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 length1212121212
Net sales
Gross profit2 523.752 271.572 526.202 830.973 162.59
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
EBIT274.67403.17691.49554.70472.39
Other financial income2.995.479.3911.5317.24
Other financial expenses-0.45-5.37-5.14-3.30-0.13
Pre-tax profit277.21403.27695.74562.93489.50
Income taxes-61.55-88.88- 153.43- 124.00- 107.77
Net earnings215.66314.39542.31438.93381.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment77.95382.11288.49194.87132.49
Tangible assets total77.95382.11288.49194.87132.49
Other receivables37.5037.5037.5037.5037.50
Investments total37.5037.5037.5037.5037.50
Long term receivables total
Finished products/goods233.19228.35233.20290.31289.64
Inventories total233.19228.35233.20290.31289.64
Current trade debtors139.54142.81112.4619.4657.10
Current amounts owed by group member comp.110.96286.20616.19752.46659.32
Prepayments and accrued income17.74
Current other receivables0.030.0324.23
Current deferred tax assets4.58
Short term receivables total268.25429.02728.68771.95745.23
Cash and bank deposits435.17311.21215.9276.88235.72
Cash and cash equivalents435.17311.21215.9276.88235.72
Balance sheet total (assets)1 052.061 388.191 503.801 371.521 440.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased80.00314.00540.00440.00380.00
Retained earnings- 215.60- 313.94- 539.55- 437.24- 378.31
Profit of the financial year215.66314.39542.31438.93381.74
Shareholders equity total330.06564.45792.76691.69633.43
Provisions1.5216.5512.834.89
Non-current liabilities total
Current trade creditors149.32133.3275.3173.31155.70
Short-term deferred tax liabilities30.2373.85157.15131.93117.24
Other non-interest bearing current liabilities540.92600.02465.76469.69534.21
Current liabilities total720.48807.20698.21674.93807.15
Balance sheet total (liabilities)1 052.061 388.191 503.801 371.521 440.58
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