SPECIALLÆGE HENRIK P. DYREBY ApS — Credit Rating and Financial Key Figures
CVR number: 34208840
Skolegade 19, 8000 Aarhus C
sekretaer@pkka.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 318.32 | 3 498.47 | 3 488.14 | 3 228.84 | 3 137.49 |
| Employee benefit expenses | -2 414.24 | -2 496.49 | -2 793.92 | -2 719.98 | -2 793.80 |
| Total depreciation | -81.89 | -30.61 | -33.68 | -32.25 | -27.96 |
| EBIT | 822.20 | 971.36 | 660.53 | 476.61 | 315.74 |
| Other financial income | 38.28 | 44.99 | 36.45 | 36.79 | 92.70 |
| Other financial expenses | -87.12 | -81.95 | -61.73 | -59.19 | -71.10 |
| Pre-tax profit | 773.36 | 934.41 | 635.24 | 454.21 | 337.34 |
| Income taxes | - 171.85 | - 208.04 | - 141.86 | - 100.86 | -74.87 |
| Net earnings | 601.50 | 726.37 | 493.38 | 353.35 | 262.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 204.00 | 187.00 | 170.00 | 153.00 | 136.00 |
| Intangible assets total | 204.00 | 187.00 | 170.00 | 153.00 | 136.00 |
| Machinery and equipment | 36.37 | 55.03 | 38.35 | 23.10 | 12.15 |
| Tangible assets total | 36.37 | 55.03 | 38.35 | 23.10 | 12.15 |
| Other receivables | 302.40 | 311.04 | 319.94 | 329.09 | 347.62 |
| Investments total | 302.40 | 311.04 | 319.94 | 329.09 | 347.62 |
| Long term receivables total | |||||
| Finished products/goods | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 |
| Inventories total | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 |
| Current trade debtors | 226.61 | 381.31 | 369.79 | 405.15 | 262.09 |
| Current amounts owed by group member comp. | 2 797.28 | 1 663.66 | 1 867.98 | 1 850.40 | 1 875.60 |
| Prepayments and accrued income | 55.23 | 40.83 | 66.55 | 37.46 | 37.88 |
| Current other receivables | 152.38 | 20.95 | 1.17 | 2.03 | |
| Short term receivables total | 3 079.13 | 2 238.18 | 2 325.26 | 2 294.18 | 2 177.59 |
| Cash and bank deposits | 0.24 | 14.25 | 305.66 | 2.23 | 10.15 |
| Cash and cash equivalents | 0.24 | 14.25 | 305.66 | 2.23 | 10.15 |
| Balance sheet total (assets) | 3 660.34 | 2 843.70 | 3 197.41 | 2 839.80 | 2 721.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 025.39 | 376.90 | 803.27 | 1 096.65 | 1 250.00 |
| Profit of the financial year | 601.50 | 726.37 | 493.38 | 353.35 | 262.47 |
| Shareholders equity total | 1 706.90 | 1 183.27 | 1 576.65 | 1 730.00 | 1 792.47 |
| Provisions | 51.88 | 60.67 | 51.41 | 44.58 | 37.45 |
| Non-current loans from credit institutions | 59.75 | ||||
| Non-current liabilities total | 59.75 | ||||
| Current loans from credit institutions | 1 081.27 | 60.16 | 8.17 | 82.66 | 139.20 |
| Advances received | 129.20 | ||||
| Current trade creditors | 290.88 | 801.60 | 565.54 | 523.59 | 186.75 |
| Current owed to participating | 62.04 | 73.28 | 56.51 | 60.63 | 52.78 |
| Short-term deferred tax liabilities | 171.72 | 199.25 | 151.13 | 107.68 | 82.00 |
| Other non-interest bearing current liabilities | 235.91 | 465.49 | 788.02 | 290.65 | 301.85 |
| Current liabilities total | 1 841.81 | 1 599.77 | 1 569.36 | 1 065.22 | 891.79 |
| Balance sheet total (liabilities) | 3 660.34 | 2 843.70 | 3 197.41 | 2 839.80 | 2 721.70 |
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