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BORREBY DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 26388147
Bryllevej 7, Bellinge 5250 Odense SV
tel: 65963292
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 977.00 | 3 040.00 | 2 800.00 | 2 131.14 | 1 557.35 |
| Employee benefit expenses | -2 661.00 | -2 876.00 | -2 510.00 | -2 121.41 | -1 509.60 |
| Total depreciation | - 212.00 | - 187.00 | - 137.00 | - 116.65 | -86.68 |
| EBIT | 104.00 | -23.00 | 153.00 | - 106.93 | -38.94 |
| Other financial income | 51.00 | 15.00 | 67.00 | 33.55 | 67.23 |
| Other financial expenses | -14.00 | -85.00 | - 127.00 | -20.10 | -25.51 |
| Pre-tax profit | 141.00 | -93.00 | 93.00 | -87.27 | 8.71 |
| Income taxes | -32.00 | 20.00 | -20.00 | 19.17 | -3.34 |
| Net earnings | 109.00 | -73.00 | 73.00 | -68.10 | 5.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288.00 | 269.00 | 250.00 | 230.43 | 211.27 |
| Machinery and equipment | 507.00 | 338.00 | 221.00 | 122.79 | 91.54 |
| Tangible assets total | 795.00 | 607.00 | 471.00 | 353.22 | 302.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 405.00 | 415.00 | 455.00 | 403.79 | 404.27 |
| Inventories total | 405.00 | 415.00 | 455.00 | 403.79 | 404.27 |
| Current trade debtors | 42.00 | 43.00 | 31.00 | 43.59 | 52.42 |
| Current amounts owed by group member comp. | 228.00 | 14.03 | |||
| Prepayments and accrued income | 13.00 | 1.00 | 1.49 | 7.52 | |
| Current other receivables | 150.00 | 142.00 | 175.00 | 47.29 | 54.98 |
| Current deferred tax assets | 11.51 | 9.07 | |||
| Short term receivables total | 433.00 | 185.00 | 207.00 | 117.92 | 124.00 |
| Other current investments | 315.00 | 270.00 | 268.00 | 285.58 | 338.27 |
| Cash and bank deposits | 452.00 | 2 702.00 | 3 255.00 | 353.08 | 401.57 |
| Cash and cash equivalents | 767.00 | 2 972.00 | 3 523.00 | 638.65 | 739.85 |
| Balance sheet total (assets) | 2 400.00 | 4 179.00 | 4 656.00 | 1 513.58 | 1 570.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 677.00 | 786.00 | 712.00 | 785.50 | 717.39 |
| Profit of the financial year | 109.00 | -73.00 | 73.00 | -68.10 | 5.37 |
| Shareholders equity total | 1 436.00 | 913.00 | 985.00 | 917.39 | 922.76 |
| Provisions | 55.00 | 23.00 | 10.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 233.00 | 235.00 | 235.00 | 172.16 | 126.05 |
| Current owed to participating | 150.00 | 156.00 | 134.00 | 137.58 | 100.34 |
| Current owed to group member | 2 493.00 | 2 764.00 | 286.99 | ||
| Short-term deferred tax liabilities | 2.00 | 8.00 | 32.00 | 2.65 | |
| Other non-interest bearing current liabilities | 524.00 | 351.00 | 496.00 | 286.45 | 132.13 |
| Current liabilities total | 909.00 | 3 243.00 | 3 661.00 | 596.18 | 648.17 |
| Balance sheet total (liabilities) | 2 400.00 | 4 179.00 | 4 656.00 | 1 513.58 | 1 570.93 |
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