Ørslev Dyreklinik af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36701544
Rynkebjerg 25, 4760 Vordingborg
tel: 26715606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.34 | 1 870.15 | 1 850.53 | 2 037.25 | 2 345.92 |
| Employee benefit expenses | -1 548.39 | -1 606.96 | -1 743.32 | -1 867.98 | -2 364.51 |
| Total depreciation | - 131.76 | - 127.47 | -40.06 | -50.90 | -66.10 |
| EBIT | 20.19 | 135.72 | 67.15 | 118.36 | -84.70 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -5.23 | -1.41 | -42.71 | -64.64 | -82.00 |
| Pre-tax profit | 15.61 | 134.32 | 24.43 | 53.72 | - 166.69 |
| Income taxes | -3.57 | -29.55 | -7.37 | -12.06 | 38.73 |
| Net earnings | 12.04 | 104.77 | 17.07 | 41.66 | - 127.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.59 | 7.74 | |||
| Intangible assets total | 100.59 | 7.74 | |||
| Land and waters | 1 294.36 | 1 387.58 | 1 369.52 | ||
| Machinery and equipment | 124.77 | 90.17 | 63.49 | 37.53 | |
| Tangible assets total | 124.77 | 90.17 | 1 357.84 | 1 425.11 | 1 369.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 175.00 | 175.00 | 175.00 | 150.00 |
| Inventories total | 175.00 | 175.00 | 175.00 | 175.00 | 150.00 |
| Current trade debtors | 11.42 | 16.52 | 12.61 | 7.01 | 21.58 |
| Prepayments and accrued income | 35.71 | 27.40 | 21.28 | 41.93 | |
| Current other receivables | 22.50 | 22.50 | 4.94 | ||
| Current deferred tax assets | 20.07 | 1.14 | 1.30 | 30.98 | |
| Short term receivables total | 89.69 | 67.56 | 35.20 | 48.94 | 57.50 |
| Cash and bank deposits | 133.97 | 169.67 | 343.98 | 70.84 | 28.06 |
| Cash and cash equivalents | 133.97 | 169.67 | 343.98 | 70.84 | 28.06 |
| Balance sheet total (assets) | 624.03 | 510.14 | 1 912.02 | 1 719.88 | 1 605.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -72.13 | -60.09 | 44.67 | 41.74 | 83.40 |
| Profit of the financial year | 12.04 | 104.77 | 17.07 | 41.66 | - 127.96 |
| Shareholders equity total | -10.09 | 94.67 | 111.74 | 153.40 | 5.45 |
| Provisions | 11.98 | ||||
| Non-current loans from credit institutions | 840.45 | 812.94 | 784.23 | ||
| Non-current liabilities total | 840.45 | 812.94 | 784.23 | ||
| Current loans from credit institutions | 240.00 | 157.78 | |||
| Current trade creditors | 166.79 | 198.92 | 218.79 | 173.06 | 184.23 |
| Current owed to participating | 1.06 | 263.27 | 274.83 | 315.61 | |
| Short-term deferred tax liabilities | 21.60 | 10.63 | 18.16 | 4.84 | |
| Other non-interest bearing current liabilities | 445.74 | 204.86 | 219.62 | 288.83 | 157.79 |
| Current liabilities total | 634.13 | 415.46 | 959.83 | 741.56 | 815.41 |
| Balance sheet total (liabilities) | 624.03 | 510.14 | 1 912.02 | 1 719.88 | 1 605.09 |
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