Dyrlægehuset Nørager ApS — Credit Rating and Financial Key Figures
CVR number: 42582093
Skrænten 17, 9610 Nørager
norager@dlhuset.dk
tel: 98551068
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 287.00 | 1 225.15 | 1 260.89 |
| Employee benefit expenses | -1 390.00 | -1 260.55 | -1 231.14 |
| Total depreciation | - 133.00 | - 102.43 | - 102.44 |
| EBIT | - 236.00 | - 137.83 | -72.68 |
| Other financial income | 0.30 | ||
| Other financial expenses | -76.00 | -71.43 | -83.52 |
| Pre-tax profit | - 312.00 | - 208.96 | - 156.20 |
| Income taxes | 67.00 | 45.82 | - 112.65 |
| Net earnings | - 245.00 | - 163.14 | - 268.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 630.00 | 557.37 | 484.67 |
| Intangible assets total | 630.00 | 557.37 | 484.67 |
| Machinery and equipment | 261.00 | 231.67 | 201.93 |
| Tangible assets total | 261.00 | 231.67 | 201.93 |
| Investments total | 22.00 | 21.75 | 21.75 |
| Long term receivables total | |||
| Raw materials and consumables | 230.00 | 196.10 | 228.40 |
| Inventories total | 230.00 | 196.10 | 228.40 |
| Current trade debtors | 32.00 | 2.03 | 1.88 |
| Prepayments and accrued income | 4.00 | 16.54 | 3.30 |
| Current other receivables | 24.00 | 68.24 | 72.34 |
| Current deferred tax assets | 67.00 | 112.65 | |
| Short term receivables total | 127.00 | 199.45 | 77.52 |
| Cash and bank deposits | 2.00 | 1.96 | 15.92 |
| Cash and cash equivalents | 2.00 | 1.96 | 15.92 |
| Balance sheet total (assets) | 1 272.00 | 1 208.30 | 1 030.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 244.95 | - 408.08 | |
| Profit of the financial year | - 245.00 | - 163.14 | - 268.85 |
| Shareholders equity total | - 205.00 | - 368.08 | - 636.93 |
| Non-current loans from credit institutions | 895.99 | 462.22 | 428.13 |
| Non-current other liabilities | - 347.99 | ||
| Non-current liabilities total | 548.00 | 462.22 | 428.13 |
| Current loans from credit institutions | 1 198.39 | 360.30 | 324.69 |
| Current trade creditors | 78.00 | 129.40 | 86.02 |
| Current owed to participating | 110.00 | 114.48 | 119.15 |
| Other non-interest bearing current liabilities | - 457.39 | 509.98 | 709.13 |
| Current liabilities total | 929.00 | 1 114.16 | 1 238.99 |
| Balance sheet total (liabilities) | 1 272.00 | 1 208.30 | 1 030.19 |
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