DANSK DYREINSTITUT ApS — Credit Rating and Financial Key Figures
CVR number: 29839492
Hirsemarken 1 B, 3520 Farum
tel: 26922619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.90 | 661.37 | 642.16 | 434.11 | 328.44 |
| Employee benefit expenses | - 428.15 | - 328.83 | - 426.53 | - 517.08 | - 510.87 |
| EBIT | 178.75 | 332.54 | 215.63 | -82.97 | - 182.43 |
| Other financial expenses | -2.01 | -5.89 | -1.42 | -0.03 | |
| Pre-tax profit | 178.75 | 330.54 | 209.74 | -84.39 | - 182.46 |
| Income taxes | -40.96 | -76.56 | -48.28 | ||
| Net earnings | 137.79 | 253.97 | 161.45 | -84.39 | - 182.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.01 | 30.70 | |||
| Current amounts owed by group member comp. | 0.67 | ||||
| Current other receivables | 6.46 | 6.96 | 7.13 | 7.13 | 7.13 |
| Short term receivables total | 78.47 | 38.33 | 7.13 | 7.13 | 7.13 |
| Cash and bank deposits | 639.11 | 716.79 | 558.59 | 357.24 | 88.31 |
| Cash and cash equivalents | 639.11 | 716.79 | 558.59 | 357.24 | 88.31 |
| Balance sheet total (assets) | 717.58 | 755.12 | 565.72 | 364.37 | 95.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 290.00 | 250.00 | 160.00 | ||
| Retained earnings | - 133.55 | - 245.76 | - 151.79 | 9.67 | -74.73 |
| Profit of the financial year | 137.79 | 253.97 | 161.45 | -84.39 | - 182.46 |
| Shareholders equity total | 419.24 | 383.21 | 294.67 | 50.27 | - 132.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.83 | 9.29 | 7.07 | 82.31 | 2.99 |
| Current owed to group member | 46.42 | 84.71 | 84.71 | ||
| Short-term deferred tax liabilities | 41.16 | 72.56 | 38.28 | ||
| Other non-interest bearing current liabilities | 225.35 | 290.06 | 179.27 | 147.08 | 139.93 |
| Current liabilities total | 298.34 | 371.91 | 271.05 | 314.10 | 227.62 |
| Balance sheet total (liabilities) | 717.58 | 755.12 | 565.72 | 364.37 | 95.44 |
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