VESTFYNS DYRLÆGER A/S — Credit Rating and Financial Key Figures
CVR number: 24213021
Hårevej 61, Håre 5591 Gelsted
tel: 64781321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 830.98 | 4 392.29 | 4 291.35 | 4 327.26 | 5 226.55 |
| Employee benefit expenses | -8 821.28 | -2 474.91 | -2 653.65 | -2 801.55 | -2 984.17 |
| Total depreciation | - 538.99 | - 324.41 | - 371.64 | - 501.30 | - 484.57 |
| EBIT | 6 470.72 | 1 592.98 | 1 266.06 | 1 024.40 | 1 757.81 |
| Other financial income | 7.82 | 4.79 | 0.61 | 7.47 | 2.53 |
| Other financial expenses | -64.50 | -36.38 | -31.59 | -81.49 | -34.58 |
| Pre-tax profit | 6 414.03 | 1 561.38 | 1 235.07 | 950.38 | 1 725.76 |
| Income taxes | -1 408.54 | - 343.67 | - 271.71 | - 212.53 | - 381.43 |
| Net earnings | 5 005.50 | 1 217.71 | 963.36 | 737.85 | 1 344.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.08 | 106.00 | 190.59 | 206.78 | 141.72 |
| Intangible assets total | 2.08 | 106.00 | 190.59 | 206.78 | 141.72 |
| Land and waters | 1 917.09 | 1 694.34 | 1 471.58 | 1 248.83 | 493.58 |
| Machinery and equipment | 299.23 | 902.73 | 834.37 | 1 012.69 | 900.46 |
| Tangible assets total | 2 216.32 | 2 597.07 | 2 305.95 | 2 261.52 | 1 394.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.26 | 132.99 | 153.91 | 199.97 | 134.64 |
| Inventories total | 154.26 | 132.99 | 153.91 | 199.97 | 134.64 |
| Current trade debtors | 935.93 | 797.24 | 684.88 | 737.43 | 662.03 |
| Current amounts owed by group member comp. | 129.43 | 7.65 | 51.66 | ||
| Prepayments and accrued income | 136.75 | 136.65 | 145.68 | 185.10 | 125.14 |
| Current other receivables | 1 738.14 | 553.07 | |||
| Current deferred tax assets | 165.20 | 334.40 | 339.73 | 392.50 | 139.59 |
| Short term receivables total | 2 976.02 | 1 950.79 | 1 170.29 | 1 322.69 | 978.43 |
| Other current investments | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 |
| Cash and bank deposits | 7 280.00 | 848.78 | |||
| Cash and cash equivalents | 7 314.21 | 882.99 | 34.21 | 34.21 | 34.21 |
| Balance sheet total (assets) | 12 662.90 | 5 669.84 | 3 854.94 | 4 025.15 | 2 683.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 005.50 | 1 317.71 | 1 063.36 | 1 037.85 | 1 344.33 |
| Retained earnings | -4 505.50 | - 817.71 | - 663.36 | - 737.85 | -1 344.33 |
| Profit of the financial year | 5 005.50 | 1 217.71 | 963.36 | 737.85 | 1 344.33 |
| Shareholders equity total | 6 005.50 | 2 217.71 | 1 863.36 | 1 537.85 | 1 844.33 |
| Non-current loans from credit institutions | 1 430.28 | 1 323.00 | 1 215.82 | 1 108.74 | |
| Non-current liabilities total | 1 430.28 | 1 323.00 | 1 215.82 | 1 108.74 | |
| Current loans from credit institutions | 378.49 | 107.28 | 140.13 | 669.40 | 226.87 |
| Current trade creditors | 767.81 | 791.77 | 272.33 | 206.10 | 215.41 |
| Short-term deferred tax liabilities | 1 064.82 | 77.86 | 10.35 | ||
| Other non-interest bearing current liabilities | 3 016.00 | 1 152.21 | 352.96 | 503.06 | 396.44 |
| Current liabilities total | 5 227.12 | 2 129.12 | 775.76 | 1 378.57 | 838.71 |
| Balance sheet total (liabilities) | 12 662.90 | 5 669.84 | 3 854.94 | 4 025.15 | 2 683.04 |
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