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DYRLÆGE MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32100481
Viborgvej 86, 7400 Herning
kontakt.vetfinance@vetgruppen.dk
tel: 53568058
www.vetgruppen.dk/dyrlaegemikkelsen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 288.5012 755.1812 073.1612 480.0111 742.14
Employee benefit expenses-4 595.51-9 757.98-9 157.53-9 128.83-8 384.43
Other operating expenses-23.00
Total depreciation- 115.49- 369.12- 437.37- 524.18- 542.53
EBIT1 577.492 628.082 478.262 827.002 792.17
Other financial income12.8648.64172.79165.93351.93
Other financial expenses-20.17-17.54-15.42-9.62-21.03
Pre-tax profit1 570.192 659.182 635.632 983.313 123.07
Income taxes- 344.55- 579.28- 572.47- 654.15- 685.46
Net earnings1 225.642 079.902 063.162 329.162 437.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings286.56412.92315.26357.64226.67
Machinery and equipment734.381 207.67867.961 106.54937.85
Tangible assets total1 020.941 620.591 183.221 464.181 164.53
Investments total95.73144.56160.15161.00169.92
Long term receivables total
Finished products/goods461.97557.15553.07609.11437.77
Inventories total461.97557.15553.07609.11437.77
Current trade debtors22.6657.1912.1258.2254.64
Current amounts owed by group member comp.2 906.102 701.514 124.755 848.388 796.02
Prepayments and accrued income15.8029.3861.0738.20
Current other receivables178.93133.5696.1041.29
Current deferred tax assets20.3699.3016.91
Short term receivables total3 123.492 892.264 282.716 108.278 905.77
Cash and bank deposits537.333 074.79768.54681.59240.80
Cash and cash equivalents537.333 074.79768.54681.59240.80
Balance sheet total (assets)5 239.468 289.346 947.679 024.1510 918.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.007 100.00
Retained earnings1 888.72- 885.641 194.253 257.41-1 513.43
Profit of the financial year1 225.642 079.902 063.162 329.162 437.61
Shareholders equity total3 239.365 319.253 382.415 711.578 149.18
Provisions37.7851.72
Non-current deferred tax liabilities291.29297.41307.81317.36336.24
Non-current liabilities total291.29297.41307.81317.36336.24
Current trade creditors472.45708.34798.72496.74733.88
Short-term deferred tax liabilities304.76718.11647.22733.09603.07
Other non-interest bearing current liabilities893.811 194.511 811.501 765.391 096.41
Current liabilities total1 671.022 620.963 257.452 995.222 433.36
Balance sheet total (liabilities)5 239.468 289.346 947.679 024.1510 918.78
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