Dyrlæge Niels Guss Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 38550942
Tinghusvej 2, 8680 Ry
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.14 | 1 659.20 | 1 487.77 | 1 645.95 | 1 682.95 |
| Employee benefit expenses | -1 238.74 | -1 670.80 | -1 460.20 | -1 552.44 | -1 474.42 |
| Total depreciation | -72.43 | -83.70 | -88.98 | -42.02 | -43.45 |
| EBIT | 271.96 | -95.30 | -61.41 | 51.49 | 165.08 |
| Other financial income | 41.22 | 17.46 | 1.61 | 8.42 | 1.50 |
| Other financial expenses | -53.40 | -42.89 | -57.78 | -46.69 | -70.98 |
| Pre-tax profit | 259.79 | - 120.73 | - 117.58 | 13.22 | 95.60 |
| Income taxes | -59.00 | 26.00 | 24.00 | -6.00 | -28.00 |
| Net earnings | 200.79 | -94.73 | -93.58 | 7.22 | 67.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Intangible assets total | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Buildings | 65.05 | 32.61 | 38.79 | 29.84 | |
| Machinery and equipment | 29.99 | 33.47 | 44.35 | 47.80 | 22.80 |
| Tangible assets total | 95.04 | 66.09 | 44.35 | 86.59 | 52.64 |
| Other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 188.09 | 182.44 | 162.00 | 222.00 | 222.60 |
| Inventories total | 188.09 | 182.44 | 162.00 | 222.00 | 222.60 |
| Current trade debtors | 454.37 | 576.45 | 652.01 | 343.02 | 267.22 |
| Current amounts owed by group member comp. | 28.75 | ||||
| Prepayments and accrued income | 15.47 | 84.11 | 71.46 | 42.30 | 43.77 |
| Current other receivables | 63.06 | 3.32 | 1.29 | ||
| Current deferred tax assets | 45.00 | 71.00 | 95.00 | 89.00 | 61.00 |
| Short term receivables total | 543.58 | 794.62 | 821.79 | 474.32 | 373.29 |
| Cash and bank deposits | 107.38 | 0.31 | 11.78 | 6.89 | 7.56 |
| Cash and cash equivalents | 107.38 | 0.31 | 11.78 | 6.89 | 7.56 |
| Balance sheet total (assets) | 1 148.09 | 1 232.46 | 1 203.92 | 928.80 | 770.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | - 199.12 | 1.66 | -93.07 | - 186.65 | - 179.43 |
| Profit of the financial year | 200.79 | -94.73 | -93.58 | 7.22 | 67.60 |
| Shareholders equity total | 176.66 | -43.07 | - 136.64 | - 129.43 | -61.83 |
| Non-current loans from credit institutions | 281.97 | 210.49 | 133.93 | 52.35 | 41.52 |
| Non-current other liabilities | 42.08 | 45.28 | 45.79 | ||
| Non-current liabilities total | 324.05 | 255.77 | 179.72 | 52.35 | 41.52 |
| Current loans from credit institutions | 75.00 | 340.99 | 364.56 | 224.76 | 218.03 |
| Advances received | 5.00 | ||||
| Current trade creditors | 151.53 | 169.86 | 173.37 | 200.53 | 132.13 |
| Current owed to participating | 24.65 | 45.22 | 55.13 | 59.14 | 68.22 |
| Current owed to group member | 41.04 | 36.04 | 31.04 | 26.04 | |
| Other non-interest bearing current liabilities | 391.20 | 422.64 | 531.73 | 490.40 | 345.97 |
| Current liabilities total | 647.37 | 1 019.75 | 1 160.84 | 1 005.87 | 790.39 |
| Balance sheet total (liabilities) | 1 148.09 | 1 232.46 | 1 203.92 | 928.80 | 770.09 |
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