Den Engelske Dyrlæge ApS — Credit Rating and Financial Key Figures
CVR number: 40181946
Egøgårdvej 3, Bellinge 5250 Odense SV
info@denengelskedyrlaege.dk
tel: 61267617
www.denengelskedyrlaege.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.00 | 1 048.00 | 1 116.00 | 1 083.32 | 994.08 |
| Employee benefit expenses | - 597.00 | - 935.00 | -1 077.00 | - 834.11 | - 722.11 |
| Total depreciation | -30.00 | -40.00 | -88.00 | -87.61 | -87.61 |
| EBIT | 111.00 | 73.00 | -49.00 | 161.60 | 184.36 |
| Other financial income | 0.76 | 1.29 | |||
| Other financial expenses | -15.00 | -11.00 | -9.00 | -8.18 | -4.18 |
| Pre-tax profit | 96.00 | 62.00 | -58.00 | 154.18 | 181.47 |
| Income taxes | -21.00 | -12.00 | 21.00 | -34.01 | -39.92 |
| Net earnings | 75.00 | 50.00 | -37.00 | 120.17 | 141.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.00 | 247.00 | 398.00 | 310.19 | 222.58 |
| Tangible assets total | 238.00 | 247.00 | 398.00 | 310.19 | 222.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 176.00 | 180.00 | 198.00 | ||
| Finished products/goods | 305.41 | 334.10 | |||
| Inventories total | 176.00 | 180.00 | 198.00 | 305.41 | 334.10 |
| Current trade debtors | 64.00 | 112.00 | 59.00 | 57.72 | 63.18 |
| Current amounts owed by group member comp. | 7.00 | 7.00 | 8.00 | 26.46 | 21.17 |
| Prepayments and accrued income | 17.00 | 12.00 | 12.00 | ||
| Current other receivables | 8.00 | 10.93 | 16.51 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 96.00 | 131.00 | 83.00 | 95.10 | 100.85 |
| Cash and bank deposits | 28.00 | 8.00 | 25.00 | 2.64 | 141.59 |
| Cash and cash equivalents | 28.00 | 8.00 | 25.00 | 2.64 | 141.59 |
| Balance sheet total (assets) | 538.00 | 566.00 | 704.00 | 713.35 | 799.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 1.00 | 75.00 | 124.00 | 87.25 | 117.42 |
| Profit of the financial year | 75.00 | 50.00 | -37.00 | 120.17 | 141.55 |
| Shareholders equity total | 126.00 | 175.00 | 137.00 | 257.42 | 398.97 |
| Provisions | 15.00 | 17.00 | 13.02 | 7.55 | |
| Non-current trade creditors | 123.91 | 51.91 | |||
| Non-current other liabilities | 148.00 | ||||
| Non-current liabilities total | 148.00 | 123.91 | 51.91 | ||
| Current loans from credit institutions | 120.00 | 72.00 | 72.00 | ||
| Current trade creditors | 18.00 | 28.00 | 17.00 | 23.27 | 74.28 |
| Current owed to participating | 95.31 | 39.07 | |||
| Short-term deferred tax liabilities | 6.00 | 10.00 | 17.09 | 45.39 | |
| Other non-interest bearing current liabilities | 373.00 | 336.00 | 430.00 | 111.34 | 109.94 |
| Current liabilities total | 397.00 | 374.00 | 567.00 | 318.99 | 340.68 |
| Balance sheet total (liabilities) | 538.00 | 566.00 | 852.00 | 713.35 | 799.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.