Dyrlægegruppen Skjern Å-Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 19003302
Højevej 25 B, Astrup 6900 Skjern
info@dyrlaegegruppen.dk
tel: 97171533
www.dyrlaegegruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 155.44 | 5 889.77 | 5 693.82 | 6 739.89 | 6 685.71 |
| Employee benefit expenses | -4 569.66 | -4 757.06 | -4 561.11 | -4 502.02 | -5 081.86 |
| Total depreciation | - 251.88 | - 247.48 | - 247.48 | - 142.48 | - 124.25 |
| EBIT | 1 333.90 | 885.24 | 885.24 | 2 095.38 | 1 479.59 |
| Other financial income | 15.72 | 5.14 | 5.14 | 13.25 | 32.06 |
| Other financial expenses | -10.86 | -12.41 | -12.41 | -15.96 | -1.84 |
| Pre-tax profit | 1 338.76 | 877.97 | 877.97 | 2 092.67 | 1 509.81 |
| Income taxes | - 302.31 | - 195.66 | - 195.66 | - 467.42 | - 337.00 |
| Net earnings | 1 036.45 | 682.32 | 682.32 | 1 625.25 | 1 172.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 257.00 | 128.50 | |||
| Intangible assets total | 257.00 | 128.50 | |||
| Buildings | 0.68 | ||||
| Machinery and equipment | 351.24 | 178.71 | 178.71 | 152.80 | 578.42 |
| Tangible assets total | 351.92 | 178.71 | 178.71 | 152.80 | 578.42 |
| Other non-current investments | - 128.50 | ||||
| Investments total | - 128.50 | ||||
| Non-current loans receivable | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 |
| Long term receivables total | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 |
| Finished products/goods | 313.52 | 310.91 | 310.91 | 322.28 | 353.58 |
| Inventories total | 313.52 | 310.91 | 310.91 | 322.28 | 353.58 |
| Current trade debtors | 1 198.22 | 1 013.41 | 1 013.41 | 1 185.42 | 1 261.67 |
| Prepayments and accrued income | 149.35 | 67.88 | 67.88 | 35.38 | |
| Current other receivables | 54.48 | 40.43 | 40.43 | 13.35 | 13.35 |
| Current deferred tax assets | 40.00 | 114.00 | 114.00 | 133.52 | 116.13 |
| Short term receivables total | 1 442.05 | 1 235.72 | 1 235.72 | 1 367.67 | 1 391.15 |
| Cash and bank deposits | 185.10 | 1 441.26 | 1 322.58 | ||
| Cash and cash equivalents | 185.10 | 1 441.26 | 1 322.58 | ||
| Balance sheet total (assets) | 2 590.64 | 1 766.39 | 1 766.39 | 3 325.06 | 3 686.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 400.00 | 1 550.00 | 800.00 | |
| Other reserves | - 400.00 | - 650.00 | |||
| Retained earnings | - 993.74 | - 380.93 | - 380.93 | -1 248.61 | - 423.36 |
| Profit of the financial year | 1 036.45 | 682.32 | 682.32 | 1 625.25 | 1 172.81 |
| Shareholders equity total | 1 142.71 | 801.39 | 801.39 | 1 776.64 | 2 049.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.21 | 117.21 | |||
| Current trade creditors | 185.97 | 185.97 | 314.90 | 342.91 | |
| Short-term deferred tax liabilities | 183.31 | 130.70 | 130.70 | 442.59 | 254.23 |
| Other non-interest bearing current liabilities | 1 264.63 | 531.13 | 531.13 | 790.93 | 1 040.20 |
| Current liabilities total | 1 447.94 | 965.00 | 965.00 | 1 548.42 | 1 637.34 |
| Balance sheet total (liabilities) | 2 590.64 | 1 766.39 | 1 766.39 | 3 325.06 | 3 686.79 |
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