BLAABJERGS DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 31365023
E Christensens Vej 21, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.40 | 918.89 | 932.99 | 1 257.84 | 1 463.55 |
| Employee benefit expenses | - 639.41 | - 689.24 | - 683.87 | - 728.46 | - 790.98 |
| Total depreciation | -68.08 | -65.23 | -56.40 | -62.14 | -56.95 |
| EBIT | 291.91 | 164.42 | 192.72 | 467.23 | 615.62 |
| Other financial income | 0.10 | 0.44 | 1.14 | 4.32 | |
| Other financial expenses | -4.54 | -8.44 | -5.44 | -1.49 | |
| Pre-tax profit | 287.47 | 155.98 | 187.72 | 468.37 | 618.44 |
| Income taxes | -63.38 | -35.05 | -41.01 | -95.90 | - 136.36 |
| Net earnings | 224.09 | 120.93 | 146.72 | 372.47 | 482.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 939.89 | 898.49 | 857.10 | 815.71 | 774.31 |
| Machinery and equipment | 80.05 | 56.22 | 45.03 | 62.24 | 46.68 |
| Tangible assets total | 1 019.94 | 954.71 | 902.13 | 877.95 | 820.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.11 | 166.45 | 193.76 | 185.16 | 187.76 |
| Inventories total | 125.11 | 166.45 | 193.76 | 185.16 | 187.76 |
| Current trade debtors | 25.23 | 35.45 | 41.22 | 86.27 | 80.40 |
| Current other receivables | 172.14 | 5.04 | |||
| Current deferred tax assets | 26.95 | 24.42 | 3.14 | 3.42 | |
| Short term receivables total | 197.37 | 62.41 | 65.64 | 89.41 | 88.86 |
| Cash and bank deposits | 674.91 | 621.77 | 724.63 | 1 102.29 | 1 464.82 |
| Cash and cash equivalents | 674.91 | 621.77 | 724.63 | 1 102.29 | 1 464.82 |
| Balance sheet total (assets) | 2 017.33 | 1 805.34 | 1 886.16 | 2 254.80 | 2 562.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 123.41 | 1 233.10 | 1 236.23 | 1 260.95 | 1 498.42 |
| Profit of the financial year | 224.09 | 120.93 | 146.72 | 372.47 | 482.09 |
| Shareholders equity total | 1 585.50 | 1 593.43 | 1 625.75 | 1 880.42 | 2 240.50 |
| Provisions | 4.84 | 4.84 | 4.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 59.03 | 52.54 | 72.35 | 82.22 | 71.80 |
| Short-term deferred tax liabilities | 37.69 | 81.31 | 34.64 | ||
| Other non-interest bearing current liabilities | 330.27 | 154.53 | 183.79 | 210.86 | 215.48 |
| Current liabilities total | 426.99 | 207.06 | 256.14 | 374.39 | 321.93 |
| Balance sheet total (liabilities) | 2 017.33 | 1 805.34 | 1 886.16 | 2 254.80 | 2 562.43 |
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