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DYRLÆGERNE NØRHALD ApS — Credit Rating and Financial Key Figures

CVR number: 30176138
Østermarksvej 24 B, Gjerlev 8983 Gjerlev J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 783.899 329.899 504.559 465.029 532.55
Employee benefit expenses-5 391.59-6 341.32-7 522.78-7 136.46-7 642.62
Other operating expenses-0.86
Total depreciation- 223.79- 431.14- 675.87- 769.31- 843.81
EBIT3 168.512 557.431 305.911 559.251 046.99
Other financial income18.9035.2928.2621.2012.48
Other financial expenses-9.52-19.28-0.17-0.10-1.71
Pre-tax profit3 177.892 573.441 334.001 580.351 057.76
Income taxes- 700.40- 570.59- 299.36- 344.77- 230.53
Net earnings2 477.492 002.841 034.651 235.58827.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment950.502 260.592 615.022 541.292 616.22
Tangible assets total950.502 260.592 615.022 541.292 616.22
Investments total
Long term receivables total
Raw materials and consumables519.06557.83576.69622.12580.34
Inventories total519.06557.83576.69622.12580.34
Current trade debtors1 406.571 285.501 621.811 483.241 383.80
Prepayments and accrued income89.8415.6022.79103.72120.06
Current other receivables473.62190.6429.1147.08
Short term receivables total1 970.031 491.741 673.711 586.971 550.93
Cash and bank deposits860.811 931.642 308.902 649.281 482.89
Cash and cash equivalents860.811 931.642 308.902 649.281 482.89
Balance sheet total (assets)4 300.406 241.807 174.317 399.656 230.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital208.33208.33208.33208.33208.33
Shares repurchased500.00800.002 500.00500.00
Retained earnings65.022 042.523 245.361 780.012 515.59
Profit of the financial year2 477.492 002.841 034.651 235.58827.23
Shareholders equity total2 750.854 753.695 288.345 723.924 051.15
Provisions49.4755.3179.0291.6487.25
Non-current liabilities total
Current trade creditors449.38320.67316.89537.62565.52
Current owed to group member248.29550.47
Short-term deferred tax liabilities195.33469.89265.91332.15234.92
Other non-interest bearing current liabilities855.38642.25975.86714.32741.08
Current liabilities total1 500.081 432.801 806.951 584.092 091.99
Balance sheet total (liabilities)4 300.406 241.807 174.317 399.656 230.39
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