VetFamily Centrum Dyreklinik København ApS — Credit Rating and Financial Key Figures
CVR number: 27512259
Frederiksberg Alle 6 C, 1820 Frederiksberg C
christa.hede@centrumdyreklinik-kbh.dk
tel: 33311280
Www.centrumdyreklinik-kbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 918.07 | 5 632.86 | 6 570.78 | 7 353.49 | 7 929.48 |
| Employee benefit expenses | -2 629.27 | -3 823.15 | -3 841.23 | -4 013.18 | -4 349.21 |
| Total depreciation | -87.81 | -88.57 | -92.66 | -90.77 | -42.30 |
| EBIT | 1 200.98 | 1 721.14 | 2 636.88 | 3 249.54 | 3 537.98 |
| Other financial income | 36.61 | 37.98 | 7.68 | 89.61 | |
| Other financial expenses | -5.01 | -7.70 | -18.70 | -11.97 | -2.43 |
| Pre-tax profit | 1 232.58 | 1 751.42 | 2 618.18 | 3 245.25 | 3 625.17 |
| Income taxes | - 271.18 | - 377.80 | - 608.49 | - 714.32 | - 797.54 |
| Net earnings | 961.40 | 1 373.63 | 2 009.69 | 2 530.93 | 2 827.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.67 | 96.18 | 40.69 | 18.96 | |
| Machinery and equipment | 114.83 | 104.31 | 108.42 | 133.23 | 127.14 |
| Tangible assets total | 266.50 | 200.49 | 149.10 | 133.23 | 146.10 |
| Other receivables | 282.95 | 288.75 | 318.41 | 324.98 | 327.89 |
| Investments total | 282.95 | 288.75 | 318.41 | 324.98 | 327.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 280.37 | 306.37 | |||
| Finished products/goods | 412.35 | 395.26 | 383.54 | ||
| Inventories total | 280.37 | 306.37 | 412.35 | 395.26 | 383.54 |
| Current trade debtors | 172.87 | 146.33 | 214.64 | 177.55 | 282.41 |
| Current amounts owed by group member comp. | 1 850.87 | 1 936.86 | 2 003.23 | 3 047.67 | |
| Prepayments and accrued income | 148.73 | 124.80 | 125.52 | 113.09 | |
| Current other receivables | 155.71 | 72.28 | 14.87 | 51.81 | |
| Short term receivables total | 2 328.18 | 2 280.27 | 355.03 | 2 345.68 | 3 330.09 |
| Cash and bank deposits | 859.20 | 517.12 | 2 562.23 | 1 851.26 | 2 278.14 |
| Cash and cash equivalents | 859.20 | 517.12 | 2 562.23 | 1 851.26 | 2 278.14 |
| Balance sheet total (assets) | 4 017.21 | 3 593.00 | 3 797.12 | 5 050.41 | 6 465.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 850.00 | 2 024.34 | 2 000.00 | 2 300.00 | 2 800.00 |
| Retained earnings | - 310.68 | -1 373.63 | -2 000.00 | -2 290.31 | -2 559.38 |
| Profit of the financial year | 961.40 | 1 373.63 | 2 009.69 | 2 530.93 | 2 827.63 |
| Shareholders equity total | 2 630.72 | 2 154.34 | 2 139.69 | 2 670.62 | 3 198.25 |
| Provisions | 17.34 | 17.41 | 15.16 | 3.72 | 3.62 |
| Non-current other liabilities | 140.00 | ||||
| Non-current deferred tax liabilities | 66.47 | 66.47 | |||
| Non-current liabilities total | 140.00 | 66.47 | 66.47 | ||
| Current trade creditors | 213.67 | 322.32 | 264.78 | 264.79 | 440.61 |
| Current owed to participating | 75.51 | 72.01 | |||
| Current owed to group member | 1 336.50 | ||||
| Short-term deferred tax liabilities | 272.67 | 388.55 | 610.74 | 1 336.50 | 797.64 |
| Other non-interest bearing current liabilities | 742.81 | 643.91 | 700.28 | 699.26 | 617.13 |
| Current liabilities total | 1 229.15 | 1 354.78 | 1 575.80 | 2 376.07 | 3 263.89 |
| Balance sheet total (liabilities) | 4 017.21 | 3 593.00 | 3 797.12 | 5 050.41 | 6 465.76 |
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