Frydendals Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38146122
Helsingevej 79 C, 3300 Frederiksværk
info@frydendalsdyreklinik.dk
www.frydendalsdyreklinik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 887.58 | 2 312.63 | 2 440.04 | 2 634.11 | 3 204.76 |
| Employee benefit expenses | -1 509.18 | -1 398.01 | -1 756.97 | -2 265.48 | -2 624.46 |
| Total depreciation | - 155.43 | - 219.74 | - 233.62 | - 250.53 | - 180.10 |
| EBIT | 222.98 | 694.87 | 449.45 | 118.09 | 400.19 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -34.08 | -2.00 | -4.21 | -4.43 | -1.59 |
| Pre-tax profit | 188.91 | 692.87 | 445.24 | 113.66 | 399.91 |
| Income taxes | -44.07 | - 154.00 | -99.50 | -28.93 | -91.22 |
| Net earnings | 144.84 | 538.87 | 345.74 | 84.73 | 308.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 072.18 | 991.22 | 757.60 | 540.31 | 360.20 |
| Tangible assets total | 1 072.18 | 991.22 | 757.60 | 540.31 | 360.20 |
| Other receivables | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 199.28 | 316.44 | 337.14 | 366.09 | 390.54 |
| Inventories total | 199.28 | 316.44 | 337.14 | 366.09 | 390.54 |
| Current trade debtors | 284.81 | 447.89 | 359.52 | 517.57 | 623.30 |
| Current amounts owed by group member comp. | 151.31 | ||||
| Current other receivables | 30.40 | 33.34 | 22.59 | ||
| Short term receivables total | 315.21 | 481.23 | 382.11 | 517.57 | 774.62 |
| Cash and bank deposits | 151.93 | 521.04 | 531.00 | 714.60 | 809.93 |
| Cash and cash equivalents | 151.93 | 521.04 | 531.00 | 714.60 | 809.93 |
| Balance sheet total (assets) | 1 738.60 | 2 309.94 | 2 007.85 | 2 138.57 | 2 415.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.02 | 183.86 | 722.72 | 1 068.46 | 1 153.19 |
| Profit of the financial year | 144.84 | 538.87 | 345.74 | 84.73 | 308.69 |
| Shareholders equity total | 233.86 | 772.72 | 1 118.46 | 1 203.19 | 1 511.88 |
| Provisions | 80.33 | 78.51 | 62.00 | 34.88 | 0.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 298.04 | 255.08 | 213.41 | 289.57 | 229.01 |
| Current owed to participating | 532.27 | 61.95 | 60.15 | 60.15 | |
| Current owed to group member | 162.53 | 151.63 | 118.49 | 73.93 | 16.89 |
| Short-term deferred tax liabilities | 22.27 | 155.83 | 116.01 | 56.06 | 125.25 |
| Other non-interest bearing current liabilities | 409.30 | 896.16 | 317.52 | 420.79 | 471.26 |
| Current liabilities total | 1 424.41 | 1 458.70 | 827.39 | 900.50 | 902.55 |
| Balance sheet total (liabilities) | 1 738.60 | 2 309.94 | 2 007.85 | 2 138.57 | 2 415.29 |
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