Dyrenes Læge og Øjenklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39676303
Munkemarken 72, Thorning 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.55 | 2 125.38 | 2 587.24 | 2 592.62 | 2 689.13 |
| Employee benefit expenses | - 661.86 | -1 040.07 | - 983.88 | - 888.23 | -1 552.12 |
| Total depreciation | -73.48 | - 119.63 | - 172.55 | - 170.65 | - 170.86 |
| EBIT | 595.22 | 965.68 | 1 430.81 | 1 533.74 | 966.15 |
| Other financial income | 12.05 | 44.46 | 57.62 | ||
| Other financial expenses | -5.67 | -7.97 | -5.99 | ||
| Pre-tax profit | 589.54 | 957.71 | 1 436.86 | 1 578.20 | 1 023.76 |
| Income taxes | - 131.59 | - 212.90 | - 320.18 | - 349.55 | - 228.79 |
| Net earnings | 457.96 | 744.81 | 1 116.68 | 1 228.65 | 794.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 478.63 | 965.46 | 1 006.13 | 873.10 | 740.08 |
| Machinery and equipment | 67.65 | 164.95 | 122.71 | 85.08 | 49.05 |
| Tangible assets total | 546.28 | 1 130.41 | 1 128.83 | 958.18 | 789.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.14 | 28.01 | 33.90 | 35.65 | |
| Inventories total | 53.14 | 28.01 | 33.90 | 35.65 | |
| Current trade debtors | 5.72 | 0.75 | 0.42 | 63.39 | 19.41 |
| Current amounts owed by group member comp. | 130.73 | 164.57 | 964.39 | 1 253.42 | 480.24 |
| Current other receivables | 2.09 | ||||
| Current deferred tax assets | 0.47 | 21.39 | 43.31 | 66.24 | |
| Short term receivables total | 136.46 | 167.88 | 986.19 | 1 360.13 | 565.89 |
| Cash and bank deposits | 947.31 | 922.23 | 715.13 | 1 397.25 | 1 972.71 |
| Cash and cash equivalents | 947.31 | 922.23 | 715.13 | 1 397.25 | 1 972.71 |
| Balance sheet total (assets) | 1 630.04 | 2 273.66 | 2 858.17 | 3 749.46 | 3 363.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 1 000.00 | 500.00 |
| Retained earnings | 299.93 | 257.89 | 502.70 | 619.38 | 1 348.04 |
| Profit of the financial year | 457.96 | 744.81 | 1 116.68 | 1 228.65 | 794.97 |
| Shareholders equity total | 1 107.89 | 1 552.70 | 2 169.38 | 2 898.04 | 2 693.00 |
| Provisions | 8.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.68 | 29.16 | 0.55 | ||
| Current trade creditors | 32.68 | 18.99 | 20.65 | 13.70 | |
| Short-term deferred tax liabilities | 12.54 | 115.80 | 83.11 | 49.47 | 5.72 |
| Other non-interest bearing current liabilities | 494.50 | 543.31 | 586.69 | 780.75 | 650.96 |
| Current liabilities total | 513.72 | 720.96 | 688.79 | 851.42 | 670.38 |
| Balance sheet total (liabilities) | 1 630.04 | 2 273.66 | 2 858.17 | 3 749.46 | 3 363.38 |
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