DYRLÆGEGÅRDEN HUNDESTED ApS — Credit Rating and Financial Key Figures
CVR number: 28504756
Krækketsvej 3, Østerlars 3760 Gudhjem
lykkelund@gedemejeri.dk
tel: 47983455
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.05 | 2 323.58 | 2 364.18 | 2 687.84 | 485.51 |
| Employee benefit expenses | -2 403.45 | -2 195.84 | -1 982.62 | - 709.19 | - 180.93 |
| Total depreciation | -35.10 | -28.65 | -3.96 | ||
| EBIT | -18.50 | 99.09 | 377.61 | 1 978.65 | 304.58 |
| Other financial income | 2.58 | 7.94 | 2.27 | 9.15 | 1 561.99 |
| Other financial expenses | -15.89 | -19.54 | -10.05 | -26.77 | -17.55 |
| Pre-tax profit | -31.82 | 87.50 | 369.82 | 1 961.03 | 1 849.02 |
| Income taxes | -17.88 | -77.85 | - 465.66 | - 210.08 | |
| Net earnings | -31.82 | 69.62 | 291.96 | 1 495.37 | 1 638.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.65 | 15.83 | |||
| Tangible assets total | 28.65 | 15.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 163.82 | 187.36 | 177.25 | ||
| Inventories total | 163.82 | 187.36 | 177.25 | ||
| Current trade debtors | 139.29 | 73.90 | 121.06 | ||
| Current amounts owed by group member comp. | 246.26 | ||||
| Current owed by particip. interest comp. | 223.33 | ||||
| Prepayments and accrued income | 8.74 | 9.74 | |||
| Current other receivables | 17.98 | 5.35 | |||
| Short term receivables total | 166.01 | 83.64 | 121.06 | 223.33 | 251.61 |
| Other current investments | 760.00 | 999.90 | |||
| Cash and bank deposits | 531.51 | 857.12 | 1 419.89 | 1 901.35 | 1 681.30 |
| Cash and cash equivalents | 531.51 | 857.12 | 1 419.89 | 2 661.35 | 2 681.20 |
| Balance sheet total (assets) | 889.99 | 1 128.12 | 1 734.03 | 2 884.68 | 2 932.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 342.00 | 740.00 | 1 500.00 | ||
| Retained earnings | 20.72 | -11.09 | - 283.47 | - 731.51 | - 736.14 |
| Profit of the financial year | -31.82 | 69.62 | 291.96 | 1 495.37 | 1 638.94 |
| Shareholders equity total | 113.91 | 183.53 | 475.49 | 1 628.86 | 2 527.81 |
| Non-current owed to group member | 453.70 | 472.18 | 499.65 | 473.42 | |
| Non-current other liabilities | 53.41 | ||||
| Non-current liabilities total | 453.70 | 472.18 | 553.06 | 473.42 | |
| Current trade creditors | 121.72 | 152.75 | 133.69 | 23.00 | 14.00 |
| Short-term deferred tax liabilities | 17.88 | 77.85 | 465.66 | 210.08 | |
| Other non-interest bearing current liabilities | 200.67 | 301.79 | 493.93 | 293.74 | 180.93 |
| Current liabilities total | 322.39 | 472.41 | 705.48 | 782.40 | 405.01 |
| Balance sheet total (liabilities) | 889.99 | 1 128.12 | 1 734.03 | 2 884.68 | 2 932.82 |
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