TREKANTENS DYRLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 28159234
Tellusvej 42, 7000 Fredericia
post@trekantensdyrlaeger.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 078.55 | 8 045.49 | 8 737.15 | 10 677.74 | 10 446.18 |
| Employee benefit expenses | -4 864.40 | -5 892.42 | -4 889.21 | -6 370.17 | -5 972.39 |
| Total depreciation | - 328.43 | - 319.66 | - 364.35 | - 322.48 | - 258.16 |
| EBIT | 1 885.72 | 1 833.41 | 3 483.60 | 3 985.08 | 4 215.63 |
| Other financial income | 0.62 | 0.67 | 0.02 | 0.41 | 481.74 |
| Other financial expenses | -87.02 | - 121.90 | -69.21 | -74.32 | -85.61 |
| Pre-tax profit | 1 799.32 | 1 712.18 | 3 414.41 | 3 911.17 | 4 611.76 |
| Income taxes | - 401.23 | - 373.58 | - 759.58 | - 864.12 | -1 017.98 |
| Net earnings | 1 398.10 | 1 338.60 | 2 654.83 | 3 047.06 | 3 593.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 210.95 | 8 115.80 | 8 020.65 | 7 925.50 | 8 254.81 |
| Machinery and equipment | 488.29 | 599.88 | 440.83 | 256.32 | 93.31 |
| Tangible assets total | 8 699.24 | 8 715.68 | 8 461.48 | 8 181.82 | 8 348.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 624.40 | 649.18 | 593.26 | 616.15 | 627.84 |
| Inventories total | 624.40 | 649.18 | 593.26 | 616.15 | 627.84 |
| Current trade debtors | 185.01 | 442.36 | 241.04 | 325.41 | 89.22 |
| Prepayments and accrued income | 35.32 | 24.75 | 4.16 | 6.58 | 8.68 |
| Current other receivables | 103.40 | 73.82 | 126.38 | 78.84 | 115.44 |
| Short term receivables total | 323.74 | 540.92 | 371.58 | 410.83 | 213.34 |
| Cash and bank deposits | 38.62 | 60.98 | 2 192.28 | 1 587.92 | 1 136.29 |
| Cash and cash equivalents | 38.62 | 60.98 | 2 192.28 | 1 587.92 | 1 136.29 |
| Balance sheet total (assets) | 9 686.00 | 9 966.76 | 11 618.61 | 10 796.72 | 10 325.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 388.00 | 1 300.00 | 2 625.00 | 3 047.06 | 3 593.78 |
| Retained earnings | 555.17 | 653.27 | - 633.13 | -1 025.36 | -1 572.08 |
| Profit of the financial year | 1 398.10 | 1 338.60 | 2 654.83 | 3 047.06 | 3 593.78 |
| Shareholders equity total | 3 841.27 | 3 791.87 | 5 146.70 | 5 568.76 | 6 115.47 |
| Provisions | 772.37 | 806.47 | 832.74 | 858.63 | 895.52 |
| Non-current loans from credit institutions | 2 595.27 | 2 527.07 | 2 398.33 | 2 268.39 | 803.68 |
| Non-current liabilities total | 2 595.27 | 2 527.07 | 2 398.33 | 2 268.39 | 803.68 |
| Current loans from credit institutions | 863.56 | 920.61 | 128.28 | 129.48 | 32.02 |
| Current trade creditors | 416.50 | 379.90 | 451.94 | 650.28 | 1 082.18 |
| Short-term deferred tax liabilities | 259.72 | 206.35 | 562.37 | 91.23 | 743.09 |
| Other non-interest bearing current liabilities | 937.31 | 1 334.49 | 2 098.25 | 1 229.97 | 653.60 |
| Current liabilities total | 2 477.09 | 2 841.36 | 3 240.84 | 2 100.95 | 2 510.90 |
| Balance sheet total (liabilities) | 9 686.00 | 9 966.76 | 11 618.61 | 10 796.72 | 10 325.57 |
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.