments and accrued income | 19.28 | 23.31 | 22.34 | 24.00 | 25.63 |
| Current other receivables | 27.42 | 22.99 | 34.48 | 43.00 | 53.06 |
| Current deferred tax assets | 16.00 | 2.00 | |||
| Short term receivables total | 180.94 | 171.69 | 182.15 | 214.00 | 202.97 |
| Cash and bank deposits | 248.27 | 665.28 | 582.55 | 627.00 | 471.27 |
| Cash and cash equivalents | 248.27 | 665.28 | 582.55 | 627.00 | 471.27 |
| Balance sheet total (assets) | 2 505.88 | 2 867.50 | 2 720.47 | 2 718.00 | 2 680.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | 400.00 | 600.00 | 500.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 723.48 | 530.31 | 746.42 | 716.00 | 826.27 |
| Profit of the financial year | 406.82 | 616.11 | 570.35 | 610.00 | 481.88 |
| Shareholders equity total | 1 610.31 | 1 826.41 | 1 796.76 | 1 906.00 | 1 888.15 |
| Provisions | 46.41 | 59.88 | 68.67 | 68.00 | 80.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 396.92 | 499.78 | 460.28 | 268.00 | 317.62 |
| Short-term deferred tax liabilities | 68.55 | 189.93 | 130.25 | 145.00 | 88.38 |
| Other non-interest bearing current liabilities | 383.69 | 291.50 | 264.51 | 331.00 | 305.81 |
| Current liabilities total | 849.16 | 981.21 | 855.04 | 744.00 | 711.81 |
| Balance sheet total (liabilities) | 2 505.88 | 2 867.50 | 2 720.47 | 2 718.00 | 2 680.64 |
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