DYREKLINIKKENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25219198
Krudttårnsbakken 11, 3300 Frederiksværk
lbloch@besked.com
tel: 42290077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.62 | 0.64 | 0.64 | 0.71 | 1 815.66 |
| Total depreciation | -0.16 | -0.16 | -0.16 | -0.16 | - 121.80 |
| EBIT | 0.46 | 0.48 | 0.49 | 0.55 | 1 693.85 |
| Other financial income | 0.00 | 0.02 | 0.05 | 73.50 | |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 0.45 | 0.48 | 0.51 | 0.59 | 1 767.35 |
| Income taxes | -0.10 | -0.11 | -0.11 | -0.13 | - 360.20 |
| Net earnings | 0.35 | 0.38 | 0.40 | 0.46 | 1 407.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.83 | 5.68 | 5.52 | 5.36 | 3 581.87 |
| Tangible assets total | 5.83 | 5.68 | 5.52 | 5.36 | 3 581.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.30 | 0.78 | 1.57 | 1 934.69 | |
| Prepayments and accrued income | 0.01 | 0.01 | 0.01 | 0.01 | 10.71 |
| Current other receivables | 2 871.41 | ||||
| Short term receivables total | 0.01 | 0.31 | 0.79 | 1.58 | 4 816.82 |
| Cash and bank deposits | 0.09 | 0.05 | 0.10 | 0.02 | 75.11 |
| Cash and cash equivalents | 0.09 | 0.05 | 0.10 | 0.02 | 75.11 |
| Balance sheet total (assets) | 5.94 | 6.04 | 6.41 | 6.95 | 8 473.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Retained earnings | 4.61 | 4.96 | 5.34 | 5.73 | 6 197.26 |
| Profit of the financial year | 0.35 | 0.38 | 0.40 | 0.46 | 1 407.15 |
| Shareholders equity total | 5.09 | 5.46 | 5.86 | 6.32 | 7 729.42 |
| Provisions | 0.44 | 0.46 | 0.47 | 0.49 | 613.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.16 | ||||
| Other non-interest bearing current liabilities | 0.25 | 0.12 | 0.07 | 0.14 | 130.42 |
| Current liabilities total | 0.41 | 0.12 | 0.07 | 0.14 | 130.42 |
| Balance sheet total (liabilities) | 5.94 | 6.04 | 6.41 | 6.95 | 8 473.79 |
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