Lillebælt Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38772570
Kirkestræde 2, 7000 Fredericia
julie.b.vendelbo@gmail.com
tel: 31196686
www.lillebæltdyreklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.00 | 837.00 | 1 182.00 | 1 239.00 | 1 452.98 |
| Employee benefit expenses | - 554.00 | - 729.00 | -1 060.00 | -1 158.00 | -1 351.49 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -68.00 | -63.00 | -73.00 | -69.00 | -34.16 |
| EBIT | -60.00 | 45.00 | 49.00 | 12.00 | 67.34 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -20.00 | -19.00 | -6.00 | -8.00 | -7.18 |
| Pre-tax profit | -80.00 | 26.00 | 43.00 | 4.00 | 60.20 |
| Income taxes | 40.00 | -1.00 | -39.39 | ||
| Net earnings | -80.00 | 26.00 | 83.00 | 3.00 | 20.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.00 | 71.00 | 70.00 | ||
| Machinery and equipment | 168.00 | 118.00 | 53.00 | 56.00 | 8.60 |
| Tangible assets total | 168.00 | 156.00 | 124.00 | 126.00 | 8.60 |
| Other receivables | 21.00 | 20.55 | |||
| Investments total | 21.00 | 20.55 | |||
| Non-current other receivables | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | 21.00 | 21.00 | 21.00 | ||
| Finished products/goods | 85.00 | 160.00 | 250.00 | 325.00 | 140.00 |
| Inventories total | 85.00 | 160.00 | 250.00 | 325.00 | 140.00 |
| Current trade debtors | 35.00 | 76.00 | 42.00 | 9.00 | 21.06 |
| Current amounts owed by group member comp. | 4.00 | 7.50 | |||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 211.00 | 332.62 | |||
| Current deferred tax assets | 40.00 | 39.00 | |||
| Short term receivables total | 35.00 | 295.00 | 82.00 | 52.00 | 361.17 |
| Cash and bank deposits | 32.00 | 57.00 | 66.00 | 41.00 | 135.97 |
| Cash and cash equivalents | 32.00 | 57.00 | 66.00 | 41.00 | 135.97 |
| Balance sheet total (assets) | 341.00 | 689.00 | 543.00 | 565.00 | 666.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 331.00 | - 410.00 | - 161.00 | -79.00 | -76.10 |
| Profit of the financial year | -80.00 | 26.00 | 83.00 | 3.00 | 20.81 |
| Shareholders equity total | - 361.00 | - 334.00 | -28.00 | -26.00 | -5.30 |
| Non-current other liabilities | 8.00 | 8.00 | 8.00 | ||
| Non-current liabilities total | 8.00 | 8.00 | 8.00 | ||
| Current loans from credit institutions | 234.00 | 118.00 | 255.00 | 149.00 | 191.71 |
| Current trade creditors | 59.00 | 48.00 | 20.00 | 138.00 | 55.12 |
| Current owed to participating | 133.00 | 123.00 | 51.00 | ||
| Current owed to group member | 223.00 | ||||
| Other non-interest bearing current liabilities | 276.00 | 503.00 | 237.00 | 296.00 | 424.76 |
| Current liabilities total | 702.00 | 1 015.00 | 563.00 | 583.00 | 671.59 |
| Balance sheet total (liabilities) | 341.00 | 689.00 | 543.00 | 565.00 | 666.29 |
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