Struers Dyrlæger ApS — Credit Rating and Financial Key Figures
CVR number: 40589538
Holstebrovej 6, 7600 Struer
struerdyreklinik@gmail.com
tel: 50309696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.99 | 300.09 | 511.50 | 462.39 | 443.63 |
| Employee benefit expenses | -74.86 | - 228.22 | - 402.64 | - 436.01 | - 430.15 |
| Total depreciation | -15.72 | -11.79 | -8.84 | -6.63 | |
| EBIT | -75.86 | 56.15 | 97.07 | 17.54 | 6.84 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.30 | -1.05 | -0.41 | -0.67 | -0.47 |
| Pre-tax profit | -76.16 | 55.10 | 96.66 | 16.87 | 6.40 |
| Income taxes | -16.63 | -4.42 | -1.45 | ||
| Net earnings | -76.16 | 55.10 | 80.03 | 12.44 | 4.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.16 | 35.37 | 26.53 | 19.90 | |
| Tangible assets total | 47.16 | 35.37 | 26.53 | 19.90 | |
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 64.92 | 64.28 | |||
| Finished products/goods | 56.19 | ||||
| Inventories total | 56.19 | 64.92 | 64.28 | ||
| Current other receivables | 12.00 | 12.00 | |||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 12.00 | 12.00 | 0.55 | ||
| Cash and bank deposits | 12.82 | 78.56 | 87.59 | 121.97 | 138.48 |
| Cash and cash equivalents | 12.82 | 78.56 | 87.59 | 121.97 | 138.48 |
| Balance sheet total (assets) | 12.82 | 137.72 | 191.15 | 225.42 | 235.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.16 | -21.06 | 58.97 | 71.42 | |
| Profit of the financial year | -76.16 | 55.10 | 80.03 | 12.44 | 4.94 |
| Shareholders equity total | -36.16 | 18.94 | 98.97 | 111.42 | 116.36 |
| Non-current deferred tax liabilities | 16.63 | ||||
| Non-current liabilities total | 16.63 | ||||
| Current loans from credit institutions | 40.30 | 41.35 | 31.01 | 39.21 | |
| Current owed to participating | 3.86 | ||||
| Short-term deferred tax liabilities | 3.71 | ||||
| Other non-interest bearing current liabilities | 8.67 | 77.44 | 44.54 | 71.08 | 114.99 |
| Current liabilities total | 48.97 | 118.78 | 75.55 | 114.00 | 118.85 |
| Balance sheet total (liabilities) | 12.82 | 137.72 | 191.15 | 225.42 | 235.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.