VODSKOV DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 33377940
Halsvej 258 A, V Hassing 9310 Vodskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 613.19 | 5 286.65 | 5 621.03 | 6 829.11 | 8 413.60 |
| Employee benefit expenses | -4 625.25 | -4 412.01 | -4 239.27 | -5 578.27 | -7 907.37 |
| Other operating expenses | -73.47 | ||||
| Total depreciation | - 315.22 | - 296.16 | - 313.30 | - 260.50 | - 293.90 |
| EBIT | - 400.75 | 578.47 | 1 068.46 | 990.34 | 212.34 |
| Other financial income | 12.06 | 14.46 | 11.36 | 5.24 | 24.26 |
| Other financial expenses | -31.75 | -16.56 | -8.67 | -4.23 | -80.48 |
| Pre-tax profit | - 420.44 | 576.38 | 1 071.14 | 991.35 | 156.12 |
| Income taxes | 92.15 | - 124.36 | - 234.88 | - 215.82 | -22.89 |
| Net earnings | - 328.28 | 452.02 | 836.27 | 775.53 | 133.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 134.24 | 85.52 | 51.14 | 44.76 | 38.38 |
| Intangible assets total | 134.24 | 85.52 | 51.14 | 44.76 | 38.38 |
| Buildings | 237.47 | 203.63 | 170.40 | 439.38 | 4 081.99 |
| Machinery and equipment | 593.39 | 739.77 | 576.38 | 498.86 | 875.25 |
| Tangible assets total | 830.86 | 943.40 | 746.78 | 938.24 | 4 957.24 |
| Other receivables | 95.84 | 95.84 | 313.84 | 313.84 | 452.59 |
| Investments total | 95.84 | 95.84 | 313.84 | 313.84 | 452.59 |
| Long term receivables total | |||||
| Finished products/goods | 571.12 | 469.61 | 587.05 | 784.61 | 1 008.25 |
| Inventories total | 571.12 | 469.61 | 587.05 | 784.61 | 1 008.25 |
| Current trade debtors | 663.74 | 687.55 | 679.50 | 1 043.68 | 991.31 |
| Current amounts owed by group member comp. | 35.23 | ||||
| Prepayments and accrued income | 163.23 | 146.77 | 362.75 | 203.60 | 450.21 |
| Current other receivables | 133.85 | 223.03 | 480.49 | 190.68 | 332.60 |
| Current deferred tax assets | 96.86 | 81.14 | 0.96 | 10.02 | 3.44 |
| Short term receivables total | 1 057.68 | 1 138.50 | 1 558.92 | 1 447.97 | 1 777.56 |
| Cash and bank deposits | 2.00 | 950.40 | 185.72 | 392.24 | 209.70 |
| Cash and cash equivalents | 2.00 | 950.40 | 185.72 | 392.24 | 209.70 |
| Balance sheet total (assets) | 2 691.74 | 3 683.27 | 3 443.46 | 3 921.65 | 8 443.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 589.00 | ||
| Retained earnings | 1 036.25 | 507.96 | 559.98 | 807.24 | 1 582.78 |
| Profit of the financial year | - 328.28 | 452.02 | 836.27 | 775.53 | 133.23 |
| Shareholders equity total | 787.96 | 1 239.98 | 1 876.24 | 2 251.78 | 1 796.01 |
| Provisions | 18.64 | 16.30 | |||
| Non-current other liabilities | 63.75 | 97.17 | |||
| Non-current liabilities total | 63.75 | 97.17 | |||
| Current loans from credit institutions | 244.02 | 786.78 | |||
| Current trade creditors | 332.96 | 512.06 | 690.31 | 1 342.68 | |
| Current owed to participating | 1.67 | 2 568.01 | |||
| Current owed to group member | 296.47 | 66.70 | 207.94 | 1 415.88 | |
| Short-term deferred tax liabilities | 254.47 | 224.88 | |||
| Other non-interest bearing current liabilities | 966.57 | 2 260.79 | 800.68 | 545.06 | 518.05 |
| Current liabilities total | 1 840.03 | 2 327.48 | 1 567.21 | 1 669.87 | 6 631.40 |
| Balance sheet total (liabilities) | 2 691.74 | 3 683.27 | 3 443.46 | 3 921.65 | 8 443.71 |
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