DYREKLINIKKEN ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31493161
Frodesgade 109, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 523.75 | 2 271.57 | 2 526.20 | 2 830.97 | 3 162.59 |
| Employee benefit expenses | -2 223.09 | -1 834.38 | -1 741.09 | -2 182.64 | -2 596.04 |
| Total depreciation | -25.98 | -34.02 | -93.62 | -93.62 | -94.15 |
| EBIT | 274.67 | 403.17 | 691.49 | 554.70 | 472.39 |
| Other financial income | 2.99 | 5.47 | 9.39 | 11.53 | 17.24 |
| Other financial expenses | -0.45 | -5.37 | -5.14 | -3.30 | -0.13 |
| Pre-tax profit | 277.21 | 403.27 | 695.74 | 562.93 | 489.50 |
| Income taxes | -61.55 | -88.88 | - 153.43 | - 124.00 | - 107.77 |
| Net earnings | 215.66 | 314.39 | 542.31 | 438.93 | 381.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.95 | 382.11 | 288.49 | 194.87 | 132.49 |
| Tangible assets total | 77.95 | 382.11 | 288.49 | 194.87 | 132.49 |
| Other receivables | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Finished products/goods | 233.19 | 228.35 | 233.20 | 290.31 | 289.64 |
| Inventories total | 233.19 | 228.35 | 233.20 | 290.31 | 289.64 |
| Current trade debtors | 139.54 | 142.81 | 112.46 | 19.46 | 57.10 |
| Current amounts owed by group member comp. | 110.96 | 286.20 | 616.19 | 752.46 | 659.32 |
| Prepayments and accrued income | 17.74 | ||||
| Current other receivables | 0.03 | 0.03 | 24.23 | ||
| Current deferred tax assets | 4.58 | ||||
| Short term receivables total | 268.25 | 429.02 | 728.68 | 771.95 | 745.23 |
| Cash and bank deposits | 435.17 | 311.21 | 215.92 | 76.88 | 235.72 |
| Cash and cash equivalents | 435.17 | 311.21 | 215.92 | 76.88 | 235.72 |
| Balance sheet total (assets) | 1 052.06 | 1 388.19 | 1 503.80 | 1 371.52 | 1 440.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 80.00 | 314.00 | 540.00 | 440.00 | 380.00 |
| Retained earnings | - 215.60 | - 313.94 | - 539.55 | - 437.24 | - 378.31 |
| Profit of the financial year | 215.66 | 314.39 | 542.31 | 438.93 | 381.74 |
| Shareholders equity total | 330.06 | 564.45 | 792.76 | 691.69 | 633.43 |
| Provisions | 1.52 | 16.55 | 12.83 | 4.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 149.32 | 133.32 | 75.31 | 73.31 | 155.70 |
| Short-term deferred tax liabilities | 30.23 | 73.85 | 157.15 | 131.93 | 117.24 |
| Other non-interest bearing current liabilities | 540.92 | 600.02 | 465.76 | 469.69 | 534.21 |
| Current liabilities total | 720.48 | 807.20 | 698.21 | 674.93 | 807.15 |
| Balance sheet total (liabilities) | 1 052.06 | 1 388.19 | 1 503.80 | 1 371.52 | 1 440.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.