Dyrlæge Tine Boserup ApS — Credit Rating and Financial Key Figures
CVR number: 41876859
Vesterlyngvej 24, Klint 4500 Nykøbing Sj
post@vesterlyngvejdyreklinik.dk
tel: 29883244
www.vesterlyngvejdyreklinik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 374.08 | 762.41 | 774.18 | 1 374.87 |
| Employee benefit expenses | - 324.90 | - 590.59 | - 751.88 | -1 330.86 |
| Total depreciation | -5.57 | -15.40 | ||
| EBIT | 49.18 | 171.82 | 16.73 | 28.61 |
| Other financial income | 1.72 | 1.01 | 1.38 | |
| Other financial expenses | -2.44 | -3.91 | -7.15 | -15.13 |
| Pre-tax profit | 46.73 | 169.63 | 10.59 | 14.86 |
| Income taxes | -11.05 | -37.68 | -0.48 | -5.35 |
| Net earnings | 35.68 | 131.95 | 10.10 | 9.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.10 | 85.84 | ||
| Tangible assets total | 50.10 | 85.84 | ||
| Investments total | 10.95 | 10.95 | 10.95 | |
| Long term receivables total | ||||
| Raw materials and consumables | 42.80 | 96.48 | 92.33 | 101.62 |
| Inventories total | 42.80 | 96.48 | 92.33 | 101.62 |
| Current trade debtors | 86.88 | 146.69 | 142.39 | 111.50 |
| Current amounts owed by group member comp. | 0.67 | 3.80 | ||
| Prepayments and accrued income | 17.40 | 33.35 | 27.45 | 34.99 |
| Current other receivables | 0.40 | 0.04 | 14.78 | 0.32 |
| Short term receivables total | 105.35 | 183.87 | 184.62 | 146.81 |
| Cash and bank deposits | 54.10 | 86.48 | 155.02 | 144.15 |
| Cash and cash equivalents | 54.10 | 86.48 | 155.02 | 144.15 |
| Balance sheet total (assets) | 213.20 | 377.78 | 493.03 | 478.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 131.95 | 10.10 | 9.51 | |
| Retained earnings | -96.27 | 25.57 | 26.17 | |
| Profit of the financial year | 35.68 | 131.95 | 10.10 | 9.51 |
| Shareholders equity total | 75.68 | 207.63 | 85.78 | 85.19 |
| Provisions | 3.56 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 16.73 | 4.56 | 84.60 | 82.49 |
| Current owed to participating | 24.81 | 49.31 | 25.58 | 29.01 |
| Current owed to group member | 11.49 | 39.30 | 126.51 | 132.09 |
| Other non-interest bearing current liabilities | 84.49 | 76.98 | 170.56 | 146.09 |
| Current liabilities total | 137.52 | 170.16 | 407.25 | 389.68 |
| Balance sheet total (liabilities) | 213.20 | 377.78 | 493.03 | 478.42 |
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