OVERGADES DYREKLINIK ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 30177339
Overgade 43, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 946.44 | 4 204.48 | 4 508.06 | 4 788.97 | 4 945.15 |
| Employee benefit expenses | -3 041.06 | -3 253.73 | -3 480.13 | -3 818.14 | -3 758.27 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 146.21 | - 312.43 | - 350.91 | - 337.98 | - 305.93 |
| EBIT | 759.17 | 638.33 | 677.02 | 632.85 | 862.96 |
| Other financial income | 0.09 | 3.67 | |||
| Other financial expenses | -47.18 | -58.22 | -94.24 | -79.49 | -74.55 |
| Pre-tax profit | 711.99 | 580.10 | 582.88 | 553.36 | 792.08 |
| Income taxes | - 158.76 | - 128.15 | - 128.49 | - 122.24 | - 183.39 |
| Net earnings | 553.22 | 451.95 | 454.39 | 431.12 | 608.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 887.22 | 2 208.85 | 1 947.84 | 1 757.93 | 1 513.42 |
| Machinery and equipment | 472.86 | 432.56 | 527.66 | 433.11 | 240.56 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 360.08 | 2 641.41 | 2 475.50 | 2 191.04 | 1 753.98 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 67.42 | 67.42 | 67.42 | 67.42 | 68.85 |
| Long term receivables total | |||||
| Finished products/goods | 254.98 | 332.20 | 329.53 | 309.89 | 334.78 |
| Inventories total | 254.98 | 332.20 | 329.53 | 309.89 | 334.78 |
| Current trade debtors | 165.44 | 68.84 | 74.82 | 60.99 | 62.04 |
| Prepayments and accrued income | 2.27 | 10.73 | 6.60 | ||
| Current other receivables | 183.03 | 96.31 | 38.60 | 184.19 | 104.09 |
| Short term receivables total | 350.74 | 175.88 | 120.03 | 245.19 | 166.13 |
| Cash and bank deposits | 4.95 | 542.19 | 889.99 | 571.47 | 464.63 |
| Cash and cash equivalents | 4.95 | 542.19 | 889.99 | 571.47 | 464.63 |
| Balance sheet total (assets) | 3 038.17 | 3 759.10 | 3 882.46 | 3 385.02 | 2 788.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 553.00 | 451.00 | 454.00 | 558.00 | 608.00 |
| Retained earnings | - 426.77 | - 324.55 | - 326.60 | - 430.21 | - 607.09 |
| Profit of the financial year | 553.22 | 451.95 | 454.39 | 431.12 | 608.69 |
| Shareholders equity total | 804.45 | 703.40 | 706.79 | 683.91 | 734.60 |
| Provisions | 91.30 | 66.97 | 73.92 | 76.60 | 73.16 |
| Non-current loans from credit institutions | 678.66 | 602.51 | |||
| Non-current liabilities total | 678.66 | 602.51 | |||
| Current loans from credit institutions | 250.41 | 54.69 | 56.07 | ||
| Current trade creditors | 197.06 | 257.12 | 228.91 | 231.94 | 331.15 |
| Current owed to group member | 687.81 | 1 170.41 | 1 404.44 | ||
| Short-term deferred tax liabilities | 78.52 | 152.48 | 121.53 | 119.56 | 5.42 |
| Other non-interest bearing current liabilities | 928.62 | 675.36 | 688.29 | 2 273.00 | 1 644.05 |
| Current liabilities total | 2 142.42 | 2 310.06 | 2 499.24 | 2 624.51 | 1 980.61 |
| Balance sheet total (liabilities) | 3 038.17 | 3 759.10 | 3 882.46 | 3 385.02 | 2 788.37 |
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