Dyrlægen på Bryggertorvet ApS — Credit Rating and Financial Key Figures
CVR number: 36444290
Bryggertorvet 2, 3650 Ølstykke
mail@dyrlaegetorvet.dk
tel: 39672322
www.dyrlaegetorvet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.05 | 1 620.25 | 1 868.71 | 1 960.97 | 2 082.44 |
| Employee benefit expenses | - 504.35 | -1 305.94 | -1 482.89 | -1 676.31 | -1 657.35 |
| Total depreciation | -69.82 | - 103.34 | - 136.25 | - 102.32 | -98.33 |
| Net income from associates | 200.00 | ||||
| EBIT | 397.88 | 210.97 | 249.58 | 182.34 | 326.76 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -30.22 | -7.85 | -4.26 | -4.60 | -5.69 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 367.66 | 203.15 | 245.33 | 177.74 | 321.06 |
| Income taxes | -37.39 | -44.67 | -54.29 | -39.42 | -71.86 |
| Net earnings | 330.26 | 158.48 | 191.05 | 138.33 | 249.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.69 | 56.16 | 38.64 | 21.11 | 3.58 |
| Machinery and equipment | 322.29 | 315.89 | 240.41 | 155.62 | 79.12 |
| Tangible assets total | 395.98 | 372.06 | 279.05 | 176.73 | 82.70 |
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 58.07 | 71.81 | 62.56 | 81.93 | 113.47 |
| Finished products/goods | 48.94 | 62.96 | 57.74 | 54.96 | 62.77 |
| Inventories total | 107.01 | 134.77 | 120.30 | 136.89 | 176.24 |
| Current trade debtors | 32.21 | 31.13 | 39.63 | 29.50 | 35.69 |
| Current amounts owed by group member comp. | 32.40 | 25.36 | 62.41 | ||
| Prepayments and accrued income | 2.71 | 2.73 | |||
| Current other receivables | 30.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 31.45 | 4.02 | 11.80 | ||
| Short term receivables total | 64.92 | 95.31 | 102.03 | 58.88 | 109.90 |
| Cash and bank deposits | 258.26 | 462.16 | 512.23 | 507.86 | 631.97 |
| Cash and cash equivalents | 258.26 | 462.16 | 512.23 | 507.86 | 631.97 |
| Balance sheet total (assets) | 826.17 | 1 064.30 | 1 013.61 | 910.37 | 1 030.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 180.00 | 130.00 | 225.00 | |
| Retained earnings | - 112.00 | 218.26 | 16.75 | 77.79 | -8.88 |
| Profit of the financial year | 330.26 | 158.48 | 191.05 | 138.33 | 249.20 |
| Shareholders equity total | 376.27 | 426.75 | 437.79 | 396.12 | 515.32 |
| Provisions | 9.29 | 10.38 | 1.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 63.55 | 122.28 | 117.83 | 140.55 | 73.33 |
| Current owed to participating | 201.06 | 11.69 | 6.71 | 1.21 | 1.41 |
| Short-term deferred tax liabilities | 28.24 | 59.69 | 36.60 | 85.26 | |
| Other non-interest bearing current liabilities | 147.76 | 493.20 | 389.96 | 335.89 | 355.49 |
| Current liabilities total | 440.61 | 627.17 | 574.20 | 514.25 | 515.48 |
| Balance sheet total (liabilities) | 826.17 | 1 064.30 | 1 013.61 | 910.37 | 1 030.80 |
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