Vindinggård Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40621385
Vindinggård Center 13 A, 7100 Vejle
mail@vindinggaard-dyreklinik.dk
tel: 75721866
www.vindinggaard-dyreklinik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 975.59 | 3 148.94 | 3 614.07 | 4 200.26 | 4 193.27 |
| Wages and salaries | -2 323.47 | -2 050.27 | -2 470.98 | -2 773.80 | -2 896.19 |
| Social security expenses | -60.85 | - 101.63 | -76.76 | - 146.89 | - 179.52 |
| Total depreciation | - 262.12 | - 270.96 | - 301.16 | - 319.39 | - 319.39 |
| EBIT | 329.15 | 726.07 | 765.16 | 960.17 | 798.16 |
| Other financial income | 10.45 | ||||
| Other financial expenses | -10.71 | -7.75 | -4.98 | -5.96 | |
| Pre-tax profit | 318.44 | 718.32 | 760.18 | 954.20 | 808.62 |
| Income taxes | -71.51 | - 163.51 | - 167.18 | - 213.25 | - 177.79 |
| Net earnings | 246.93 | 554.81 | 593.00 | 740.95 | 630.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 776.57 | 647.14 | 517.71 | 388.28 | 258.86 |
| Intangible assets total | 776.57 | 647.14 | 517.71 | 388.28 | 258.86 |
| Buildings | 49.46 | 37.97 | 191.76 | 141.18 | 90.60 |
| Machinery and equipment | 525.52 | 395.47 | 265.42 | 172.70 | 33.32 |
| Tangible assets total | 574.98 | 433.45 | 457.19 | 313.89 | 123.93 |
| Other receivables | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| Investments total | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| Long term receivables total | |||||
| Finished products/goods | 303.45 | 303.45 | 303.45 | 350.00 | 409.37 |
| Inventories total | 303.45 | 303.45 | 303.45 | 350.00 | 409.37 |
| Current trade debtors | 70.27 | 42.16 | 60.40 | 98.56 | 107.62 |
| Current owed by particip. interest comp. | 29.58 | 16.38 | |||
| Current deferred tax assets | 52.11 | 32.68 | 3.08 | ||
| Short term receivables total | 70.27 | 94.27 | 93.08 | 128.14 | 127.08 |
| Cash and bank deposits | 1 562.54 | 2 007.07 | 1 308.58 | 1 592.91 | 1 792.57 |
| Cash and cash equivalents | 1 562.54 | 2 007.07 | 1 308.58 | 1 592.91 | 1 792.57 |
| Balance sheet total (assets) | 3 303.09 | 3 500.66 | 2 695.28 | 2 788.50 | 2 727.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 480.00 | 960.00 | 600.00 | 741.00 | 1 200.00 |
| Retained earnings | 1 500.96 | 787.89 | 742.71 | 594.71 | 135.66 |
| Profit of the financial year | 246.93 | 554.81 | 593.00 | 740.95 | 630.83 |
| Shareholders equity total | 2 302.89 | 2 377.71 | 2 010.71 | 2 151.66 | 2 041.49 |
| Provisions | 258.32 | 208.46 | 158.38 | 105.22 | 50.19 |
| Non-current other liabilities | 59.79 | ||||
| Non-current liabilities total | 59.79 | ||||
| Current trade creditors | 140.35 | 199.95 | 189.72 | 171.41 | 199.31 |
| Short-term deferred tax liabilities | 116.51 | 13.31 | |||
| Other non-interest bearing current liabilities | 415.05 | 714.54 | 336.47 | 346.90 | 436.09 |
| Accruals and deferred income | 10.17 | ||||
| Current liabilities total | 682.09 | 914.49 | 526.19 | 531.62 | 635.39 |
| Balance sheet total (liabilities) | 3 303.09 | 3 500.66 | 2 695.28 | 2 788.50 | 2 727.07 |
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