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DYRLÆGER & KO ApS — Credit Rating and Financial Key Figures

CVR number: 27386954
Agro Food Park 15, 8200 Aarhus N
rune@dyrlaegerogko.dk
tel: 31213073
dyrlaegerogko.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 139.50162.172 315.00835.003 018.84
Employee benefit expenses-1 123.39- 630.53-1 100.00-1 474.00-1 860.17
Other operating expenses-1 241.00- 333.00- 134.07
EBIT16.11- 468.37-26.00- 972.001 024.59
Other financial income0.201.53
Other financial expenses-11.04-7.87-4.00-19.00-4.41
Pre-tax profit5.06- 476.03-30.00- 991.001 021.71
Income taxes-2.16103.676.00209.00- 234.35
Net earnings2.91- 372.35-24.00- 782.00787.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies500.00540.00540.00
Investments total537.00577.00596.54
Long term receivables total
Raw materials and consumables119.00100.00101.14
Finished products/goods85.03
Inventories total85.03119.00100.00101.14
Current trade debtors203.22467.42313.0039.00282.18
Current amounts owed by group member comp.1.36
Prepayments and accrued income56.6413.0226.0011.0030.85
Current other receivables35.07229.35771.00306.00141.20
Current deferred tax assets40.13143.80150.00359.00131.34
Short term receivables total335.07853.591 260.00715.00586.92
Cash and bank deposits1 171.491 468.26546.00
Cash and cash equivalents1 171.491 468.26546.00
Balance sheet total (assets)1 591.592 321.862 462.001 392.001 284.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital446.43464.28464.00482.00482.14
Retained earnings415.32435.5563.002.00- 780.60
Profit of the financial year2.91- 372.35-24.00- 782.00787.37
Shareholders equity total864.65527.48503.00- 298.00488.90
Non-current deferred tax liabilities6.82
Non-current liabilities total6.82
Current loans from credit institutions377.0046.59
Current trade creditors395.60626.16462.00981.00433.10
Current owed to participating2.29
Current owed to group member53.0028.00
Other non-interest bearing current liabilities329.05165.74377.00135.00309.19
Accruals and deferred income1 002.481 067.00169.00
Current liabilities total726.941 794.381 959.001 690.00788.88
Balance sheet total (liabilities)1 591.592 321.862 462.001 392.001 284.61
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