DYREKLINIKKEN ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31493161
Frodesgade 109, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 271.57 | 2 526.20 | 2 830.97 | 3 204.58 | 3 506.00 |
| Employee benefit expenses | -1 834.38 | -1 741.09 | -2 182.64 | -2 638.04 | -2 605.76 |
| Total depreciation | -34.02 | -93.62 | -93.62 | -94.15 | -57.34 |
| EBIT | 403.17 | 691.49 | 554.70 | 472.39 | 842.90 |
| Other financial income | 5.47 | 9.39 | 11.53 | 17.24 | 15.40 |
| Other financial expenses | -5.37 | -5.14 | -3.30 | -0.13 | -0.53 |
| Pre-tax profit | 403.27 | 695.74 | 562.93 | ||
| Income taxes | -88.88 | - 153.43 | - 124.00 | - 107.77 | - 189.12 |
| Profit/loss from discontinued operations | 489.50 | 857.76 | |||
| Net earnings | 314.39 | 542.31 | 438.93 | 381.74 | 668.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.11 | 288.49 | 194.87 | 132.49 | 175.15 |
| Tangible assets total | 382.11 | 288.49 | 194.87 | 132.49 | 175.15 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Finished products/goods | 228.35 | 233.20 | 290.31 | 289.64 | 252.76 |
| Inventories total | 228.35 | 233.20 | 290.31 | 289.64 | 252.76 |
| Current trade debtors | 142.81 | 112.46 | 19.46 | 57.10 | 37.34 |
| Current amounts owed by group member comp. | 286.20 | 616.19 | 752.46 | 659.32 | 865.63 |
| Prepayments and accrued income | 13.39 | ||||
| Current other receivables | 0.03 | 0.03 | 24.23 | 37.81 | |
| Current deferred tax assets | 4.58 | 3.26 | |||
| Short term receivables total | 429.02 | 728.68 | 771.95 | 745.23 | 957.43 |
| Cash and bank deposits | 311.21 | 215.92 | 76.88 | 235.72 | 132.98 |
| Cash and cash equivalents | 311.21 | 215.92 | 76.88 | 235.72 | 132.98 |
| Balance sheet total (assets) | 1 388.19 | 1 503.80 | 1 371.52 | 1 440.58 | 1 555.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 314.00 | 540.00 | 440.00 | 380.00 | 670.00 |
| Retained earnings | - 313.94 | - 539.55 | - 437.24 | - 378.31 | - 666.58 |
| Profit of the financial year | 314.39 | 542.31 | 438.93 | 381.74 | 668.65 |
| Shareholders equity total | 564.45 | 792.76 | 691.69 | 633.43 | 922.07 |
| Provisions | 16.55 | 12.83 | 4.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 133.32 | 75.31 | 73.31 | 178.70 | 107.44 |
| Short-term deferred tax liabilities | 73.85 | 157.15 | 131.93 | 117.24 | 187.79 |
| Other non-interest bearing current liabilities | 600.02 | 465.76 | 469.69 | 511.21 | 338.52 |
| Current liabilities total | 807.20 | 698.21 | 674.93 | 807.15 | 633.75 |
| Balance sheet total (liabilities) | 1 388.19 | 1 503.80 | 1 371.52 | 1 440.58 | 1 555.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.