FREDERIKSSUND DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 28700520
Alfabetvej 28, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 377.10 | 6 755.49 | 14 748.71 | 85.75 | 62.87 |
| Employee benefit expenses | -3 148.97 | -4 696.99 | -5 752.04 | -1.41 | |
| Total depreciation | - 170.23 | - 155.46 | -53.49 | -36.84 | |
| EBIT | 2 057.90 | 1 903.04 | 8 943.18 | 50.32 | 62.87 |
| Other financial income | 20.32 | 38.42 | 104.76 | 494.41 | 509.78 |
| Other financial expenses | -54.02 | -52.82 | -31.52 | -20.70 | -63.71 |
| Pre-tax profit | 2 024.20 | 1 888.64 | 9 016.42 | 524.02 | 508.94 |
| Income taxes | - 450.50 | - 419.96 | -1 985.44 | - 172.21 | -74.93 |
| Net earnings | 1 573.71 | 1 468.68 | 7 030.98 | 351.81 | 434.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 710.59 | 1 673.75 | 1 636.92 | 1 600.08 | |
| Machinery and equipment | 341.65 | 223.03 | |||
| Tangible assets total | 2 052.24 | 1 896.78 | 1 636.92 | 1 600.08 | |
| Investments total | 1.95 | 1.95 | |||
| Long term receivables total | |||||
| Finished products/goods | 149.43 | 168.31 | |||
| Inventories total | 149.43 | 168.31 | |||
| Current trade debtors | 104.51 | 79.44 | |||
| Current amounts owed by group member comp. | 243.90 | 322.37 | 5 529.39 | ||
| Prepayments and accrued income | 27.37 | ||||
| Current other receivables | 813.29 | 1 110.29 | 7.59 | 23.71 | |
| Short term receivables total | 1 161.70 | 1 539.47 | 5 529.39 | 7.59 | 23.71 |
| Other current investments | 18.00 | 33.00 | 3 141.39 | 4 890.42 | 6 517.15 |
| Cash and bank deposits | 2 147.85 | 1 665.76 | 2 084.48 | 450.66 | 955.35 |
| Cash and cash equivalents | 2 165.85 | 1 698.76 | 5 225.87 | 5 341.08 | 7 472.50 |
| Balance sheet total (assets) | 5 531.17 | 5 305.27 | 12 392.17 | 6 948.75 | 7 496.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 5 000.00 | |||
| Retained earnings | - 227.22 | 1 346.49 | -2 184.83 | 4 846.15 | 5 197.96 |
| Profit of the financial year | 1 573.71 | 1 468.68 | 7 030.98 | 351.81 | 434.01 |
| Shareholders equity total | 2 971.49 | 2 940.17 | 9 971.15 | 5 322.96 | 5 756.97 |
| Provisions | 273.84 | 271.97 | 279.03 | 338.96 | |
| Non-current loans from credit institutions | 18.71 | ||||
| Non-current other liabilities | 177.74 | ||||
| Non-current liabilities total | 196.45 | ||||
| Current loans from credit institutions | 73.55 | 18.51 | |||
| Current trade creditors | 307.47 | 342.04 | 40.00 | 20.00 | 20.00 |
| Current owed to group member | 1 154.55 | 1 305.36 | |||
| Short-term deferred tax liabilities | 450.14 | 421.83 | 1 977.92 | 112.29 | 413.89 |
| Other non-interest bearing current liabilities | 1 258.24 | 1 310.75 | 124.07 | ||
| Current liabilities total | 2 089.40 | 2 093.14 | 2 141.99 | 1 286.84 | 1 739.24 |
| Balance sheet total (liabilities) | 5 531.17 | 5 305.27 | 12 392.17 | 6 948.75 | 7 496.21 |
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