Dyrlæge Tine Boserup ApS — Credit Rating and Financial Key Figures
CVR number: 41876859
Rosenvangen Syd 13, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 374.08 | 762.41 | 774.18 |
| Employee benefit expenses | - 324.90 | - 590.59 | - 751.88 |
| Total depreciation | -5.57 | ||
| EBIT | 49.18 | 171.82 | 16.73 |
| Other financial income | 1.72 | 1.01 | |
| Other financial expenses | -2.44 | -3.91 | -7.15 |
| Pre-tax profit | 46.73 | 169.63 | 10.59 |
| Income taxes | -11.05 | -37.68 | -0.48 |
| Net earnings | 35.68 | 131.95 | 10.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.10 | ||
| Tangible assets total | 50.10 | ||
| Other receivables | 10.95 | 10.95 | 10.95 |
| Investments total | 10.95 | 10.95 | 10.95 |
| Long term receivables total | |||
| Raw materials and consumables | 42.80 | 96.48 | 92.33 |
| Inventories total | 42.80 | 96.48 | 92.33 |
| Current trade debtors | 86.88 | 146.69 | 142.39 |
| Current amounts owed by group member comp. | 0.67 | 3.80 | |
| Prepayments and accrued income | 17.40 | 33.35 | 27.45 |
| Current other receivables | 0.40 | 0.04 | 14.78 |
| Short term receivables total | 105.35 | 183.87 | 184.62 |
| Cash and bank deposits | 54.10 | 86.48 | 155.02 |
| Cash and cash equivalents | 54.10 | 86.48 | 155.02 |
| Balance sheet total (assets) | 213.20 | 377.78 | 493.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 131.95 | 10.10 | |
| Retained earnings | -96.27 | 25.57 | |
| Profit of the financial year | 35.68 | 131.95 | 10.10 |
| Shareholders equity total | 75.68 | 207.63 | 85.78 |
| Non-current liabilities total | |||
| Current trade creditors | 16.73 | 4.56 | 84.60 |
| Current owed to participating | 24.81 | 49.31 | 25.58 |
| Current owed to group member | 11.49 | 39.30 | 126.51 |
| Other non-interest bearing current liabilities | 84.49 | 76.98 | 170.56 |
| Current liabilities total | 137.52 | 170.16 | 407.25 |
| Balance sheet total (liabilities) | 213.20 | 377.78 | 493.03 |
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