DYRLÆGEGRUPPEN VESTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29827842
Industrivej 53, 7620 Lemvig
info@dyrlaegegruppenvest.dk
tel: 96641314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 102.77 | 14 524.33 | 16 559.65 | 15 806.49 | 16 490.74 |
| Employee benefit expenses | -13 133.98 | -13 462.49 | -14 616.52 | -14 460.26 | -15 008.62 |
| Total depreciation | - 336.44 | - 370.65 | - 467.52 | - 499.41 | - 508.36 |
| EBIT | 632.35 | 691.19 | 1 475.61 | 846.82 | 973.76 |
| Other financial income | 17.50 | 27.49 | 23.32 | 6.12 | 11.24 |
| Other financial expenses | -11.63 | -15.36 | -12.11 | -10.57 | -28.33 |
| Pre-tax profit | 638.23 | 703.33 | 1 486.82 | 842.36 | 956.68 |
| Income taxes | - 141.20 | - 152.16 | - 321.38 | - 183.04 | - 214.16 |
| Net earnings | 497.03 | 551.17 | 1 165.44 | 659.31 | 742.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 795.55 | 707.16 | 618.76 | 530.37 | 441.97 |
| Intangible assets total | 795.55 | 707.16 | 618.76 | 530.37 | 441.97 |
| Buildings | 1.34 | ||||
| Machinery and equipment | 1 432.45 | 1 512.77 | 1 859.64 | 1 574.82 | 1 361.51 |
| Tangible assets total | 1 433.79 | 1 512.77 | 1 859.64 | 1 574.82 | 1 361.51 |
| Investments total | 66.50 | 68.50 | 70.21 | 72.76 | 76.35 |
| Non-current loans receivable | 17.86 | ||||
| Long term receivables total | 17.86 | ||||
| Finished products/goods | 1 059.54 | 1 210.25 | 1 419.10 | 1 209.75 | 1 353.25 |
| Inventories total | 1 059.54 | 1 210.25 | 1 419.10 | 1 209.75 | 1 353.25 |
| Current trade debtors | 1 299.48 | 1 452.23 | 1 240.16 | 1 321.23 | 1 342.44 |
| Current other receivables | 1 553.11 | 99.38 | 166.80 | 138.97 | 386.00 |
| Current deferred tax assets | 68.55 | 5.71 | |||
| Short term receivables total | 2 921.14 | 1 557.32 | 1 406.96 | 1 460.20 | 1 728.45 |
| Cash and bank deposits | 2 230.06 | 1 035.01 | 1 090.28 | 2 249.04 | 1 442.90 |
| Cash and cash equivalents | 2 230.06 | 1 035.01 | 1 090.28 | 2 249.04 | 1 442.90 |
| Balance sheet total (assets) | 8 506.58 | 6 091.01 | 6 464.95 | 7 114.80 | 6 404.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 497.20 | 551.04 | 565.44 | 659.00 | 742.50 |
| Retained earnings | - 496.28 | - 550.30 | - 564.56 | -58.13 | - 141.31 |
| Profit of the financial year | 497.03 | 551.17 | 1 165.44 | 659.31 | 742.51 |
| Shareholders equity total | 722.95 | 776.92 | 1 391.31 | 1 485.19 | 1 568.70 |
| Provisions | 107.07 | 140.93 | 165.97 | 165.25 | 153.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 714.59 | 1 288.09 | 1 064.71 | 1 040.74 | 1 298.96 |
| Short-term deferred tax liabilities | 240.34 | 135.77 | 43.83 | ||
| Other non-interest bearing current liabilities | 6 961.97 | 3 885.07 | 3 602.61 | 4 287.86 | 3 339.37 |
| Current liabilities total | 7 676.56 | 5 173.16 | 4 907.66 | 5 464.36 | 4 682.15 |
| Balance sheet total (liabilities) | 8 506.58 | 6 091.01 | 6 464.95 | 7 114.80 | 6 404.44 |
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