Ørslev Dyreklinik af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36701544
Rynkebjerg 25, 4760 Vordingborg
tel: 26715606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.00 | 1 700.34 | 1 870.15 | 1 850.53 | 2 037.25 |
| Employee benefit expenses | -1 220.00 | -1 548.39 | -1 606.96 | -1 743.32 | -1 867.98 |
| Total depreciation | - 162.00 | - 131.76 | - 127.47 | -40.06 | -50.90 |
| EBIT | 119.00 | 20.19 | 135.72 | 67.15 | 118.36 |
| Other financial income | 2.00 | 0.65 | |||
| Other financial expenses | -17.00 | -5.23 | -1.41 | -42.71 | -64.64 |
| Pre-tax profit | 104.00 | 15.61 | 134.32 | 24.43 | 53.72 |
| Income taxes | -23.00 | -3.57 | -29.55 | -7.37 | -12.06 |
| Net earnings | 81.00 | 12.04 | 104.77 | 17.07 | 41.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 193.00 | 100.59 | 7.74 | ||
| Intangible assets total | 193.00 | 100.59 | 7.74 | ||
| Land and waters | 1 294.36 | 1 387.58 | |||
| Buildings | 1.00 | ||||
| Machinery and equipment | 73.00 | 124.77 | 90.17 | 63.49 | 37.53 |
| Tangible assets total | 74.00 | 124.77 | 90.17 | 1 357.84 | 1 425.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Inventories total | 165.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Current trade debtors | 26.00 | 11.42 | 16.52 | 12.61 | 7.01 |
| Current amounts owed by group member comp. | 19.00 | ||||
| Prepayments and accrued income | 19.00 | 35.71 | 27.40 | 21.28 | 41.93 |
| Current other receivables | 22.00 | 22.50 | 22.50 | ||
| Current deferred tax assets | 2.00 | 20.07 | 1.14 | 1.30 | |
| Short term receivables total | 88.00 | 89.69 | 67.56 | 35.20 | 48.94 |
| Cash and bank deposits | 215.00 | 133.97 | 169.67 | 343.98 | 70.84 |
| Cash and cash equivalents | 215.00 | 133.97 | 169.67 | 343.98 | 70.84 |
| Balance sheet total (assets) | 735.00 | 624.03 | 510.14 | 1 912.02 | 1 719.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 20.00 | |||
| Other reserves | -20.00 | ||||
| Retained earnings | -78.00 | -72.13 | -60.09 | 44.67 | 61.74 |
| Profit of the financial year | 81.00 | 12.04 | 104.77 | 17.07 | 41.66 |
| Shareholders equity total | 93.00 | -10.09 | 94.67 | 111.74 | 153.40 |
| Provisions | 10.76 | ||||
| Non-current loans from credit institutions | 840.45 | 812.94 | |||
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | 840.45 | 812.94 | ||
| Current loans from credit institutions | 150.00 | 240.00 | |||
| Advances received | 8.00 | ||||
| Current trade creditors | 167.00 | 166.79 | 198.92 | 218.79 | 173.06 |
| Current owed to participating | 1.06 | 263.27 | 274.83 | ||
| Short-term deferred tax liabilities | 22.00 | 21.60 | 10.63 | 18.16 | 6.06 |
| Other non-interest bearing current liabilities | 280.00 | 445.74 | 204.86 | 219.62 | 288.83 |
| Current liabilities total | 627.00 | 634.13 | 415.46 | 959.83 | 742.78 |
| Balance sheet total (liabilities) | 735.00 | 624.03 | 510.14 | 1 912.02 | 1 719.88 |
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