Farum Dyreklinik I/S — Credit Rating and Financial Key Figures

CVR number: 41958227
Farum Hovedgade 40 B, 3520 Farum
fd@farumdyreklinik.dk
tel: 44950388
www.farumdyreklinik.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit1 055.904 356.965 231.70
Employee benefit expenses-1 048.72-3 119.55-4 616.57
Total depreciation- 208.39- 315.87- 584.11
EBIT- 201.21921.5331.02
Other financial income1.60
Other financial expenses-6.89-15.34-11.16
Pre-tax profit- 208.10- 208.1021.45
Income taxes1 114.30
Net earnings- 208.10906.2021.45

Assets (kDKK)

2020
2021
2022
Goodwill2 800.002 510.352 220.69
Intangible assets total2 800.002 510.352 220.69
Buildings350.59
Machinery and equipment86.03169.81371.47
Tangible assets total86.03169.81722.06
Investments total
Non-current other receivables153.76
Long term receivables total153.76
Raw materials and consumables42.9535.0035.00
Inventories total42.9535.0035.00
Current trade debtors31.50190.18198.50
Prepayments and accrued income25.8968.98
Current other receivables8.1752.91
Short term receivables total57.39198.35320.38
Cash and bank deposits739.701 593.281 302.65
Cash and cash equivalents739.701 593.281 302.65
Balance sheet total (assets)3 726.084 506.794 754.54

Equity and liabilities (kDKK)

2020
2021
2022
Retained earnings2 884.062 675.963 582.16
Profit of the financial year- 208.10906.2021.45
Shareholders equity total2 675.963 582.163 603.61
Non-current liabilities total
Current trade creditors40.00182.17387.32
Other non-interest bearing current liabilities1 010.12742.46763.62
Current liabilities total1 050.12924.631 150.93
Balance sheet total (liabilities)3 726.084 506.794 754.54
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