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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 626.35 | 5 262.26 | 5 469.61 | 6 895.55 | 6 870.01 |
| Employee benefit expenses | -4 443.43 | -3 884.50 | -4 407.84 | -6 106.60 | -5 456.29 |
| Other operating expenses | -13.95 | ||||
| Total depreciation | - 170.70 | - 134.03 | - 157.71 | - 127.58 | - 154.05 |
| EBIT | -1.73 | 1 243.73 | 904.06 | 661.38 | 1 259.67 |
| Other financial income | 12.28 | 9.25 | 4.30 | 2.80 | 0.87 |
| Other financial expenses | -0.73 | -11.62 | -21.97 | ||
| Pre-tax profit | 9.82 | 1 241.36 | 886.40 | 664.18 | 1 260.54 |
| Income taxes | -2.48 | - 273.23 | - 197.96 | - 145.63 | - 277.81 |
| Net earnings | 7.34 | 968.12 | 688.43 | 518.54 | 982.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.23 | 326.13 | 248.96 | 171.79 | 112.19 |
| Machinery and equipment | 180.23 | 140.75 | 119.21 | 139.27 | 540.82 |
| Tangible assets total | 320.46 | 466.88 | 368.17 | 311.06 | 653.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 655.28 | 715.06 | 748.57 | 518.13 | 705.17 |
| Inventories total | 655.28 | 715.06 | 748.57 | 518.13 | 705.17 |
| Current trade debtors | 295.25 | 393.23 | 191.65 | 327.92 | 262.27 |
| Prepayments and accrued income | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 |
| Current other receivables | 76.07 | 27.75 | 42.69 | 387.57 | 88.86 |
| Current deferred tax assets | 103.49 | 82.77 | 51.15 | 3.35 | |
| Short term receivables total | 518.24 | 547.19 | 328.92 | 762.28 | 394.56 |
| Other current investments | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 |
| Cash and bank deposits | 1 747.06 | 1 738.16 | 1 944.95 | 1 849.24 | 1 878.71 |
| Cash and cash equivalents | 1 771.80 | 1 762.90 | 1 969.69 | 1 873.98 | 1 903.45 |
| Balance sheet total (assets) | 3 265.79 | 3 492.03 | 3 415.35 | 3 465.45 | 3 656.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 160.00 | 520.00 | 400.00 | 200.00 | |
| Retained earnings | 1.74 | - 150.91 | 220.46 | 508.89 | 827.43 |
| Profit of the financial year | 7.34 | 968.12 | 688.43 | 518.54 | 982.73 |
| Shareholders equity total | 609.09 | 1 577.21 | 2 028.89 | 2 027.43 | 2 610.16 |
| Provisions | 14.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 869.51 | 1 136.17 | 849.39 | 753.35 | 422.67 |
| Current owed to participating | 852.40 | 7.20 | |||
| Short-term deferred tax liabilities | 234.51 | 241.18 | 87.02 | 178.98 | |
| Other non-interest bearing current liabilities | 934.79 | 544.14 | 295.89 | 590.45 | 430.22 |
| Current liabilities total | 2 656.70 | 1 914.83 | 1 386.46 | 1 438.02 | 1 031.87 |
| Balance sheet total (liabilities) | 3 265.79 | 3 492.03 | 3 415.35 | 3 465.45 | 3 656.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.