DYRENES KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 31582555
Åbakkevej 52, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 882.07 | 4 516.52 | 4 707.43 | 4 831.60 | 5 474.21 |
| Employee benefit expenses | -2 938.94 | -3 433.41 | -3 951.40 | -4 120.03 | -4 358.59 |
| Total depreciation | -33.43 | -40.74 | -56.43 | -58.85 | -70.68 |
| EBIT | 909.71 | 1 042.37 | 699.60 | 652.71 | 1 044.93 |
| Other financial income | 3.70 | 2.65 | 2.80 | 3.46 | 4.69 |
| Other financial expenses | -27.61 | -36.77 | -49.48 | -36.96 | -26.01 |
| Pre-tax profit | 885.79 | 1 008.26 | 652.92 | 619.22 | 1 023.61 |
| Income taxes | - 195.33 | - 222.14 | - 143.93 | - 139.89 | - 225.64 |
| Net earnings | 690.47 | 786.12 | 508.99 | 479.33 | 797.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.20 | 379.49 | 323.06 | 300.58 | 263.56 |
| Advance payments and construction in progress | 33.66 | ||||
| Tangible assets total | 236.20 | 379.49 | 323.06 | 334.24 | 263.56 |
| Investments total | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 |
| Long term receivables total | |||||
| Finished products/goods | 329.96 | 326.70 | 508.75 | 402.07 | 426.42 |
| Inventories total | 329.96 | 326.70 | 508.75 | 402.07 | 426.42 |
| Current trade debtors | 23.68 | 50.59 | 73.30 | 30.20 | 15.16 |
| Prepayments and accrued income | 15.96 | 23.75 | 17.57 | 17.96 | 28.42 |
| Current other receivables | 541.37 | 152.86 | 205.95 | 46.08 | 114.65 |
| Current deferred tax assets | 14.14 | 1.74 | 53.89 | ||
| Short term receivables total | 581.00 | 241.34 | 298.56 | 148.14 | 158.23 |
| Cash and bank deposits | 908.03 | 799.52 | 140.77 | 425.83 | 893.57 |
| Cash and cash equivalents | 908.03 | 799.52 | 140.77 | 425.83 | 893.57 |
| Balance sheet total (assets) | 2 105.00 | 1 796.85 | 1 320.94 | 1 360.08 | 1 791.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 690.47 | 786.12 | 308.99 | 198.00 | 795.00 |
| Retained earnings | - 690.46 | - 786.11 | - 508.99 | - 473.00 | - 788.67 |
| Profit of the financial year | 690.47 | 786.12 | 508.99 | 479.33 | 797.98 |
| Shareholders equity total | 816.47 | 912.12 | 435.00 | 330.33 | 930.31 |
| Provisions | 5.64 | 19.93 | 23.59 | 24.37 | 26.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.96 | 299.83 | 306.11 | 382.79 | 326.31 |
| Short-term deferred tax liabilities | 3.96 | 70.80 | |||
| Other non-interest bearing current liabilities | 1 084.96 | 564.98 | 556.24 | 622.59 | 437.95 |
| Current liabilities total | 1 282.89 | 864.80 | 862.35 | 1 005.37 | 835.05 |
| Balance sheet total (liabilities) | 2 105.00 | 1 796.85 | 1 320.94 | 1 360.08 | 1 791.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.