SLANGERUP DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 30905415
Slangerup Ås 2, 3550 Slangerup
jenvall@mail.tele.dk
tel: 47380800
fjordbyernesdyreklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.69 | 621.06 | 676.36 | 661.08 | 541.36 |
| Wages and salaries | - 390.49 | - 369.50 | - 433.87 | ||
| Social security expenses | - 163.03 | - 143.45 | - 150.86 | ||
| Employee benefit expenses | - 481.26 | - 418.09 | |||
| Total depreciation | -28.50 | -18.50 | -5.13 | -10.00 | -30.00 |
| EBIT | 111.93 | 184.46 | 117.71 | 138.12 | -73.37 |
| Other financial income | 8.12 | 9.87 | |||
| Other financial expenses | -6.68 | -1.22 | -1.50 | -6.29 | -4.32 |
| Pre-tax profit | 113.37 | 193.12 | 116.21 | 131.84 | -77.69 |
| Income taxes | -54.27 | -42.83 | -58.99 | -28.00 | 18.50 |
| Net earnings | 59.09 | 150.28 | 57.22 | 103.83 | -59.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.63 | 5.13 | 48.88 | 38.88 | 108.88 |
| Tangible assets total | 23.63 | 5.13 | 48.88 | 38.88 | 108.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.79 | 32.50 | 32.50 | 32.50 | 32.50 |
| Inventories total | 32.79 | 32.50 | 32.50 | 32.50 | 32.50 |
| Current trade debtors | 90.39 | 40.99 | 82.87 | 107.15 | 64.36 |
| Current amounts owed by group member comp. | 211.03 | 222.69 | 257.58 | 382.89 | 393.58 |
| Current other receivables | 40.04 | ||||
| Current deferred tax assets | 86.82 | 43.99 | |||
| Short term receivables total | 388.24 | 347.71 | 340.45 | 490.04 | 457.94 |
| Cash and bank deposits | 117.82 | 279.42 | 174.15 | 261.09 | 138.85 |
| Cash and cash equivalents | 117.82 | 279.42 | 174.15 | 261.09 | 138.85 |
| Balance sheet total (assets) | 562.48 | 664.76 | 595.98 | 822.52 | 738.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 107.95 | 167.05 | 317.33 | 374.55 | 478.39 |
| Profit of the financial year | 59.09 | 150.28 | 57.22 | 103.83 | -59.19 |
| Shareholders equity total | 292.05 | 442.33 | 499.55 | 603.39 | 544.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.44 | 59.85 | 55.93 | 73.69 | 73.64 |
| Current owed to participating | 93.37 | ||||
| Short-term deferred tax liabilities | 15.00 | 43.00 | 9.50 | ||
| Other non-interest bearing current liabilities | 107.63 | 162.57 | 25.50 | 102.44 | 110.84 |
| Current liabilities total | 270.44 | 222.42 | 96.43 | 219.13 | 193.98 |
| Balance sheet total (liabilities) | 562.48 | 664.76 | 595.98 | 822.52 | 738.18 |
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