AKU DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 10112079
Turøvej 25, Vollerslev 4100 Ringsted
tel: 56828202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.16 | 66.99 | 783.74 | -38.58 | 44.33 |
| Employee benefit expenses | -45.00 | -45.00 | -45.00 | -50.73 | |
| Total depreciation | -42.42 | -42.42 | -25.99 | -25.99 | -25.99 |
| EBIT | 133.74 | -20.43 | 712.75 | - 115.30 | 18.34 |
| Other financial expenses | -47.36 | -22.54 | -23.25 | -9.82 | -44.18 |
| Pre-tax profit | 86.38 | -42.97 | 689.50 | - 125.12 | -25.84 |
| Income taxes | -22.44 | -73.17 | |||
| Net earnings | 63.94 | -42.97 | 616.33 | - 125.12 | -25.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 256.11 | 4 239.67 | 2 574.37 | 2 574.37 | |
| Machinery and equipment | 162.63 | 136.64 | 110.66 | 84.67 | 58.68 |
| Tangible assets total | 4 418.74 | 4 376.31 | 110.66 | 2 659.04 | 2 633.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 8.50 | |||
| Inventories total | 10.00 | 8.50 | |||
| Current other receivables | 6.24 | 1.00 | |||
| Short term receivables total | 6.24 | 1.00 | |||
| Cash and bank deposits | 36.64 | 2 633.98 | 86.96 | 8.67 | |
| Cash and cash equivalents | 36.64 | 2 633.98 | 86.96 | 8.67 | |
| Balance sheet total (assets) | 4 428.74 | 4 421.45 | 2 744.64 | 2 752.23 | 2 642.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 549.80 | 549.80 | |||
| Retained earnings | -52.51 | 11.43 | -31.54 | 584.79 | 459.68 |
| Profit of the financial year | 63.94 | -42.97 | 616.33 | - 125.12 | -25.84 |
| Shareholders equity total | 686.23 | 643.26 | 709.79 | 584.67 | 558.84 |
| Non-current loans from credit institutions | 1 689.16 | 1 518.71 | |||
| Non-current liabilities total | 1 689.16 | 1 518.71 | |||
| Current loans from credit institutions | 258.14 | 288.55 | 77.72 | 489.95 | 452.72 |
| Current trade creditors | 52.69 | 73.15 | 28.12 | 5.59 | 18.11 |
| Other non-interest bearing current liabilities | 1 742.51 | 1 897.78 | 1 929.00 | 1 672.01 | 1 613.05 |
| Current liabilities total | 2 053.35 | 2 259.49 | 2 034.84 | 2 167.56 | 2 083.88 |
| Balance sheet total (liabilities) | 4 428.74 | 4 421.45 | 2 744.64 | 2 752.23 | 2 642.72 |
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