PETCARE ApS — Credit Rating and Financial Key Figures
CVR number: 24227723
Frejasvej 7, 6862 Tistrup
dk@petcare.se
tel: 75291300
www.petcare.se/dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.07 | 3 048.86 | 1 853.69 | 2 259.83 | 2 096.95 |
| Employee benefit expenses | -1 092.33 | -1 356.15 | -1 451.13 | -1 418.58 | -1 668.06 |
| Total depreciation | - 307.49 | - 230.62 | |||
| EBIT | 264.25 | 1 462.09 | 402.56 | 841.25 | 428.88 |
| Other financial income | 0.10 | 0.79 | 15.95 | 23.16 | |
| Other financial expenses | -28.65 | -75.56 | -22.88 | -6.15 | -9.23 |
| Pre-tax profit | 235.70 | 1 386.53 | 380.48 | 851.05 | 442.81 |
| Income taxes | -59.25 | - 370.13 | -89.23 | - 188.98 | - 100.80 |
| Net earnings | 176.45 | 1 016.41 | 291.24 | 662.07 | 342.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 941.63 | ||||
| Tangible assets total | 2 941.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.89 | ||||
| Current amounts owed by group member comp. | 2 992.67 | 300.00 | 2 600.00 | 822.66 | 1 429.03 |
| Prepayments and accrued income | 5.21 | 9.88 | 14.41 | ||
| Current other receivables | 235.77 | 533.09 | 104.14 | 20.10 | 16.53 |
| Current deferred tax assets | 65.75 | ||||
| Short term receivables total | 3 358.09 | 833.08 | 2 709.36 | 852.64 | 1 459.97 |
| Cash and bank deposits | 339.46 | 1 955.70 | 182.13 | 399.88 | 167.65 |
| Cash and cash equivalents | 339.46 | 1 955.70 | 182.13 | 399.88 | 167.65 |
| Balance sheet total (assets) | 6 639.19 | 2 788.78 | 2 891.49 | 1 252.52 | 1 627.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 63.50 | 63.50 | 63.50 | 63.50 |
| Retained earnings | 3 680.61 | 1 224.49 | 2 240.90 | 132.14 | 794.21 |
| Profit of the financial year | 176.45 | 1 016.41 | 291.24 | 662.07 | 342.00 |
| Shareholders equity total | 3 982.06 | 2 304.40 | 2 595.64 | 857.71 | 1 199.72 |
| Provisions | 74.00 | ||||
| Non-current loans from credit institutions | 1 813.30 | ||||
| Non-current other liabilities | 90.00 | ||||
| Non-current liabilities total | 1 903.30 | ||||
| Current loans from credit institutions | 260.00 | ||||
| Current trade creditors | 97.58 | 19.40 | 8.22 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 341.13 | 72.25 | 163.21 | 163.78 | |
| Other non-interest bearing current liabilities | 322.24 | 123.86 | 215.38 | 211.59 | 244.12 |
| Current liabilities total | 679.83 | 484.38 | 295.85 | 394.81 | 427.91 |
| Balance sheet total (liabilities) | 6 639.19 | 2 788.78 | 2 891.49 | 1 252.52 | 1 627.62 |
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