NÆSTVED DYREKLINIK 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 25284291
Gallemarksvej 6, 4700 Næstved
mail@naestveddyreklinik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 402.49 | 8 119.82 | 8 684.42 | 8 272.86 | 8 453.17 |
| Employee benefit expenses | -5 521.40 | -5 809.95 | -6 674.46 | -6 987.46 | -7 570.30 |
| Total depreciation | - 409.88 | - 435.88 | - 444.02 | - 432.03 | - 318.53 |
| EBIT | 1 471.21 | 1 873.99 | 1 565.94 | 853.37 | 564.35 |
| Other financial income | 0.60 | 24.80 | 79.81 | 36.74 | 43.34 |
| Other financial expenses | -18.46 | -15.85 | -17.72 | - 137.16 | -73.50 |
| Pre-tax profit | 1 453.35 | 1 882.94 | 1 628.03 | 752.95 | 534.19 |
| Income taxes | - 319.72 | - 415.40 | - 358.51 | - 165.69 | - 114.80 |
| Net earnings | 1 133.63 | 1 467.53 | 1 269.52 | 587.26 | 419.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 523.63 | 392.73 | 261.82 | 130.91 | |
| Intangible assets total | 523.63 | 392.73 | 261.82 | 130.91 | |
| Land and waters | 2 077.18 | 2 646.35 | 2 756.73 | 2 709.67 | 2 662.61 |
| Machinery and equipment | 862.63 | 664.94 | 493.89 | 239.84 | 99.28 |
| Tangible assets total | 2 939.81 | 3 311.29 | 3 250.63 | 2 949.50 | 2 761.88 |
| Investments total | |||||
| Non-current loans receivable | 400.78 | 294.42 | 312.28 | ||
| Long term receivables total | 400.78 | 294.42 | 312.28 | ||
| Finished products/goods | 369.98 | 507.55 | 499.88 | 504.66 | 443.96 |
| Inventories total | 369.98 | 507.55 | 499.88 | 504.66 | 443.96 |
| Current trade debtors | 12.34 | 3.53 | 1.19 | 0.18 | 3.18 |
| Prepayments and accrued income | 3.41 | 3.41 | 3.41 | ||
| Current other receivables | 18.71 | 36.01 | 36.58 | 98.92 | 39.45 |
| Current deferred tax assets | 22.09 | 44.56 | 15.13 | 100.69 | |
| Short term receivables total | 53.14 | 39.54 | 85.73 | 117.64 | 146.72 |
| Other current investments | 335.78 | ||||
| Cash and bank deposits | 1 475.42 | 2 576.68 | 1 169.89 | 1 956.99 | 1 439.59 |
| Cash and cash equivalents | 1 475.42 | 2 912.47 | 1 169.89 | 1 956.99 | 1 439.59 |
| Balance sheet total (assets) | 5 361.99 | 7 163.57 | 5 668.73 | 5 954.11 | 5 104.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 400.00 | 1 200.00 | 500.00 | 400.00 |
| Retained earnings | 1 802.05 | 1 535.67 | 1 803.21 | 2 572.73 | 2 759.99 |
| Profit of the financial year | 1 133.63 | 1 467.53 | 1 269.52 | 587.26 | 419.39 |
| Shareholders equity total | 3 615.67 | 4 483.21 | 4 352.73 | 3 739.99 | 3 659.38 |
| Provisions | 115.03 | 117.47 | 73.27 | 22.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 463.92 | 523.08 | 416.27 | 459.01 | 472.02 |
| Current owed to participating | 23.32 | 1 023.30 | 73.62 | ||
| Short-term deferred tax liabilities | 20.97 | ||||
| Other non-interest bearing current liabilities | 1 139.98 | 2 018.86 | 826.46 | 709.13 | 899.41 |
| Accruals and deferred income | 4.06 | ||||
| Current liabilities total | 1 631.29 | 2 562.90 | 1 242.73 | 2 191.44 | 1 445.06 |
| Balance sheet total (liabilities) | 5 361.99 | 7 163.57 | 5 668.73 | 5 954.11 | 5 104.44 |
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