Dyrlægehuset Brøndbyøster ApS — Credit Rating and Financial Key Figures

CVR number: 42912360
Vestre Gade 6 A, 2605 Brøndby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 381.292 499.683 528.01
Employee benefit expenses- 633.83-1 418.21-2 534.56
Total depreciation- 107.50- 132.81- 141.76
EBIT639.97948.66851.70
Other financial income0.003.6115.24
Other financial expenses-14.85-57.88-16.31
Pre-tax profit625.12894.39850.64
Income taxes- 137.55- 196.81- 190.36
Net earnings487.58697.58660.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings127.2097.2767.34
Machinery and equipment425.26371.23259.39
Tangible assets total552.46468.49326.73
Investments total141.75141.75144.67
Long term receivables total
Raw materials and consumables117.35188.03236.00
Inventories total117.35188.03236.00
Current amounts owed by group member comp.21.35
Prepayments and accrued income91.1691.34
Short term receivables total112.5191.34
Cash and bank deposits828.351 051.911 353.33
Cash and cash equivalents828.351 051.911 353.33
Balance sheet total (assets)1 639.901 962.692 152.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased900.00800.00
Retained earnings- 412.42- 514.84
Profit of the financial year487.58697.58660.28
Shareholders equity total527.581 225.16985.44
Provisions11.0031.8618.47
Non-current liabilities total
Current loans from credit institutions600.00
Current trade creditors60.07186.81149.77
Current owed to participating166.2675.6377.90
Current owed to group member129.38
Short-term deferred tax liabilities126.54175.96203.74
Other non-interest bearing current liabilities148.45267.28587.39
Current liabilities total1 101.32705.681 148.17
Balance sheet total (liabilities)1 639.901 962.692 152.08
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