Roskilde Dyrlægehus ApS — Credit Rating and Financial Key Figures

CVR number: 42842338
Roskildevænget 2 C, 4000 Roskilde
info@roskildedyrlaegehus.dk
tel: 60806687
www.roskildedyrlægehus.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit82.87987.27
Employee benefit expenses- 475.36-1 892.09
Total depreciation-5.62-68.80
EBIT- 398.10- 973.62
Other financial income0.20
Other financial expenses-40.53- 126.28
Pre-tax profit- 438.63-1 099.70
Income taxes86.75
Net earnings- 351.88-1 099.70

Assets (kDKK)

2022
2023
Intangible assets total
Buildings174.33172.30
Machinery and equipment307.14257.33
Tangible assets total481.47429.63
Other receivables81.5081.50
Investments total81.5081.50
Non-curr. owed by group member comp.3.13
Long term receivables total3.13
Finished products/goods101.5478.89
Inventories total101.5478.89
Current trade debtors3.3415.39
Prepayments and accrued income21.571.11
Current other receivables89.503.19
Current deferred tax assets86.7586.75
Short term receivables total201.16106.45
Cash and bank deposits20.5048.08
Cash and cash equivalents20.5048.08
Balance sheet total (assets)886.16747.67

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings- 351.88
Profit of the financial year- 351.88-1 099.70
Shareholders equity total- 301.88-1 401.58
Provisions- 977.24
Non-current loans from credit institutions737.24
Non-current owed to group member240.00
Non-current liabilities total977.24
Current loans from credit institutions875.231 313.86
Current trade creditors22.1982.68
Current owed to participating12.62
Other non-interest bearing current liabilities278.00752.70
Current liabilities total1 188.052 149.24
Balance sheet total (liabilities)886.16747.67
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