DYRLÆGE SUSANNE BOYE ApS — Credit Rating and Financial Key Figures
CVR number: 18805847
Storkhøjevej 1, Dråby 8400 Ebeltoft
ebeltoftdyreklinik@mail.dk
tel: 86344459
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.45 | 849.23 | 978.53 | 818.78 | 707.46 |
| Employee benefit expenses | -1 035.23 | - 964.90 | - 865.11 | - 665.31 | - 250.66 |
| Total depreciation | -32.28 | -28.53 | -11.96 | -7.70 | |
| EBIT | -74.06 | - 144.20 | 101.46 | 145.77 | 456.80 |
| Other financial income | 0.16 | 0.03 | |||
| Other financial expenses | -13.78 | -12.30 | -11.96 | -10.09 | -12.54 |
| Pre-tax profit | -87.84 | - 156.34 | 89.53 | 135.68 | 444.26 |
| Income taxes | 17.08 | 34.35 | -19.73 | -29.83 | -97.74 |
| Net earnings | -70.76 | - 121.99 | 69.80 | 105.85 | 346.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.94 | 31.40 | 19.44 | 11.74 | |
| Tangible assets total | 59.94 | 31.40 | 19.44 | 11.74 | |
| Other receivables | 56.25 | 56.25 | 56.25 | 56.25 | |
| Investments total | 56.25 | 56.25 | 56.25 | 56.25 | |
| Deferred tax assets | 48.60 | 82.95 | 63.21 | 33.39 | |
| Long term receivables total | 48.60 | 82.95 | 63.21 | 33.39 | |
| Raw materials and consumables | 189.00 | 180.18 | 180.00 | 111.62 | |
| Inventories total | 189.00 | 180.18 | 180.00 | 111.62 | |
| Current trade debtors | 132.60 | 77.65 | 99.68 | 39.42 | |
| Current other receivables | 10.69 | 2.27 | 119.53 | 31.59 | 0.80 |
| Short term receivables total | 143.29 | 79.92 | 219.21 | 71.01 | 0.80 |
| Cash and bank deposits | 21.67 | 30.58 | 40.31 | 245.36 | 676.66 |
| Cash and cash equivalents | 21.67 | 30.58 | 40.31 | 245.36 | 676.66 |
| Balance sheet total (assets) | 518.75 | 461.28 | 578.41 | 529.36 | 677.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 320.41 | - 391.17 | - 513.16 | - 443.36 | - 337.50 |
| Profit of the financial year | -70.76 | - 121.99 | 69.80 | 105.85 | 346.53 |
| Shareholders equity total | - 191.17 | - 313.16 | - 243.36 | - 137.50 | 209.02 |
| Non-current owed to group member | 464.00 | 268.47 | 368.98 | ||
| Non-current other liabilities | 66.50 | 67.25 | |||
| Non-current liabilities total | 464.00 | 334.96 | 436.23 | ||
| Current loans from credit institutions | 83.66 | 349.54 | |||
| Current trade creditors | 102.50 | 81.12 | 91.61 | 65.52 | 23.21 |
| Current owed to participating | 232.83 | ||||
| Short-term deferred tax liabilities | 64.35 | ||||
| Other non-interest bearing current liabilities | 290.93 | 229.31 | 395.20 | 165.12 | 31.33 |
| Current liabilities total | 709.92 | 310.43 | 486.81 | 230.64 | 468.43 |
| Balance sheet total (liabilities) | 518.75 | 461.28 | 578.41 | 529.36 | 677.46 |
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