DYRLÆGEHUSET KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29220794
Galgebjergvej 44, 6000 Kolding
ls@dyrlaegehuset.com
tel: 75532397
www.dyrlaegehusetkolding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 555.72 | 7 859.48 | 9 573.64 | 11 354.81 | 11 064.55 |
| Employee benefit expenses | -4 792.97 | -6 042.58 | -6 938.51 | -8 268.20 | -8 897.36 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 233.59 | - 210.58 | - 268.09 | - 246.62 | - 259.01 |
| EBIT | 1 529.15 | 1 606.32 | 2 367.05 | 2 839.99 | 1 858.17 |
| Other financial income | 10.74 | 9.66 | 16.67 | 14.84 | 2.86 |
| Other financial expenses | - 119.91 | - 137.94 | - 254.21 | - 430.05 | - 403.58 |
| Net income from associates (fin.) | 124.75 | ||||
| Pre-tax profit | 1 419.98 | 1 602.80 | 2 129.50 | 2 424.79 | 1 457.45 |
| Income taxes | - 315.60 | - 361.46 | - 476.19 | - 541.12 | - 330.96 |
| Net earnings | 1 104.38 | 1 241.33 | 1 653.31 | 1 883.67 | 1 126.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 053.68 | 7 987.61 | 8 535.34 | ||
| Machinery and equipment | 1 206.74 | 1 146.16 | 977.83 | 965.28 | 818.53 |
| Tangible assets total | 1 206.74 | 1 146.16 | 9 031.51 | 8 952.89 | 9 353.88 |
| Participating interests | 1 589.58 | ||||
| Investments total | 1 589.58 | ||||
| Long term receivables total | |||||
| Finished products/goods | 360.75 | 380.31 | 437.39 | 329.75 | 348.85 |
| Inventories total | 360.75 | 380.31 | 437.39 | 329.75 | 348.85 |
| Current trade debtors | 71.58 | 150.32 | 170.05 | 99.53 | 129.14 |
| Prepayments and accrued income | 69.63 | 83.95 | 11.54 | 8.19 | 8.64 |
| Current other receivables | 65.26 | 48.87 | 49.65 | 77.13 | 140.94 |
| Current deferred tax assets | 43.65 | 6.66 | 205.67 | ||
| Short term receivables total | 250.12 | 289.80 | 231.23 | 184.85 | 484.39 |
| Cash and bank deposits | 1 371.53 | 424.17 | 538.43 | 1 983.06 | 290.37 |
| Cash and cash equivalents | 1 371.53 | 424.17 | 538.43 | 1 983.06 | 290.37 |
| Balance sheet total (assets) | 3 189.13 | 3 830.02 | 10 238.56 | 11 450.55 | 10 477.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 750.00 | 400.00 | 400.00 | 800.00 | |
| Other reserves | 124.75 | ||||
| Retained earnings | - 721.87 | - 142.24 | 823.84 | 1 277.15 | 2 760.82 |
| Profit of the financial year | 1 104.38 | 1 241.33 | 1 653.31 | 1 883.67 | 1 126.49 |
| Shareholders equity total | 1 532.51 | 2 023.84 | 3 277.15 | 4 360.82 | 4 287.31 |
| Provisions | 53.15 | 118.42 | 221.05 | ||
| Non-current loans from credit institutions | 4 548.69 | 4 403.99 | 3 994.16 | ||
| Non-current deferred tax liabilities | 358.27 | 358.27 | 382.86 | 394.73 | |
| Non-current liabilities total | 358.27 | 4 906.96 | 4 786.85 | 4 388.89 | |
| Current loans from credit institutions | 0.90 | 0.90 | 163.75 | 160.57 | 84.77 |
| Current trade creditors | 433.03 | 440.10 | 449.09 | 338.91 | 398.73 |
| Current owed to group member | 4.66 | 0.20 | 0.20 | 32.14 | |
| Short-term deferred tax liabilities | 230.90 | 324.47 | 408.39 | 423.84 | |
| Other non-interest bearing current liabilities | 939.13 | 605.95 | 902.24 | 1 163.50 | 985.78 |
| Accruals and deferred income | 52.67 | 71.82 | 77.63 | 97.43 | 78.80 |
| Current liabilities total | 1 656.62 | 1 447.90 | 2 001.30 | 2 184.46 | 1 580.22 |
| Balance sheet total (liabilities) | 3 189.13 | 3 830.02 | 10 238.56 | 11 450.55 | 10 477.48 |
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