TVINGSTRUP DYREKLINIK A/S — Credit Rating and Financial Key Figures
CVR number: 31577349
Gl Århusvej 18, Tvingstrup 8700 Horsens
tv@tdkl.dk
tel: 75667200
TVINGSTRUPDYREKLINIK.DK
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 202.99 | 4 626.35 | 5 262.26 | 5 469.61 | 6 730.07 |
| Employee benefit expenses | -4 832.85 | -4 443.43 | -3 884.50 | -4 407.84 | -5 941.11 |
| Other operating expenses | -13.95 | ||||
| Total depreciation | - 158.32 | - 170.70 | - 134.03 | - 157.71 | - 127.58 |
| EBIT | 211.82 | -1.73 | 1 243.73 | 904.06 | 661.38 |
| Other financial income | 16.54 | 12.28 | 9.25 | 4.30 | 2.80 |
| Other financial expenses | -0.06 | -0.73 | -11.62 | -21.97 | |
| Pre-tax profit | 228.30 | 9.82 | 1 241.36 | 886.40 | 664.18 |
| Income taxes | -49.65 | -2.48 | - 273.23 | - 197.96 | - 145.63 |
| Net earnings | 178.66 | 7.34 | 968.12 | 688.43 | 518.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.26 | 140.23 | 326.13 | 248.96 | 171.79 |
| Machinery and equipment | 273.56 | 180.23 | 140.75 | 119.21 | 139.27 |
| Tangible assets total | 547.83 | 320.46 | 466.88 | 368.17 | 311.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 678.91 | 655.28 | 715.06 | 748.57 | 518.13 |
| Inventories total | 678.91 | 655.28 | 715.06 | 748.57 | 518.13 |
| Current trade debtors | 331.65 | 295.25 | 393.23 | 191.65 | 327.92 |
| Prepayments and accrued income | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 |
| Current other receivables | 105.21 | 76.07 | 27.75 | 42.69 | 387.57 |
| Current deferred tax assets | 73.96 | 103.49 | 82.77 | 51.15 | 3.35 |
| Short term receivables total | 554.25 | 518.24 | 547.19 | 328.92 | 762.28 |
| Other current investments | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 |
| Cash and bank deposits | 1 444.67 | 1 747.06 | 1 738.16 | 1 944.95 | 1 849.24 |
| Cash and cash equivalents | 1 469.41 | 1 771.80 | 1 762.90 | 1 969.69 | 1 873.98 |
| Balance sheet total (assets) | 3 250.39 | 3 265.79 | 3 492.03 | 3 415.35 | 3 465.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 178.00 | 160.00 | 520.00 | 400.00 | |
| Retained earnings | 761.08 | 1.74 | - 150.91 | 220.46 | 508.89 |
| Profit of the financial year | 178.66 | 7.34 | 968.12 | 688.43 | 518.54 |
| Shareholders equity total | 1 617.74 | 609.09 | 1 577.21 | 2 028.89 | 2 027.43 |
| Non-current other liabilities | 96.03 | ||||
| Non-current liabilities total | 96.03 | ||||
| Current trade creditors | 589.94 | 869.51 | 1 136.17 | 849.39 | 766.28 |
| Current owed to participating | 14.40 | 852.40 | |||
| Short-term deferred tax liabilities | 15.45 | 234.51 | 241.18 | 87.02 | |
| Other non-interest bearing current liabilities | 916.83 | 934.79 | 544.14 | 295.89 | 584.72 |
| Current liabilities total | 1 536.62 | 2 656.70 | 1 914.83 | 1 386.46 | 1 438.02 |
| Balance sheet total (liabilities) | 3 250.39 | 3 265.79 | 3 492.03 | 3 415.35 | 3 465.45 |
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