LINDEVANG DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 33162790
Peter Bangs Vej 40, 2000 Frederiksberg
tel: 60712014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 767.47 | 1 307.82 | 1 446.89 | 1 546.14 | 1 776.08 |
| Employee benefit expenses | - 909.94 | - 979.54 | -1 563.87 | -1 421.37 | -1 366.29 |
| Other operating expenses | - 624.71 | ||||
| Total depreciation | -4.88 | -11.68 | -37.43 | ||
| EBIT | 232.82 | 328.28 | - 121.85 | 113.10 | 372.35 |
| Other financial expenses | -1.36 | -0.87 | -5.50 | -8.79 | -38.45 |
| Pre-tax profit | 231.46 | 327.41 | - 127.36 | 104.31 | 333.91 |
| Income taxes | -50.92 | -72.03 | 3.46 | 0.07 | -68.07 |
| Net earnings | 180.54 | 255.38 | - 123.90 | 104.38 | 265.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.31 | 95.41 | |||
| Machinery and equipment | 19.50 | 14.63 | 9.75 | 80.70 | 494.07 |
| Tangible assets total | 19.50 | 14.63 | 9.75 | 187.01 | 589.48 |
| Other receivables | 1.20 | 1.20 | 1.20 | 65.93 | 68.56 |
| Investments total | 1.20 | 1.20 | 1.20 | 65.93 | 68.56 |
| Non-current loans receivable | 19.16 | 19.16 | |||
| Long term receivables total | 19.16 | 19.16 | |||
| Finished products/goods | 125.09 | 125.09 | 125.09 | 159.48 | 155.00 |
| Inventories total | 125.09 | 125.09 | 125.09 | 159.48 | 155.00 |
| Current trade debtors | 78.72 | ||||
| Prepayments and accrued income | 22.77 | 38.75 | |||
| Current other receivables | 67.84 | 39.89 | 95.96 | 29.75 | |
| Short term receivables total | 78.72 | 67.84 | 39.89 | 118.73 | 68.50 |
| Cash and bank deposits | 367.93 | 817.66 | 665.68 | 435.11 | 726.96 |
| Cash and cash equivalents | 367.93 | 817.66 | 665.68 | 435.11 | 726.96 |
| Balance sheet total (assets) | 611.61 | 1 045.57 | 841.61 | 966.25 | 1 608.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 63.78 | 244.32 | 499.70 | 275.81 | 280.19 |
| Profit of the financial year | 180.54 | 255.38 | - 123.90 | 104.38 | 265.84 |
| Shareholders equity total | 324.32 | 579.70 | 455.80 | 560.18 | 726.02 |
| Provisions | 32.82 | ||||
| Non-current loans from credit institutions | 313.13 | ||||
| Non-current deferred tax liabilities | 59.93 | ||||
| Non-current liabilities total | 59.93 | 313.13 | |||
| Current loans from credit institutions | 67.28 | ||||
| Current trade creditors | 191.07 | 73.13 | 85.98 | 41.87 | |
| Other non-interest bearing current liabilities | 227.36 | 274.80 | 312.68 | 320.09 | 427.38 |
| Current liabilities total | 227.36 | 465.87 | 385.81 | 406.07 | 536.52 |
| Balance sheet total (liabilities) | 611.61 | 1 045.57 | 841.61 | 966.25 | 1 608.50 |
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