SKEJBY DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 32268269
Skelagervej 1 A, 8200 Aarhus N
kontakt.skejby@vetgruppen.dk
tel: 86109555
www.Skejby-Dyreklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 597.00 | 3 166 895.00 | 4 636.06 | 5 110.98 | 367.78 |
| Employee benefit expenses | -2 339.00 | -2 505 433.00 | -4 055.18 | -5 494.27 | -6 190.74 |
| Total depreciation | -70.00 | -70 156.00 | -5.47 | - 198.66 | -1 304.96 |
| EBIT | 188.00 | 591 306.00 | 575.40 | - 581.95 | -7 127.92 |
| Other financial income | 7.00 | 2 583.00 | 2.80 | 0.01 | 0.18 |
| Other financial expenses | -1.00 | -5 038.00 | -4.78 | -8.07 | -78.50 |
| Pre-tax profit | 194.00 | 588 851.00 | 573.42 | - 590.01 | -7 206.23 |
| Income taxes | -43.00 | - 129 964.00 | - 126.14 | -18.12 | 34.56 |
| Net earnings | 151.00 | 458 887.00 | 447.28 | - 608.13 | -7 171.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.46 | 1 033.94 | 99.86 | ||
| Machinery and equipment | 76.00 | 5 470.00 | 1 653.26 | 1 304.28 | |
| Tangible assets total | 76.00 | 5 470.00 | 208.46 | 2 687.20 | 1 404.14 |
| Investments total | 162.00 | 161 620.00 | 185.62 | 463.27 | 463.27 |
| Long term receivables total | |||||
| Finished products/goods | 221.00 | 276 213.00 | 330.36 | 426.46 | 305.72 |
| Inventories total | 221.00 | 276 213.00 | 330.36 | 426.46 | 305.72 |
| Current trade debtors | 14.00 | 8 331.00 | 21.50 | 20.17 | 4.39 |
| Current amounts owed by group member comp. | 100 000.00 | 73.46 | |||
| Prepayments and accrued income | 16.55 | 0.78 | 1.65 | ||
| Current other receivables | 38.00 | 612 246.00 | 168.07 | 25.20 | 214.62 |
| Current deferred tax assets | 32.00 | 22 295.00 | 18.12 | 121.62 | |
| Short term receivables total | 84.00 | 742 872.00 | 224.25 | 167.75 | 294.12 |
| Cash and bank deposits | 570.00 | 1 199 276.00 | 1 085.32 | 746.35 | 536.33 |
| Cash and cash equivalents | 570.00 | 1 199 276.00 | 1 085.32 | 746.35 | 536.33 |
| Balance sheet total (assets) | 1 113.00 | 2 385 451.00 | 2 034.00 | 4 491.03 | 3 003.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 450 000.00 | |||
| Retained earnings | - 151.00 | - 449 841.00 | 9.05 | 3 162.33 | 2 554.20 |
| Profit of the financial year | 151.00 | 458 887.00 | 447.28 | - 608.13 | -7 171.67 |
| Shareholders equity total | 285.00 | 584 046.00 | 581.33 | 2 679.20 | -4 492.48 |
| Provisions | 5 100.00 | ||||
| Non-current deferred tax liabilities | 195.01 | ||||
| Non-current liabilities total | 195.01 | ||||
| Current trade creditors | 186.00 | 311 513.00 | 236.70 | 463.44 | 346.75 |
| Current owed to group member | 563.58 | 1 137.81 | |||
| Short-term deferred tax liabilities | 120 362.00 | 121.97 | |||
| Other non-interest bearing current liabilities | 642.00 | 1 369 530.00 | 1 094.01 | 784.81 | 716.49 |
| Current liabilities total | 828.00 | 1 801 405.00 | 1 452.67 | 1 811.83 | 2 201.05 |
| Balance sheet total (liabilities) | 1 113.00 | 2 385 451.00 | 2 034.00 | 4 491.03 | 3 003.58 |
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