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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.19 | 1 355.35 | 1 139.50 | 162.17 | 1 171.14 |
| Employee benefit expenses | -1 008.40 | -1 008.33 | -1 123.39 | - 630.53 | -1 197.40 |
| EBIT | - 395.21 | 347.02 | 16.11 | - 468.37 | -26.26 |
| Other financial income | 1.39 | 0.20 | 0.15 | ||
| Other financial expenses | -2.58 | -8.92 | -11.04 | -7.87 | -4.27 |
| Pre-tax profit | - 397.80 | 339.49 | 5.06 | - 476.03 | -30.38 |
| Income taxes | 86.65 | -75.97 | -2.16 | 103.67 | 5.91 |
| Net earnings | - 311.14 | 263.52 | 2.91 | - 372.35 | -24.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | ||||
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 85.03 | 119.21 | ||
| Inventories total | 65.00 | 85.03 | 119.21 | ||
| Current trade debtors | 1 495.66 | 203.22 | 467.42 | 313.02 | |
| Prepayments and accrued income | 136.09 | 118.40 | 56.64 | 13.02 | 25.68 |
| Current other receivables | 7.19 | 7.24 | 35.07 | 229.35 | 807.77 |
| Current deferred tax assets | 118.26 | 42.29 | 40.13 | 143.80 | 149.71 |
| Short term receivables total | 1 757.20 | 167.93 | 335.07 | 853.59 | 1 296.18 |
| Cash and bank deposits | 598.91 | 1 491.59 | 1 171.49 | 1 468.26 | 546.35 |
| Cash and cash equivalents | 598.91 | 1 491.59 | 1 171.49 | 1 468.26 | 546.35 |
| Balance sheet total (assets) | 2 421.11 | 1 659.52 | 1 591.59 | 2 321.86 | 2 461.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 464.28 | 464.28 | 446.43 | 464.28 | 464.28 |
| Retained earnings | 462.94 | 151.80 | 415.32 | 435.55 | 63.20 |
| Profit of the financial year | - 311.14 | 263.52 | 2.91 | - 372.35 | -24.47 |
| Shareholders equity total | 616.08 | 879.60 | 864.65 | 527.48 | 503.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 496.85 | 465.09 | 395.60 | 626.16 | 462.44 |
| Current owed to participating | 2.29 | 2.29 | |||
| Current owed to group member | 52.78 | ||||
| Other non-interest bearing current liabilities | 254.70 | 312.54 | 329.05 | 165.74 | 376.85 |
| Accruals and deferred income | 1 053.48 | 1 002.48 | 1 066.67 | ||
| Current liabilities total | 1 805.03 | 779.92 | 726.94 | 1 794.38 | 1 958.73 |
| Balance sheet total (liabilities) | 2 421.11 | 1 659.52 | 1 591.59 | 2 321.86 | 2 461.74 |
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.