Kvægpraksis af 11. april 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 30906993
Søbakken 6, Iller 8643 Ans By
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 361.04 | ||||
| Purchases during the financial year | - 991.15 | ||||
| External services | - 747.73 | ||||
| Gross profit | 5 622.16 | 6 427.53 | 5 921.81 | 6 259.35 | 6 376.17 |
| Employee benefit expenses | -4 048.52 | -2 917.74 | -3 237.87 | -2 854.03 | -2 718.50 |
| Total depreciation | - 307.26 | - 317.92 | - 316.39 | - 137.82 | -81.77 |
| EBIT | 1 266.38 | 3 191.87 | 2 367.54 | 3 267.49 | 3 575.90 |
| Other financial income | 26.93 | 6.43 | 9.62 | 21.98 | 18.64 |
| Other financial expenses | -1.18 | -7.51 | -7.30 | -3.42 | -14.30 |
| Pre-tax profit | 1 292.13 | 3 190.78 | 2 369.86 | 3 286.06 | 3 580.25 |
| Income taxes | - 284.45 | - 701.95 | - 521.35 | - 722.91 | - 788.77 |
| Net earnings | 1 007.68 | 2 488.84 | 1 848.51 | 2 563.15 | 2 791.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 224.38 | 121.51 | 18.64 | ||
| Intangible assets total | 224.38 | 121.51 | 18.64 | ||
| Machinery and equipment | 374.57 | 184.62 | 325.62 | 228.53 | 121.76 |
| Tangible assets total | 374.57 | 184.62 | 325.62 | 228.53 | 121.76 |
| Investments total | |||||
| Non-current loans receivable | 37.77 | 30.93 | 23.70 | 35.18 | 35.18 |
| Long term receivables total | 37.77 | 30.93 | 23.70 | 35.18 | 35.18 |
| Finished products/goods | 165.67 | 146.58 | 171.76 | 156.58 | 111.94 |
| Inventories total | 165.67 | 146.58 | 171.76 | 156.58 | 111.94 |
| Current trade debtors | 1 011.28 | 1 033.28 | 1 050.82 | 1 152.74 | 1 089.48 |
| Current amounts owed by group member comp. | 1 750.00 | ||||
| Prepayments and accrued income | 6.53 | 1.01 | 24.43 | ||
| Current other receivables | 15.85 | 302.94 | 304.88 | ||
| Current deferred tax assets | 42.74 | 53.55 | 75.22 | 43.39 | 54.62 |
| Short term receivables total | 1 054.02 | 1 086.84 | 1 148.42 | 1 500.08 | 3 223.40 |
| Cash and bank deposits | 1 535.15 | 1 928.15 | 1 279.91 | 1 819.68 | 213.67 |
| Cash and cash equivalents | 1 535.15 | 1 928.15 | 1 279.91 | 1 819.68 | 213.67 |
| Balance sheet total (assets) | 3 391.55 | 3 498.62 | 2 968.03 | 3 740.06 | 3 705.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 800.00 | 2 600.00 | |
| Retained earnings | - 949.51 | -2 441.84 | -1 753.00 | -2 504.48 | 58.67 |
| Profit of the financial year | 1 007.68 | 2 488.84 | 1 848.51 | 2 563.15 | 2 791.48 |
| Shareholders equity total | 1 308.16 | 2 797.00 | 2 145.52 | 2 908.67 | 3 100.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.64 | 138.23 | 230.92 | 73.54 | 112.84 |
| Short-term deferred tax liabilities | 11.90 | ||||
| Other non-interest bearing current liabilities | 1 947.75 | 563.39 | 591.60 | 745.96 | 492.98 |
| Current liabilities total | 2 083.39 | 701.62 | 822.52 | 831.39 | 605.82 |
| Balance sheet total (liabilities) | 3 391.55 | 3 498.62 | 2 968.03 | 3 740.06 | 3 705.97 |
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