ROUGSØ SØNDERHALD DYRLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 25842502
Tårupvej 5, Tårup Mark 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.07 | 880.46 | 1 512.81 | 1 084.48 | |
| Employee benefit expenses | - 608.00 | - 633.44 | - 642.28 | - 636.69 | - 679.54 |
| Total depreciation | -5.30 | ||||
| EBIT | 317.08 | 241.72 | 870.53 | 234.43 | 404.93 |
| Other financial expenses | -1.44 | -2.00 | -1.87 | -2.33 | |
| Pre-tax profit | 315.64 | 239.72 | 868.66 | 232.10 | 404.93 |
| Income taxes | -69.87 | -54.46 | - 187.34 | -59.77 | -89.11 |
| Net earnings | 245.78 | 185.26 | 681.32 | 172.33 | 315.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.08 | 114.59 | 593.60 | 46.87 | 211.34 |
| Investments total | 165.08 | 114.59 | 593.60 | 46.87 | 211.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.38 | 109.94 | 137.94 | 26.50 | |
| Current other receivables | 28.51 | 46.44 | 27.71 | 27.57 | |
| Current deferred tax assets | 17.91 | 38.01 | |||
| Short term receivables total | 143.89 | 174.29 | 165.65 | 92.08 | |
| Cash and bank deposits | 46.49 | 129.73 | 230.45 | 195.77 | 256.63 |
| Cash and cash equivalents | 46.49 | 129.73 | 230.45 | 195.77 | 256.63 |
| Balance sheet total (assets) | 355.46 | 418.61 | 989.70 | 334.72 | 467.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 150.00 | 700.00 | 250.00 | 200.00 |
| Retained earnings | - 154.34 | -58.57 | - 573.31 | - 141.99 | - 169.66 |
| Profit of the financial year | 245.78 | 185.26 | 681.32 | 172.33 | 315.82 |
| Shareholders equity total | 311.44 | 326.69 | 858.01 | 330.34 | 396.16 |
| Provisions | 0.95 | 1.16 | 3.58 | 2.71 | 1.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 13.18 | 15.10 | 1.92 | 1.67 | 52.56 |
| Short-term deferred tax liabilities | 29.89 | 119.94 | |||
| Other non-interest bearing current liabilities | 75.67 | 18.00 | |||
| Current liabilities total | 43.07 | 90.77 | 128.11 | 1.67 | 70.56 |
| Balance sheet total (liabilities) | 355.46 | 418.61 | 989.70 | 334.72 | 467.97 |
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