Lokaldyrlægen ApS v. Hanne Munck — Credit Rating and Financial Key Figures
CVR number: 27972683
Bisserup Havnevej 44, Bisserup 4243 Rude
tel: 58382078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 477.88 | 2 692.49 | 2 490.42 | 2 531.74 | 2 838.49 |
| Employee benefit expenses | -1 697.70 | -1 774.36 | -2 035.38 | -2 016.58 | -2 064.67 |
| Total depreciation | - 114.64 | - 137.35 | - 121.00 | - 106.94 | -73.35 |
| EBIT | 665.54 | 780.77 | 334.04 | 408.22 | 700.48 |
| Other financial income | 0.69 | 2.61 | 87.05 | 194.79 | 216.20 |
| Other financial expenses | -14.69 | -12.25 | -20.56 | - 517.76 | -4.21 |
| Pre-tax profit | 651.54 | 771.14 | 400.53 | 85.25 | 912.47 |
| Income taxes | - 143.41 | - 169.63 | -88.11 | -18.86 | - 198.77 |
| Net earnings | 508.13 | 601.51 | 312.42 | 66.39 | 713.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 14.29 | 7.14 | ||
| Intangible assets total | 21.43 | 14.29 | 7.14 | ||
| Buildings | 41.39 | ||||
| Machinery and equipment | 424.90 | 294.69 | 180.83 | 81.03 | 171.03 |
| Tangible assets total | 424.90 | 294.69 | 180.83 | 81.03 | 212.43 |
| Other receivables | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Finished products/goods | 197.19 | 351.90 | 213.59 | 196.35 | 205.82 |
| Inventories total | 197.19 | 351.90 | 213.59 | 196.35 | 205.82 |
| Current trade debtors | 38.93 | 28.93 | 33.79 | 17.66 | 27.68 |
| Prepayments and accrued income | 19.35 | 29.66 | 24.57 | 29.35 | 34.53 |
| Current other receivables | 40.02 | 152.86 | 136.17 | 251.45 | 161.89 |
| Current deferred tax assets | 44.65 | 11.10 | 11.27 | ||
| Short term receivables total | 142.94 | 211.45 | 194.53 | 309.56 | 235.38 |
| Other current investments | 2 879.43 | 2 516.32 | 2 728.40 | ||
| Cash and bank deposits | 2 451.58 | 2 869.93 | 289.33 | 585.66 | 988.92 |
| Cash and cash equivalents | 2 451.58 | 2 869.93 | 3 168.77 | 3 101.98 | 3 717.32 |
| Balance sheet total (assets) | 3 348.03 | 3 852.26 | 3 874.87 | 3 798.92 | 4 480.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 679.39 | 2 074.52 | 2 561.63 | 2 756.25 | 2 700.64 |
| Profit of the financial year | 508.13 | 601.51 | 312.42 | 66.39 | 713.70 |
| Shareholders equity total | 2 423.12 | 2 914.03 | 3 113.45 | 3 065.44 | 3 661.34 |
| Provisions | 16.35 | 6.98 | 1.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 333.37 | 167.17 | 186.94 | 160.87 | 168.56 |
| Current owed to participating | 88.28 | 92.63 | 98.90 | 104.75 | 109.33 |
| Short-term deferred tax liabilities | 39.99 | 11.87 | |||
| Other non-interest bearing current liabilities | 486.92 | 631.46 | 462.48 | 467.85 | 541.72 |
| Current liabilities total | 908.56 | 931.24 | 760.20 | 733.47 | 819.61 |
| Balance sheet total (liabilities) | 3 348.03 | 3 852.26 | 3 874.87 | 3 798.92 | 4 480.95 |
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