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 length1212121212
Net sales
Gross profit85.11143.41153.42116.23157.16
Other operating expenses-64.22
Total depreciation-50.32-50.31-44.96-45.21- 103.46
EBIT34.7993.0944.2471.0353.70
Other financial income0.02
Other financial expenses-72.89-68.02-66.75- 177.99- 456.71
Pre-tax profit-38.1025.07-22.49- 106.96- 403.00
Income taxes7.13-21.4121.0023.4688.66
Net earnings-30.973.66-1.48-83.50- 314.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 300.812 250.492 141.312 131.117 629.25
Machinery and equipment12.36
Advance payments and construction in progress2 335.41
Tangible assets total2 300.812 250.492 141.314 466.517 641.61
Investments total
Long term receivables total
Inventories total
Current trade debtors61.780.57
Prepayments and accrued income24.8294.4327.5634.9526.10
Current other receivables10.7754.37599.8161.30
Current deferred tax assets15.8184.02
Short term receivables total86.61105.2082.49650.57171.42
Cash and bank deposits7.50
Cash and cash equivalents7.50
Balance sheet total (assets)2 387.422 355.692 231.305 117.087 813.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital128.00128.00128.00128.00128.00
Asset revaluation reserve222.49219.46215.56211.66
Retained earnings154.91127.84135.40137.81-46.21
Profit of the financial year-30.973.66-1.48-83.50- 314.34
Shareholders equity total474.44478.96477.48393.98- 232.55
Provisions30.4048.6012.294.64
Non-current loans from credit institutions1 539.371 442.241 342.661 240.561 135.90
Non-current liabilities total1 539.371 442.241 342.661 240.561 135.90
Current loans from credit institutions176.77188.3899.581 442.325 264.86
Advances received22.6621.00
Current trade creditors64.5813.4315.17225.7424.75
Current owed to group member51.00204.891 733.631 501.15
Short-term deferred tax liabilities3.31
Other non-interest bearing current liabilities101.85133.0775.9253.5597.92
Current liabilities total343.21385.89398.883 477.906 909.68
Balance sheet total (liabilities)2 387.422 355.692 231.305 117.087 813.03
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.