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DYRENES KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 31582555
Åbakkevej 52, Korup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 516.52 | 4 707.43 | 4 831.60 | 5 580.79 | 5 590.42 |
| Employee benefit expenses | -3 433.41 | -3 951.40 | -4 120.03 | -4 465.17 | -4 397.16 |
| Total depreciation | -40.74 | -56.43 | -58.85 | -70.68 | -75.29 |
| EBIT | 1 042.37 | 699.60 | 652.71 | 1 044.93 | 1 117.97 |
| Other financial income | 2.65 | 2.80 | 3.46 | 4.69 | 1.19 |
| Other financial expenses | -36.77 | -49.48 | -36.96 | -26.01 | -14.40 |
| Pre-tax profit | 1 008.26 | 652.92 | 619.22 | 1 023.62 | 1 104.75 |
| Income taxes | - 222.14 | - 143.93 | - 139.89 | - 225.64 | - 245.72 |
| Net earnings | 786.12 | 508.99 | 479.33 | 797.98 | 859.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.49 | 323.06 | 300.58 | 263.55 | 188.27 |
| Advance payments and construction in progress | 33.66 | ||||
| Tangible assets total | 379.49 | 323.06 | 334.24 | 263.55 | 188.27 |
| Investments total | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 |
| Long term receivables total | |||||
| Finished products/goods | 326.70 | 508.75 | 402.07 | 426.42 | 480.70 |
| Inventories total | 326.70 | 508.75 | 402.07 | 426.42 | 480.70 |
| Current trade debtors | 50.59 | 73.30 | 30.20 | 15.16 | 12.14 |
| Prepayments and accrued income | 23.75 | 17.57 | 17.96 | 28.42 | 30.65 |
| Current other receivables | 152.86 | 205.95 | 46.08 | 114.65 | 191.15 |
| Current deferred tax assets | 14.14 | 1.74 | 53.89 | 7.42 | |
| Short term receivables total | 241.34 | 298.56 | 148.14 | 158.23 | 241.35 |
| Cash and bank deposits | 799.52 | 140.77 | 425.83 | 893.58 | 719.25 |
| Cash and cash equivalents | 799.52 | 140.77 | 425.83 | 893.58 | 719.25 |
| Balance sheet total (assets) | 1 796.85 | 1 320.94 | 1 360.08 | 1 791.58 | 1 679.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 786.12 | 308.99 | 198.00 | 795.00 | 530.00 |
| Retained earnings | - 786.11 | - 508.99 | - 473.00 | - 788.67 | - 840.69 |
| Profit of the financial year | 786.12 | 508.99 | 479.33 | 797.98 | 859.03 |
| Shareholders equity total | 912.12 | 435.00 | 330.33 | 930.31 | 674.34 |
| Provisions | 19.93 | 23.59 | 24.37 | 26.21 | 19.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 299.83 | 306.11 | 382.79 | 326.31 | 500.53 |
| Short-term deferred tax liabilities | 70.80 | ||||
| Other non-interest bearing current liabilities | 564.98 | 556.24 | 622.59 | 437.94 | 485.16 |
| Current liabilities total | 864.80 | 862.35 | 1 005.37 | 835.05 | 985.69 |
| Balance sheet total (liabilities) | 1 796.85 | 1 320.94 | 1 360.08 | 1 791.58 | 1 679.38 |
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