Kingos Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 37662380
Randersvej 24 B, 8410 Rønde
kingo@kingosdyreklinik.dk
tel: 60379135
www.kingosdyreklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.43 | 785.96 | 723.07 | 761.61 | 652.14 |
| Employee benefit expenses | - 723.12 | - 866.61 | - 834.15 | - 542.27 | - 591.80 |
| Total depreciation | -7.99 | -7.99 | -7.99 | -7.99 | |
| EBIT | 129.33 | -88.65 | - 119.07 | 211.35 | 60.34 |
| Other financial income | 2.32 | 0.28 | 0.04 | 3.53 | |
| Other financial expenses | -1.50 | -2.22 | -0.65 | -1.22 | -0.21 |
| Pre-tax profit | 130.15 | -90.59 | - 119.73 | 210.17 | 63.66 |
| Income taxes | -28.71 | 0.33 | -0.26 | -16.96 | |
| Net earnings | 101.44 | -90.26 | - 119.73 | 209.91 | 46.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.98 | 15.98 | 7.99 | ||
| Tangible assets total | 23.98 | 15.98 | 7.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.10 | 35.58 | 33.98 | 32.48 | |
| Inventories total | 33.10 | 35.58 | 33.98 | 32.48 | |
| Current trade debtors | 13.98 | 9.70 | 7.13 | 13.60 | 5.38 |
| Current other receivables | 268.19 | 57.82 | 13.04 | 77.84 | |
| Current deferred tax assets | 34.18 | 34.00 | 22.00 | 17.74 | |
| Short term receivables total | 48.16 | 311.89 | 86.95 | 44.38 | 83.22 |
| Cash and bank deposits | 582.43 | 222.58 | 85.78 | 320.28 | 229.34 |
| Cash and cash equivalents | 582.43 | 222.58 | 85.78 | 320.28 | 229.34 |
| Balance sheet total (assets) | 687.66 | 586.03 | 214.70 | 397.15 | 312.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 50.00 | ||
| Retained earnings | 69.19 | 170.63 | 80.37 | - 157.15 | 2.75 |
| Profit of the financial year | 101.44 | -90.26 | - 119.73 | 209.91 | 46.70 |
| Shareholders equity total | 331.23 | 130.37 | 10.65 | 220.56 | 149.46 |
| Provisions | 0.33 | ||||
| Non-current other liabilities | 32.73 | ||||
| Non-current liabilities total | 32.73 | ||||
| Current trade creditors | 40.37 | 52.33 | 40.13 | 31.93 | 20.80 |
| Current owed to participating | 87.24 | 2.25 | 2.30 | 2.30 | 0.32 |
| Short-term deferred tax liabilities | 12.96 | ||||
| Other non-interest bearing current liabilities | 195.77 | 401.08 | 161.63 | 142.37 | 129.02 |
| Current liabilities total | 323.38 | 455.66 | 204.05 | 176.59 | 163.11 |
| Balance sheet total (liabilities) | 687.66 | 586.03 | 214.70 | 397.15 | 312.56 |
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