Grindsted Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40185720
Trehøjevej 9, 7200 Grindsted
klinik@grindsteddyreklinik.dk
tel: 75320088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 972.00 | 3 102.00 | 2 963.00 | 2 719.40 | 2 573.49 |
| Employee benefit expenses | -3 564.00 | -2 924.00 | -2 786.00 | -2 358.44 | -2 536.91 |
| Total depreciation | - 247.00 | - 241.00 | - 220.00 | - 241.29 | - 262.88 |
| EBIT | 161.00 | -63.00 | -43.00 | 119.67 | - 226.31 |
| Other financial income | 1.00 | 1.00 | 0.85 | 2.46 | |
| Other financial expenses | -14.00 | -2.00 | -2.00 | -1.64 | -10.53 |
| Pre-tax profit | 147.00 | -64.00 | -44.00 | 118.88 | - 234.38 |
| Income taxes | -34.00 | 7.00 | 16.00 | -27.80 | 49.89 |
| Net earnings | 113.00 | -57.00 | -28.00 | 91.08 | - 184.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 324.00 | 267.00 | 210.00 | 152.38 | 95.24 |
| Intangible assets total | 324.00 | 267.00 | 210.00 | 152.38 | 95.24 |
| Machinery and equipment | 452.00 | 398.00 | 313.00 | 160.01 | 367.97 |
| Tangible assets total | 452.00 | 398.00 | 313.00 | 160.01 | 367.97 |
| Other receivables | 28.80 | 28.80 | |||
| Investments total | 28.80 | 28.80 | |||
| Non-current other receivables | 29.00 | 29.00 | 29.00 | ||
| Long term receivables total | 29.00 | 29.00 | 29.00 | ||
| Raw materials and consumables | 228.59 | 336.51 | |||
| Finished products/goods | 232.00 | 300.00 | 230.00 | ||
| Inventories total | 232.00 | 300.00 | 230.00 | 228.59 | 336.51 |
| Current trade debtors | 49.00 | 24.00 | 29.00 | 32.51 | 25.84 |
| Current amounts owed by group member comp. | 50.00 | 8.00 | 15.30 | 27.42 | |
| Prepayments and accrued income | 10.00 | 40.00 | 21.00 | 57.41 | 19.58 |
| Current other receivables | 404.00 | 0.00 | |||
| Current deferred tax assets | 9.00 | 3.00 | 52.89 | ||
| Short term receivables total | 109.00 | 468.00 | 67.00 | 108.21 | 125.73 |
| Cash and bank deposits | 250.00 | 35.00 | 177.00 | 319.94 | 247.52 |
| Cash and cash equivalents | 250.00 | 35.00 | 177.00 | 319.94 | 247.52 |
| Balance sheet total (assets) | 1 396.00 | 1 497.00 | 1 026.00 | 997.93 | 1 201.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -75.00 | 38.00 | -19.00 | -47.08 | 44.00 |
| Profit of the financial year | 113.00 | -57.00 | -28.00 | 91.08 | - 184.49 |
| Shareholders equity total | 163.00 | 31.00 | 3.00 | 94.00 | -90.49 |
| Provisions | 14.00 | 7.00 | |||
| Non-current loans from credit institutions | 211.05 | ||||
| Non-current other liabilities | 161.00 | ||||
| Non-current deferred tax liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | 161.00 | 211.05 | ||
| Current loans from credit institutions | 39.33 | ||||
| Current trade creditors | 290.00 | 262.00 | 217.00 | 245.94 | 353.64 |
| Short-term deferred tax liabilities | 21.80 | 21.80 | |||
| Other non-interest bearing current liabilities | 907.00 | 1 034.00 | 802.00 | 631.42 | 666.41 |
| Accruals and deferred income | 2.00 | 2.00 | 4.00 | 4.77 | 0.03 |
| Current liabilities total | 1 199.00 | 1 298.00 | 1 023.00 | 903.94 | 1 081.21 |
| Balance sheet total (liabilities) | 1 396.00 | 1 497.00 | 1 026.00 | 997.93 | 1 201.77 |
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