Dyrlægehuset Trige ApS — Credit Rating and Financial Key Figures
CVR number: 40482075
Smedebroen 9, 8380 Trige
trige@dlhuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 935.76 | 3 743.72 | 3 751.00 | 3 855.78 | 4 195.13 |
| Employee benefit expenses | -2 749.93 | -3 024.42 | -3 124.00 | -3 542.90 | -3 569.07 |
| Total depreciation | - 167.28 | - 208.69 | - 268.00 | - 328.00 | - 328.01 |
| EBIT | 1 018.56 | 510.61 | 359.00 | -15.12 | 298.05 |
| Other financial income | 0.01 | 6.00 | 5.60 | 10.51 | |
| Other financial expenses | -84.18 | -61.32 | -94.00 | -82.55 | -69.22 |
| Pre-tax profit | 934.38 | 449.30 | 271.00 | -92.06 | 239.33 |
| Income taxes | - 206.54 | -99.64 | -61.00 | 19.86 | -56.23 |
| Net earnings | 727.84 | 349.66 | 210.00 | -72.20 | 183.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 416.67 | 366.67 | 317.00 | 266.67 | 216.67 |
| Intangible assets total | 416.67 | 366.67 | 317.00 | 266.67 | 216.67 |
| Buildings | 143.70 | 355.00 | 271.56 | 188.18 | |
| Machinery and equipment | 1 227.17 | 1 215.04 | 1 468.00 | 1 254.96 | 1 060.32 |
| Tangible assets total | 1 227.17 | 1 358.74 | 1 823.00 | 1 526.52 | 1 248.50 |
| Investments total | 23.63 | 33.38 | 33.00 | 33.38 | 33.38 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Raw materials and consumables | 280.35 | 305.57 | 369.00 | 293.09 | 96.47 |
| Inventories total | 280.35 | 305.57 | 369.00 | 293.09 | 96.47 |
| Current trade debtors | 23.24 | 3.91 | 2.00 | 6.57 | 16.35 |
| Prepayments and accrued income | 45.99 | 0.45 | 54.00 | 67.88 | 51.11 |
| Current other receivables | 32.08 | 1.38 | 283.00 | 235.80 | 287.43 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 101.31 | 5.74 | 339.00 | 338.25 | 354.89 |
| Cash and bank deposits | 358.75 | 37.75 | 47.00 | 38.51 | 33.78 |
| Cash and cash equivalents | 358.75 | 37.75 | 47.00 | 38.51 | 33.78 |
| Balance sheet total (assets) | 2 407.88 | 2 407.84 | 2 928.00 | 2 496.42 | 1 983.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | -8.16 | - 180.32 | 169.00 | 229.48 | 157.28 |
| Profit of the financial year | 727.84 | 349.66 | 210.00 | -72.20 | 183.11 |
| Shareholders equity total | 770.68 | 220.35 | 430.00 | 208.28 | 391.38 |
| Provisions | 110.06 | 133.43 | 156.00 | 136.69 | 137.33 |
| Non-current loans from credit institutions | 683.00 | 204.68 | |||
| Non-current other liabilities | 31.28 | 31.63 | |||
| Non-current liabilities total | 31.28 | 31.63 | 683.00 | 204.68 | |
| Current loans from credit institutions | 509.49 | 572.00 | 391.42 | 34.30 | |
| Current trade creditors | 322.67 | 288.95 | 223.00 | 306.08 | 243.79 |
| Current owed to participating | 488.76 | 667.74 | 701.00 | 735.30 | 771.57 |
| Short-term deferred tax liabilities | 49.25 | 76.27 | 15.00 | 21.59 | |
| Other non-interest bearing current liabilities | 633.55 | 474.50 | 148.00 | 513.96 | 383.73 |
| Accruals and deferred income | 1.63 | 5.49 | |||
| Current liabilities total | 1 495.86 | 2 022.44 | 1 659.00 | 1 946.77 | 1 454.98 |
| Balance sheet total (liabilities) | 2 407.88 | 2 407.84 | 2 928.00 | 2 496.42 | 1 983.69 |
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