Kildevangs Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 41507241
Klostergårdsvej 60, Øm 4320 Lejre
henrik@billeskovbusch.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 861.93 | 752.11 | 645.07 | 419.80 |
| Employee benefit expenses | -1 347.64 | - 449.65 | - 531.19 | - 108.25 |
| Total depreciation | -61.59 | -95.06 | -95.06 | - 105.06 |
| EBIT | 452.70 | 207.40 | 18.81 | 206.50 |
| Other financial income | 4.30 | |||
| Other financial expenses | -7.36 | -8.40 | -17.63 | -21.06 |
| Pre-tax profit | 445.34 | 203.30 | 1.18 | 185.43 |
| Income taxes | - 100.78 | -46.06 | -2.64 | -55.44 |
| Net earnings | 344.56 | 157.25 | -1.45 | 130.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 173.38 | 141.95 | 110.52 | 79.09 |
| Intangible assets total | 173.38 | 141.95 | 110.52 | 79.09 |
| Buildings | 47.67 | 37.67 | 27.67 | 17.67 |
| Machinery and equipment | 255.52 | 201.89 | 148.26 | 94.63 |
| Tangible assets total | 303.19 | 239.56 | 175.93 | 112.30 |
| Investments total | ||||
| Non-current other receivables | 46.88 | 39.06 | ||
| Long term receivables total | 46.88 | 39.06 | ||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 179.66 | 150.82 | 127.98 | 156.69 |
| Prepayments and accrued income | 11.66 | 11.34 | 11.00 | 11.49 |
| Current deferred tax assets | 9.66 | |||
| Short term receivables total | 191.32 | 162.16 | 138.98 | 177.84 |
| Cash and bank deposits | 274.55 | 181.32 | 204.66 | 257.56 |
| Cash and cash equivalents | 274.55 | 181.32 | 204.66 | 257.56 |
| Balance sheet total (assets) | 952.45 | 781.86 | 679.15 | 636.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 325.00 | 150.00 | 125.00 | |
| Retained earnings | - 325.00 | - 130.44 | 26.81 | -99.65 |
| Profit of the financial year | 344.56 | 157.25 | -1.45 | 130.00 |
| Shareholders equity total | 384.56 | 216.81 | 65.35 | 195.35 |
| Provisions | 10.31 | 9.58 | 6.07 | 12.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 34.24 | 22.03 | ||
| Current owed to participating | 7.27 | 7.27 | 7.27 | 7.27 |
| Current owed to group member | 274.74 | 427.36 | 234.92 | |
| Short-term deferred tax liabilities | 94.35 | 48.85 | 6.41 | 63.92 |
| Other non-interest bearing current liabilities | 421.70 | 202.58 | 166.68 | 123.18 |
| Current liabilities total | 557.57 | 555.48 | 607.72 | 429.30 |
| Balance sheet total (liabilities) | 952.45 | 781.86 | 679.15 | 636.80 |
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