DYRLÆGEHUSET I BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 36445084
Centrumgaden 13, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.96 | 1 444.45 | 1 351.80 | 1 391.05 | 1 867.31 |
| Employee benefit expenses | -1 150.86 | -1 124.06 | -1 225.30 | -1 186.92 | -1 303.42 |
| Total depreciation | - 118.33 | - 128.40 | -43.53 | -67.93 | -72.21 |
| EBIT | 27.77 | 191.99 | 82.97 | 136.20 | 491.67 |
| Other financial income | 8.55 | ||||
| Other financial expenses | -83.65 | -81.64 | -78.05 | -33.64 | -1.01 |
| Pre-tax profit | -55.88 | 110.35 | 4.92 | 102.57 | 499.22 |
| Income taxes | 12.24 | -24.30 | -1.08 | -21.85 | - 109.30 |
| Net earnings | -43.63 | 86.06 | 3.83 | 80.71 | 389.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 94.63 | ||||
| Intangible assets total | 94.63 | ||||
| Machinery and equipment | 57.44 | 166.62 | 123.09 | 211.66 | 139.45 |
| Tangible assets total | 57.44 | 166.62 | 123.09 | 211.66 | 139.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.46 | 106.05 | 131.14 | 120.87 | 129.24 |
| Inventories total | 127.46 | 106.05 | 131.14 | 120.87 | 129.24 |
| Current trade debtors | 12.06 | 5.51 | 3.66 | 19.15 | 11.90 |
| Current amounts owed by group member comp. | 83.48 | 692.03 | |||
| Prepayments and accrued income | 17.21 | 17.21 | |||
| Current other receivables | 7.63 | 7.63 | 29.18 | 7.63 | 7.63 |
| Current deferred tax assets | 300.47 | 276.18 | 275.10 | 253.24 | 143.95 |
| Short term receivables total | 337.37 | 306.52 | 307.94 | 363.50 | 855.51 |
| Cash and bank deposits | 483.37 | 379.34 | 238.69 | 290.30 | 255.58 |
| Cash and cash equivalents | 483.37 | 379.34 | 238.69 | 290.30 | 255.58 |
| Balance sheet total (assets) | 1 100.27 | 958.52 | 800.87 | 986.33 | 1 379.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 065.78 | -1 109.42 | -1 023.36 | 480.47 | 561.19 |
| Profit of the financial year | -43.63 | 86.06 | 3.83 | 80.71 | 389.92 |
| Shareholders equity total | -1 059.42 | - 973.36 | - 969.53 | 611.19 | 1 001.11 |
| Non-current owed to group member | 1 320.00 | 1 320.00 | 1 343.14 | ||
| Non-current liabilities total | 1 320.00 | 1 320.00 | 1 343.14 | ||
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | ||
| Current trade creditors | 121.60 | 61.66 | 12.85 | 75.63 | 44.29 |
| Other non-interest bearing current liabilities | 568.09 | 400.23 | 264.40 | 299.52 | 334.37 |
| Current liabilities total | 839.69 | 611.89 | 427.25 | 375.14 | 378.66 |
| Balance sheet total (liabilities) | 1 100.27 | 958.52 | 800.87 | 986.33 | 1 379.77 |
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