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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.00 | 738.00 | 1 048.00 | 1 116.00 | 1 083.32 |
| Employee benefit expenses | - 475.00 | - 597.00 | - 935.00 | -1 077.00 | - 834.11 |
| Total depreciation | -33.00 | -30.00 | -40.00 | -88.00 | -87.61 |
| EBIT | 21.00 | 111.00 | 73.00 | -49.00 | 161.60 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -19.00 | -15.00 | -11.00 | -9.00 | -8.18 |
| Pre-tax profit | 2.00 | 96.00 | 62.00 | -58.00 | 154.18 |
| Income taxes | -1.00 | -21.00 | -12.00 | 21.00 | -34.01 |
| Net earnings | 1.00 | 75.00 | 50.00 | -37.00 | 120.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.00 | 238.00 | 247.00 | 398.00 | 310.19 |
| Tangible assets total | 268.00 | 238.00 | 247.00 | 398.00 | 310.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 176.00 | 180.00 | 198.00 | 305.41 |
| Inventories total | 130.00 | 176.00 | 180.00 | 198.00 | 305.41 |
| Current trade debtors | 24.00 | 64.00 | 112.00 | 59.00 | 57.72 |
| Current amounts owed by group member comp. | 7.00 | 7.00 | 8.00 | 26.46 | |
| Prepayments and accrued income | 12.00 | 17.00 | 12.00 | 12.00 | 10.93 |
| Current other receivables | 8.00 | 8.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 44.00 | 96.00 | 131.00 | 83.00 | 95.10 |
| Cash and bank deposits | 123.00 | 28.00 | 8.00 | 25.00 | 2.64 |
| Cash and cash equivalents | 123.00 | 28.00 | 8.00 | 25.00 | 2.64 |
| Balance sheet total (assets) | 565.00 | 538.00 | 566.00 | 704.00 | 713.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.00 | 75.00 | 124.00 | 87.25 | |
| Profit of the financial year | 1.00 | 75.00 | 50.00 | -37.00 | 120.17 |
| Shareholders equity total | 51.00 | 126.00 | 175.00 | 137.00 | 257.42 |
| Provisions | 1.00 | 15.00 | 17.00 | 13.02 | |
| Non-current other liabilities | 148.00 | 123.91 | |||
| Non-current liabilities total | 148.00 | 123.91 | |||
| Current loans from credit institutions | 120.00 | 72.00 | |||
| Current trade creditors | 13.00 | 18.00 | 28.00 | 17.00 | 23.27 |
| Short-term deferred tax liabilities | 6.00 | 10.00 | 17.09 | ||
| Other non-interest bearing current liabilities | 500.00 | 373.00 | 336.00 | 430.00 | 330.55 |
| Current liabilities total | 513.00 | 397.00 | 374.00 | 567.00 | 442.90 |
| Balance sheet total (liabilities) | 565.00 | 538.00 | 566.00 | 852.00 | 837.26 |
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