DYRLÆGEGÅRDEN VÅBENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32154158
Maribovej 90, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.11 | 143.41 | 153.42 | 116.23 | 157.16 |
| Other operating expenses | -64.22 | ||||
| Total depreciation | -50.32 | -50.31 | -44.96 | -45.21 | - 103.46 |
| EBIT | 34.79 | 93.09 | 44.24 | 71.03 | 53.70 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -72.89 | -68.02 | -66.75 | - 177.99 | - 456.71 |
| Pre-tax profit | -38.10 | 25.07 | -22.49 | - 106.96 | - 403.00 |
| Income taxes | 7.13 | -21.41 | 21.00 | 23.46 | 88.66 |
| Net earnings | -30.97 | 3.66 | -1.48 | -83.50 | - 314.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.81 | 2 250.49 | 2 141.31 | 2 131.11 | 7 629.25 |
| Machinery and equipment | 12.36 | ||||
| Advance payments and construction in progress | 2 335.41 | ||||
| Tangible assets total | 2 300.81 | 2 250.49 | 2 141.31 | 4 466.51 | 7 641.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.78 | 0.57 | |||
| Prepayments and accrued income | 24.82 | 94.43 | 27.56 | 34.95 | 26.10 |
| Current other receivables | 10.77 | 54.37 | 599.81 | 61.30 | |
| Current deferred tax assets | 15.81 | 84.02 | |||
| Short term receivables total | 86.61 | 105.20 | 82.49 | 650.57 | 171.42 |
| Cash and bank deposits | 7.50 | ||||
| Cash and cash equivalents | 7.50 | ||||
| Balance sheet total (assets) | 2 387.42 | 2 355.69 | 2 231.30 | 5 117.08 | 7 813.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Asset revaluation reserve | 222.49 | 219.46 | 215.56 | 211.66 | |
| Retained earnings | 154.91 | 127.84 | 135.40 | 137.81 | -46.21 |
| Profit of the financial year | -30.97 | 3.66 | -1.48 | -83.50 | - 314.34 |
| Shareholders equity total | 474.44 | 478.96 | 477.48 | 393.98 | - 232.55 |
| Provisions | 30.40 | 48.60 | 12.29 | 4.64 | |
| Non-current loans from credit institutions | 1 539.37 | 1 442.24 | 1 342.66 | 1 240.56 | 1 135.90 |
| Non-current liabilities total | 1 539.37 | 1 442.24 | 1 342.66 | 1 240.56 | 1 135.90 |
| Current loans from credit institutions | 176.77 | 188.38 | 99.58 | 1 442.32 | 5 264.86 |
| Advances received | 22.66 | 21.00 | |||
| Current trade creditors | 64.58 | 13.43 | 15.17 | 225.74 | 24.75 |
| Current owed to group member | 51.00 | 204.89 | 1 733.63 | 1 501.15 | |
| Short-term deferred tax liabilities | 3.31 | ||||
| Other non-interest bearing current liabilities | 101.85 | 133.07 | 75.92 | 53.55 | 97.92 |
| Current liabilities total | 343.21 | 385.89 | 398.88 | 3 477.90 | 6 909.68 |
| Balance sheet total (liabilities) | 2 387.42 | 2 355.69 | 2 231.30 | 5 117.08 | 7 813.03 |
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