TREKANTENS DYRLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 28159234
Tellusvej 42, 7000 Fredericia
post@trekantensdyrlaeger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 737.15 | 10 677.74 | 10 446.18 | 10 638.80 | 7 421.94 |
| Employee benefit expenses | -4 889.21 | -6 370.17 | -5 972.39 | -6 106.99 | -4 831.23 |
| Other operating expenses | - 231.04 | - 100.00 | |||
| Total depreciation | - 364.35 | - 322.48 | - 258.16 | - 162.13 | -14.04 |
| EBIT | 3 483.60 | 3 985.08 | 4 215.63 | 4 138.64 | 2 476.66 |
| Other financial income | 0.02 | 0.41 | 481.74 | 0.05 | 0.81 |
| Other financial expenses | -69.21 | -74.32 | -85.61 | - 168.43 | -59.30 |
| Pre-tax profit | 3 414.41 | 3 911.17 | 4 611.76 | 3 970.26 | 2 418.18 |
| Income taxes | - 759.58 | - 864.12 | -1 017.98 | - 978.16 | - 467.80 |
| Net earnings | 2 654.83 | 3 047.06 | 3 593.78 | 2 992.10 | 1 950.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 020.65 | 7 925.50 | 8 254.81 | 7 523.58 | |
| Machinery and equipment | 440.83 | 256.32 | 93.31 | 25.64 | 11.60 |
| Advance payments and construction in progress | 531.22 | ||||
| Tangible assets total | 8 461.48 | 8 181.82 | 8 348.11 | 7 549.22 | 542.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 593.26 | 616.15 | 627.84 | 689.10 | 697.50 |
| Inventories total | 593.26 | 616.15 | 627.84 | 689.10 | 697.50 |
| Current trade debtors | 241.04 | 325.41 | 89.22 | 148.50 | 750.09 |
| Current amounts owed by group member comp. | 40.80 | ||||
| Prepayments and accrued income | 4.16 | 6.58 | 8.68 | 40.38 | 160.42 |
| Current other receivables | 126.38 | 78.84 | 115.44 | 152.67 | 101.37 |
| Current deferred tax assets | 70.10 | ||||
| Short term receivables total | 371.58 | 410.83 | 213.34 | 341.54 | 1 122.80 |
| Cash and bank deposits | 2 192.28 | 1 587.92 | 1 136.29 | 818.65 | 1 977.46 |
| Cash and cash equivalents | 2 192.28 | 1 587.92 | 1 136.29 | 818.65 | 1 977.46 |
| Balance sheet total (assets) | 11 618.61 | 10 796.72 | 10 325.57 | 9 398.51 | 4 340.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 625.00 | 3 047.06 | 3 593.78 | 2 992.10 | |
| Retained earnings | - 633.13 | -1 025.36 | -1 572.08 | - 970.40 | -4 722.78 |
| Profit of the financial year | 2 654.83 | 3 047.06 | 3 593.78 | 2 992.10 | 1 950.38 |
| Shareholders equity total | 5 146.70 | 5 568.76 | 6 115.47 | 5 513.80 | -2 272.40 |
| Provisions | 832.74 | 858.63 | 895.52 | 922.06 | |
| Non-current loans from credit institutions | 2 398.33 | 2 268.39 | 803.68 | 777.49 | |
| Non-current owed to group member | 1 995.47 | ||||
| Non-current liabilities total | 2 398.33 | 2 268.39 | 803.68 | 777.49 | 1 995.47 |
| Current loans from credit institutions | 128.28 | 129.48 | 32.02 | 28.69 | 840.08 |
| Current trade creditors | 451.94 | 650.28 | 1 082.18 | 510.31 | 1 174.76 |
| Short-term deferred tax liabilities | 562.37 | 91.23 | 743.09 | 633.62 | 1 308.67 |
| Other non-interest bearing current liabilities | 2 098.25 | 1 229.97 | 653.60 | 1 012.53 | 1 294.00 |
| Current liabilities total | 3 240.84 | 2 100.95 | 2 510.90 | 2 185.15 | 4 617.51 |
| Balance sheet total (liabilities) | 11 618.61 | 10 796.72 | 10 325.57 | 9 398.51 | 4 340.58 |
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