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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 312.63 | 2 440.04 | 2 634.11 | 3 204.76 | 3 795.80 |
| Employee benefit expenses | -1 398.01 | -1 756.97 | -2 265.48 | -2 624.46 | -2 975.07 |
| Total depreciation | - 219.74 | - 233.62 | - 250.53 | - 180.10 | - 180.10 |
| EBIT | 694.87 | 449.45 | 118.09 | 400.19 | 640.62 |
| Other financial income | 1.31 | 5.98 | |||
| Other financial expenses | -2.00 | -4.21 | -4.43 | -1.59 | -0.21 |
| Pre-tax profit | 692.87 | 445.24 | 113.66 | 399.91 | 646.39 |
| Income taxes | - 154.00 | -99.50 | -28.93 | -91.22 | - 149.20 |
| Net earnings | 538.87 | 345.74 | 84.73 | 308.69 | 497.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 991.22 | 757.60 | 540.31 | 360.20 | 215.10 |
| Tangible assets total | 991.22 | 757.60 | 540.31 | 360.20 | 215.10 |
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 316.44 | 337.14 | 366.09 | 390.54 | 410.39 |
| Inventories total | 316.44 | 337.14 | 366.09 | 390.54 | 410.39 |
| Current trade debtors | 447.89 | 359.52 | 517.57 | 623.30 | 602.44 |
| Current amounts owed by group member comp. | 151.31 | 21.92 | |||
| Current other receivables | 33.34 | 22.59 | |||
| Current deferred tax assets | 33.14 | ||||
| Short term receivables total | 481.23 | 382.11 | 517.57 | 774.62 | 657.50 |
| Cash and bank deposits | 521.04 | 531.00 | 714.60 | 809.93 | 1 474.80 |
| Cash and cash equivalents | 521.04 | 531.00 | 714.60 | 809.93 | 1 474.80 |
| Balance sheet total (assets) | 2 309.94 | 2 007.85 | 2 138.57 | 2 415.29 | 2 837.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.86 | 722.72 | 1 068.46 | 1 153.19 | 1 461.88 |
| Profit of the financial year | 538.87 | 345.74 | 84.73 | 308.69 | 497.19 |
| Shareholders equity total | 772.72 | 1 118.46 | 1 203.19 | 1 511.88 | 2 009.08 |
| Provisions | 78.51 | 62.00 | 34.88 | 0.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 255.08 | 213.41 | 289.57 | 229.01 | 262.74 |
| Current owed to participating | 61.95 | 60.15 | 60.15 | 10.15 | |
| Current owed to group member | 151.63 | 118.49 | 73.93 | 16.89 | |
| Short-term deferred tax liabilities | 155.83 | 116.01 | 56.06 | 125.25 | 183.19 |
| Other non-interest bearing current liabilities | 896.16 | 317.52 | 420.79 | 471.26 | 372.63 |
| Current liabilities total | 1 458.70 | 827.39 | 900.50 | 902.55 | 828.71 |
| Balance sheet total (liabilities) | 2 309.94 | 2 007.85 | 2 138.57 | 2 415.29 | 2 837.79 |
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