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DYRLÆGE VERNER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655548
Mosebjergvej 8, 6560 Sommersted
agar@outlook.dk
tel: 21636326
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.95-9.56-9.65-10.30-10.18
EBIT-8.95-9.56-9.65-10.30-10.18
Other financial income8.0335.4912.3633.8234.65
Other financial expenses-5.41-7.89-71.55-12.20-7.23
Pre-tax profit-6.3318.04-68.8411.3217.24
Net earnings-6.3318.04-68.8411.3217.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable460.00460.00460.00460.00460.00
Long term receivables total460.00460.00460.00460.00460.00
Inventories total
Current deferred tax assets2.132.720.840.93
Short term receivables total2.132.720.840.93
Other current investments505.15537.42484.26515.80544.94
Cash and bank deposits382.33344.17309.25276.11244.35
Cash and cash equivalents887.47881.59793.51791.91789.29
Balance sheet total (assets)1 347.471 343.721 256.221 252.751 250.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00100.00
Retained earnings1 047.35941.02859.06690.22601.54
Profit of the financial year-6.3318.04-68.8411.3217.24
Shareholders equity total1 266.021 184.061 015.22926.54843.78
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Other non-interest bearing current liabilities75.45153.66235.01320.21400.44
Current liabilities total81.45159.66241.01326.21406.44
Balance sheet total (liabilities)1 347.471 343.721 256.221 252.751 250.22
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