PETCARE ApS
CVR number: 24227723
Frejasvej 7, 6862 Tistrup
dk@petcare.se
tel: 75291300
www.petcare.se/dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 185.73 | 1 664.07 | 3 048.86 | 1 853.69 | 2 259.83 |
Employee benefit expenses | -1 943.30 | -1 092.33 | -1 356.15 | -1 451.13 | -1 418.58 |
Total depreciation | - 307.49 | - 307.49 | - 230.62 | ||
EBIT | -65.07 | 264.25 | 1 462.09 | 402.56 | 841.25 |
Other financial income | 0.10 | 0.79 | 15.95 | ||
Other financial expenses | -40.98 | -28.65 | -75.56 | -22.88 | -6.15 |
Pre-tax profit | - 106.05 | 235.70 | 1 386.53 | 380.48 | 851.05 |
Income taxes | 23.00 | -59.25 | - 370.13 | -89.23 | - 188.98 |
Net earnings | -83.05 | 176.45 | 1 016.41 | 291.24 | 662.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 249.12 | 2 941.63 | |||
Tangible assets total | 3 249.12 | 2 941.63 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 76.91 | 63.89 | |||
Current amounts owed by group member comp. | 2 994.07 | 2 992.67 | 300.00 | 2 600.00 | 822.66 |
Prepayments and accrued income | 5.21 | 9.88 | |||
Current other receivables | 58.40 | 235.77 | 533.09 | 104.14 | 20.10 |
Current deferred tax assets | 96.00 | 65.75 | |||
Short term receivables total | 3 225.37 | 3 358.09 | 833.08 | 2 709.36 | 852.64 |
Cash and bank deposits | 112.61 | 339.46 | 1 955.70 | 182.13 | 399.88 |
Cash and cash equivalents | 112.61 | 339.46 | 1 955.70 | 182.13 | 399.88 |
Balance sheet total (assets) | 6 587.11 | 6 639.19 | 2 788.78 | 2 891.49 | 1 252.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 63.50 | 63.50 | 63.50 |
Retained earnings | 3 763.66 | 3 680.61 | 1 224.49 | 2 240.90 | 132.14 |
Profit of the financial year | -83.05 | 176.45 | 1 016.41 | 291.24 | 662.07 |
Shareholders equity total | 3 805.61 | 3 982.06 | 2 304.40 | 2 595.64 | 857.71 |
Provisions | 71.00 | 74.00 | |||
Non-current loans from credit institutions | 2 072.37 | 1 813.30 | |||
Non-current other liabilities | 90.00 | ||||
Non-current liabilities total | 2 072.37 | 1 903.30 | |||
Current loans from credit institutions | 260.00 | 260.00 | |||
Current trade creditors | 5.86 | 97.58 | 19.40 | 8.22 | |
Short-term deferred tax liabilities | 341.13 | 72.25 | 163.21 | ||
Other non-interest bearing current liabilities | 372.27 | 322.24 | 123.86 | 215.38 | 231.59 |
Current liabilities total | 638.13 | 679.83 | 484.38 | 295.85 | 394.81 |
Balance sheet total (liabilities) | 6 587.11 | 6 639.19 | 2 788.78 | 2 891.49 | 1 252.52 |
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