VærløseDyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39813955
Kirke Værløsevej 26, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.59 | 2 612.12 | 3 343.41 | 4 666.57 | 5 465.77 |
| Employee benefit expenses | -1 413.12 | -2 119.00 | -3 058.32 | -4 324.03 | -4 343.60 |
| Total depreciation | -24.83 | -68.01 | - 125.03 | - 145.12 | - 125.61 |
| EBIT | 351.64 | 425.11 | 160.06 | 197.42 | 996.56 |
| Other financial income | 0.10 | 0.60 | 1.53 | 25.35 | 32.40 |
| Other financial expenses | -0.08 | -3.34 | -5.80 | -5.05 | -6.29 |
| Pre-tax profit | 351.66 | 422.38 | 155.79 | 217.72 | 1 022.67 |
| Income taxes | -77.42 | -90.06 | -29.99 | -46.82 | - 224.75 |
| Net earnings | 274.24 | 332.32 | 125.80 | 170.90 | 797.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 24.00 | 91.70 | 61.31 | 42.92 |
| Machinery and equipment | 115.17 | 275.51 | 372.69 | 287.73 | 180.52 |
| Tangible assets total | 151.17 | 299.51 | 464.40 | 349.04 | 223.44 |
| Investments total | |||||
| Non-current other receivables | 108.23 | 70.35 | 70.35 | ||
| Long term receivables total | 108.23 | 70.35 | 70.35 | ||
| Inventories total | |||||
| Current trade debtors | 55.41 | 119.10 | 124.95 | 118.91 | 77.51 |
| Current amounts owed by group member comp. | 200.00 | 200.00 | 486.78 | 823.10 | 833.82 |
| Current other receivables | 60.22 | 306.01 | 56.18 | 40.91 | |
| Current deferred tax assets | 2.62 | ||||
| Short term receivables total | 315.64 | 625.11 | 611.74 | 998.18 | 954.86 |
| Cash and bank deposits | 412.81 | 336.50 | 362.43 | 462.99 | 1 257.68 |
| Cash and cash equivalents | 412.81 | 336.50 | 362.43 | 462.99 | 1 257.68 |
| Balance sheet total (assets) | 879.62 | 1 261.12 | 1 546.79 | 1 880.56 | 2 506.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 400.00 | ||
| Retained earnings | - 169.59 | -45.35 | 286.97 | 412.77 | 183.67 |
| Profit of the financial year | 274.24 | 332.32 | 125.80 | 170.90 | 797.93 |
| Shareholders equity total | 294.65 | 476.97 | 452.77 | 623.67 | 1 421.60 |
| Provisions | 4.59 | 9.35 | 12.23 | 6.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 76.77 | 167.16 | 308.61 | 192.69 | 221.77 |
| Short-term deferred tax liabilities | 73.33 | 83.29 | 9.10 | 26.65 | 203.77 |
| Other non-interest bearing current liabilities | 430.28 | 524.34 | 764.07 | 1 031.15 | 659.18 |
| Current liabilities total | 580.38 | 774.79 | 1 081.78 | 1 250.48 | 1 084.72 |
| Balance sheet total (liabilities) | 879.62 | 1 261.12 | 1 546.79 | 1 880.56 | 2 506.32 |
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