DYRLÆGEGRUPPEN LAUGØ ApS — Credit Rating and Financial Key Figures
CVR number: 21660205
Laugøvej 11, 3200 Helsinge
info@dyrlaege-gruppen.dk
tel: 70204018
http://www.dyrlaege-gruppen.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 448.55 | 3 676.70 | 4 979.81 | 4 349.73 | 4 625.56 |
| Employee benefit expenses | -3 062.80 | -3 295.35 | -3 557.07 | -4 220.88 | -4 387.98 |
| Total depreciation | -59.87 | -87.19 | - 204.47 | - 215.48 | - 199.21 |
| EBIT | 325.88 | 294.17 | 1 218.28 | -86.63 | 38.36 |
| Other financial income | 17.00 | 14.42 | 17.65 | 18.97 | 16.52 |
| Other financial expenses | -7.78 | -7.37 | -16.14 | -8.19 | -22.53 |
| Pre-tax profit | 335.10 | 301.21 | 1 219.78 | -75.85 | 32.35 |
| Income taxes | -73.71 | -66.26 | - 269.77 | 15.02 | -10.58 |
| Net earnings | 261.39 | 234.95 | 950.01 | -60.83 | 21.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.26 | 110.94 | 148.28 | 113.97 | 79.66 |
| Machinery and equipment | 83.34 | 569.99 | 861.08 | 679.91 | 515.00 |
| Tangible assets total | 221.60 | 680.93 | 1 009.36 | 793.88 | 594.67 |
| Investments total | 248.23 | 248.23 | 248.23 | 248.23 | 248.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 439.48 | 455.51 | 583.36 | 525.14 | 469.48 |
| Inventories total | 439.48 | 455.51 | 583.36 | 525.14 | 469.48 |
| Current trade debtors | 444.28 | 372.84 | 422.91 | 425.90 | 436.25 |
| Prepayments and accrued income | 66.93 | ||||
| Current other receivables | 4.30 | 0.50 | 11.45 | 10.70 | |
| Current deferred tax assets | 0.40 | 7.74 | |||
| Short term receivables total | 444.68 | 377.14 | 490.35 | 437.35 | 454.70 |
| Cash and bank deposits | 614.07 | 32.81 | 324.49 | 510.59 | 693.23 |
| Cash and cash equivalents | 614.07 | 32.81 | 324.49 | 510.59 | 693.23 |
| Balance sheet total (assets) | 1 968.05 | 1 794.63 | 2 655.79 | 2 515.19 | 2 460.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 192.11 | 340.50 | 461.05 | 1 293.26 | 1 110.44 |
| Profit of the financial year | 261.39 | 234.95 | 950.01 | -60.83 | 21.77 |
| Shareholders equity total | 695.35 | 819.70 | 1 656.71 | 1 481.49 | 1 385.46 |
| Provisions | 29.27 | 59.87 | 149.55 | 120.27 | 90.81 |
| Non-current deferred tax liabilities | 75.51 | 31.66 | 171.09 | 3.26 | 16.04 |
| Non-current liabilities total | 75.51 | 31.66 | 171.09 | 3.26 | 16.04 |
| Current trade creditors | 457.19 | 313.21 | 224.29 | 352.55 | 636.31 |
| Current owed to participating | 20.54 | 19.47 | 0.53 | 8.95 | 15.87 |
| Short-term deferred tax liabilities | 71.37 | 27.66 | 162.09 | ||
| Other non-interest bearing current liabilities | 690.19 | 479.35 | 425.94 | 386.58 | 315.82 |
| Current liabilities total | 1 167.92 | 883.39 | 678.43 | 910.17 | 968.00 |
| Balance sheet total (liabilities) | 1 968.05 | 1 794.63 | 2 655.79 | 2 515.19 | 2 460.31 |
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