MØNS DYRLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 32946631
Storegade 97, 4780 Stege
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 721.64 | 2 702.28 | 2 758.89 | 2 555.17 | 2 754.40 |
| Employee benefit expenses | -2 040.57 | -2 133.22 | -1 841.97 | -1 734.30 | -1 885.73 |
| Other operating expenses | -46.71 | ||||
| Total depreciation | - 190.15 | -50.04 | -73.60 | -73.60 | -73.60 |
| EBIT | 490.92 | 519.01 | 796.61 | 747.27 | 795.08 |
| Other financial income | 16.54 | 4.73 | 9.38 | 5.29 | 10.62 |
| Other financial expenses | -11.79 | -2.20 | -16.04 | -20.17 | -3.56 |
| Pre-tax profit | 495.67 | 521.55 | 789.95 | 732.39 | 802.13 |
| Income taxes | -92.52 | - 114.72 | - 173.85 | - 162.05 | - 192.62 |
| Net earnings | 403.15 | 406.82 | 616.11 | 570.35 | 609.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 636.90 | 1 600.85 | 1 564.79 | 1 528.74 | 1 492.69 |
| Machinery and equipment | 43.10 | 226.99 | 189.45 | 151.91 | 114.37 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 680.00 | 1 827.84 | 1 754.25 | 1 680.65 | 1 607.05 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 310.37 | 248.83 | 276.28 | 275.12 | 270.19 |
| Inventories total | 310.37 | 248.83 | 276.28 | 275.12 | 270.19 |
| Current trade debtors | 155.70 | 134.24 | 125.39 | 109.34 | 145.07 |
| Prepayments and accrued income | 18.51 | 19.28 | 23.31 | 22.34 | 24.47 |
| Current other receivables | 23.35 | 27.42 | 22.99 | 34.48 | 42.69 |
| Current deferred tax assets | 16.00 | 1.75 | |||
| Short term receivables total | 197.56 | 180.94 | 171.69 | 182.15 | 213.98 |
| Cash and bank deposits | 554.23 | 248.27 | 665.28 | 582.55 | 627.02 |
| Cash and cash equivalents | 554.23 | 248.27 | 665.28 | 582.55 | 627.02 |
| Balance sheet total (assets) | 2 742.16 | 2 505.88 | 2 867.50 | 2 720.47 | 2 718.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | 400.00 | 500.00 |
| Retained earnings | 720.34 | 723.48 | 530.31 | 746.42 | 716.76 |
| Profit of the financial year | 403.15 | 406.82 | 616.11 | 570.35 | 609.51 |
| Shareholders equity total | 1 603.48 | 1 610.31 | 1 826.41 | 1 796.76 | 1 906.27 |
| Provisions | 33.24 | 46.41 | 59.88 | 68.67 | 67.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 384.38 | 396.92 | 499.78 | 460.28 | 267.96 |
| Short-term deferred tax liabilities | 49.55 | 68.55 | 189.93 | 130.25 | 145.41 |
| Other non-interest bearing current liabilities | 671.51 | 383.69 | 291.50 | 264.51 | 330.83 |
| Current liabilities total | 1 105.44 | 849.16 | 981.21 | 855.04 | 744.20 |
| Balance sheet total (liabilities) | 2 742.16 | 2 505.88 | 2 867.50 | 2 720.47 | 2 718.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.