Dyrlægehuset Trige ApS — Credit Rating and Financial Key Figures
CVR number: 40482075
Smedebroen 9, 8380 Trige
trige@dlhuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 866.09 | 3 935.76 | 3 743.72 | 3 751.00 | 3 855.78 |
| Employee benefit expenses | -1 693.76 | -2 749.93 | -3 024.42 | -3 124.00 | -3 542.90 |
| Total depreciation | - 102.33 | - 167.28 | - 208.69 | - 268.00 | - 328.00 |
| EBIT | 70.00 | 1 018.56 | 510.61 | 359.00 | -15.12 |
| Other financial income | 0.16 | 0.01 | 6.00 | 6.33 | |
| Other financial expenses | -80.54 | -84.18 | -61.32 | -94.00 | -83.27 |
| Pre-tax profit | -10.39 | 934.38 | 449.30 | 271.00 | -92.06 |
| Income taxes | 2.23 | - 206.54 | -99.64 | -61.00 | 19.86 |
| Net earnings | -8.16 | 727.84 | 349.66 | 210.00 | -72.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 466.67 | 416.67 | 366.67 | 317.00 | 266.67 |
| Intangible assets total | 466.67 | 416.67 | 366.67 | 317.00 | 266.67 |
| Buildings | 143.70 | 355.00 | 271.56 | ||
| Machinery and equipment | 1 021.00 | 1 227.17 | 1 215.04 | 1 468.00 | 1 254.96 |
| Tangible assets total | 1 021.00 | 1 227.17 | 1 358.74 | 1 823.00 | 1 526.52 |
| Other receivables | 23.63 | 23.63 | 33.38 | 33.00 | 33.38 |
| Investments total | 23.63 | 23.63 | 33.38 | 33.00 | 33.38 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Raw materials and consumables | 127.87 | 280.35 | 305.57 | 369.00 | 293.09 |
| Inventories total | 127.87 | 280.35 | 305.57 | 369.00 | 293.09 |
| Current trade debtors | 17.78 | 23.24 | 3.91 | 2.00 | 6.57 |
| Prepayments and accrued income | 80.37 | 45.99 | 0.45 | 54.00 | 67.88 |
| Current other receivables | 11.90 | 32.08 | 1.38 | 283.00 | 235.80 |
| Current deferred tax assets | 2.23 | 28.00 | |||
| Short term receivables total | 112.27 | 101.31 | 5.74 | 339.00 | 338.25 |
| Cash and bank deposits | 151.40 | 358.75 | 37.75 | 47.00 | 38.51 |
| Cash and cash equivalents | 151.40 | 358.75 | 37.75 | 47.00 | 38.51 |
| Balance sheet total (assets) | 1 902.84 | 2 407.88 | 2 407.84 | 2 928.00 | 2 496.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -8.16 | 727.84 | 349.66 | 210.00 | -72.20 |
| Shareholders equity total | 42.84 | 770.68 | 220.35 | 430.00 | 208.28 |
| Provisions | 110.06 | 133.43 | 156.00 | 136.69 | |
| Non-current loans from credit institutions | 836.43 | 683.00 | 204.68 | ||
| Non-current other liabilities | 14.30 | 31.28 | 31.63 | ||
| Non-current liabilities total | 850.73 | 31.28 | 31.63 | 683.00 | 204.68 |
| Current loans from credit institutions | 105.00 | 509.49 | 572.00 | 391.42 | |
| Current trade creditors | 166.04 | 322.67 | 288.95 | 223.00 | 306.08 |
| Current owed to participating | 464.86 | 488.76 | 667.74 | 701.00 | 735.30 |
| Short-term deferred tax liabilities | 49.25 | 76.27 | 15.00 | ||
| Other non-interest bearing current liabilities | 273.38 | 633.55 | 474.50 | 148.00 | 513.96 |
| Accruals and deferred income | 1.63 | 5.49 | |||
| Current liabilities total | 1 009.27 | 1 495.86 | 2 022.44 | 1 659.00 | 1 946.77 |
| Balance sheet total (liabilities) | 1 902.84 | 2 407.88 | 2 407.84 | 2 928.00 | 2 496.42 |
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