DYRLÆGE JACOB GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 30574540
Kærvejen 52, Ø Tørslev 8983 Gjerlev J
jg@hestedoktor.dk
tel: 30564040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.36 | 306.05 | - 123.91 | -94.25 | 50.73 |
| Employee benefit expenses | -91.41 | -44.00 | |||
| Other operating expenses | -15.00 | ||||
| Total depreciation | -20.36 | -17.43 | -10.08 | -9.14 | |
| EBIT | 65.00 | 288.61 | - 225.40 | - 147.39 | 50.73 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.00 | -4.09 | -1.97 | -4.84 | -13.60 |
| Pre-tax profit | 63.00 | 284.52 | - 227.36 | - 152.24 | 37.17 |
| Income taxes | -13.86 | -62.59 | 49.98 | 33.11 | -8.18 |
| Net earnings | 49.14 | 221.94 | - 177.38 | - 119.13 | 29.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.04 | 62.61 | 21.28 | ||
| Tangible assets total | 80.04 | 62.61 | 21.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.52 | 497.42 | 93.75 | 50.50 | |
| Prepayments and accrued income | 101.44 | 55.75 | 39.65 | 1.25 | |
| Current other receivables | 2.33 | 0.69 | |||
| Current deferred tax assets | 1.66 | 23.94 | 53.66 | 45.48 | |
| Short term receivables total | 355.62 | 553.17 | 157.34 | 107.74 | 46.17 |
| Cash and bank deposits | 96.44 | 252.18 | 50.70 | 81.66 | 117.01 |
| Cash and cash equivalents | 96.44 | 252.18 | 50.70 | 81.66 | 117.01 |
| Balance sheet total (assets) | 532.10 | 867.96 | 229.32 | 189.39 | 163.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 49.00 | 221.00 | |||
| Retained earnings | -27.89 | - 199.75 | 22.19 | - 155.20 | - 274.33 |
| Profit of the financial year | 49.14 | 221.94 | - 177.38 | - 119.13 | 29.00 |
| Shareholders equity total | 195.25 | 368.19 | -30.20 | - 149.33 | - 120.33 |
| Provisions | 36.98 | 26.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | 0.42 | |||
| Current trade creditors | 43.41 | 28.03 | 50.26 | 74.00 | |
| Current owed to participating | 21.89 | 33.31 | 11.08 | ||
| Current owed to group member | 198.25 | 241.69 | 167.30 | 251.31 | 261.45 |
| Short-term deferred tax liabilities | 73.52 | ||||
| Other non-interest bearing current liabilities | 36.33 | 97.18 | 29.89 | 13.41 | 21.64 |
| Current liabilities total | 299.87 | 473.74 | 259.52 | 338.72 | 283.51 |
| Balance sheet total (liabilities) | 532.10 | 867.96 | 229.32 | 189.39 | 163.18 |
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