DYRLÆGERNE NØRHALD ApS — Credit Rating and Financial Key Figures
CVR number: 30176138
Østermarksvej 24 B, Gjerlev 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 003.47 | 6 873.83 | 8 783.89 | 9 329.89 | 9 675.47 |
| Employee benefit expenses | -4 305.06 | -4 898.95 | -5 391.59 | -6 341.32 | -7 693.70 |
| Total depreciation | -98.60 | - 123.92 | - 223.79 | - 431.14 | - 675.87 |
| EBIT | 599.80 | 1 850.96 | 3 168.51 | 2 557.43 | 1 305.91 |
| Other financial income | 30.89 | 20.32 | 18.90 | 35.29 | 28.26 |
| Other financial expenses | -7.15 | -4.26 | -9.52 | -19.28 | -0.17 |
| Pre-tax profit | 623.54 | 1 867.01 | 3 177.89 | 2 573.44 | 1 334.00 |
| Income taxes | - 138.03 | - 412.99 | - 700.40 | - 570.59 | - 299.36 |
| Net earnings | 485.51 | 1 454.02 | 2 477.49 | 2 002.84 | 1 034.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.91 | 1 057.69 | 950.50 | 2 260.59 | 2 615.02 |
| Tangible assets total | 141.91 | 1 057.69 | 950.50 | 2 260.59 | 2 615.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 519.06 | 557.83 | 576.69 | ||
| Finished products/goods | 437.14 | 432.93 | |||
| Inventories total | 437.14 | 432.93 | 519.06 | 557.83 | 576.69 |
| Current trade debtors | 1 089.36 | 1 182.42 | 1 406.57 | 1 285.50 | 1 621.81 |
| Prepayments and accrued income | 47.59 | 44.70 | 89.84 | 15.60 | 22.79 |
| Current other receivables | 125.25 | 142.56 | 473.62 | 190.64 | 29.11 |
| Current deferred tax assets | 143.32 | 89.25 | |||
| Short term receivables total | 1 405.53 | 1 458.94 | 1 970.03 | 1 491.74 | 1 673.71 |
| Cash and bank deposits | 59.69 | 1 362.15 | 860.81 | 1 931.64 | 2 308.90 |
| Cash and cash equivalents | 59.69 | 1 362.15 | 860.81 | 1 931.64 | 2 308.90 |
| Balance sheet total (assets) | 2 044.27 | 4 311.71 | 4 300.40 | 6 241.80 | 7 174.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 480.00 | 1 454.00 | 500.00 | 800.00 | |
| Retained earnings | - 420.51 | -1 389.00 | 65.02 | 2 042.52 | 3 245.36 |
| Profit of the financial year | 485.51 | 1 454.02 | 2 477.49 | 2 002.84 | 1 034.65 |
| Shareholders equity total | 753.33 | 1 727.35 | 2 750.85 | 4 753.69 | 5 288.34 |
| Provisions | 18.40 | 49.47 | 55.31 | 79.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 545.40 | 1 147.95 | 449.38 | 320.67 | 316.89 |
| Current owed to group member | 248.29 | ||||
| Short-term deferred tax liabilities | 195.33 | 469.89 | 265.91 | ||
| Other non-interest bearing current liabilities | 745.54 | 1 418.01 | 855.38 | 642.25 | 975.86 |
| Current liabilities total | 1 290.94 | 2 565.96 | 1 500.08 | 1 432.80 | 1 806.95 |
| Balance sheet total (liabilities) | 2 044.27 | 4 311.71 | 4 300.40 | 6 241.80 | 7 174.31 |
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