Espergærde Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 37837466
Fredensvej 14, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 113.88 | 5 207.63 | 5 379.56 | 5 532.16 | 6 124.72 |
| Employee benefit expenses | -4 549.19 | -3 575.28 | -3 656.44 | -4 104.96 | -4 128.40 |
| Total depreciation | - 234.74 | - 254.18 | - 269.20 | - 267.59 | - 240.02 |
| EBIT | 329.95 | 1 378.17 | 1 453.92 | 1 159.61 | 1 756.30 |
| Other financial income | 7.12 | 7.31 | 0.56 | 0.35 | 8.74 |
| Other financial expenses | -12.83 | -11.69 | -8.22 | -0.10 | -4.43 |
| Pre-tax profit | 324.24 | 1 373.79 | 1 446.26 | 1 159.86 | 1 760.61 |
| Income taxes | -71.86 | - 303.73 | - 320.45 | - 259.39 | - 393.34 |
| Net earnings | 252.38 | 1 070.06 | 1 125.81 | 900.47 | 1 367.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 755.71 | 604.57 | 453.43 | 302.28 | 151.14 |
| Intangible assets total | 755.71 | 604.57 | 453.43 | 302.28 | 151.14 |
| Machinery and equipment | 318.70 | 426.41 | 308.35 | 240.88 | 152.00 |
| Tangible assets total | 318.70 | 426.41 | 308.35 | 240.88 | 152.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 312.15 | 376.89 | 457.70 | 505.25 | 476.78 |
| Inventories total | 312.15 | 376.89 | 457.70 | 505.25 | 476.78 |
| Current trade debtors | 47.69 | 45.92 | 29.23 | 6.35 | 10.40 |
| Current amounts owed by group member comp. | 1.26 | ||||
| Prepayments and accrued income | 34.31 | ||||
| Current other receivables | 341.75 | 167.56 | 46.90 | 140.40 | 61.62 |
| Short term receivables total | 389.44 | 213.48 | 77.39 | 146.75 | 106.33 |
| Cash and bank deposits | 2 253.42 | 1 065.53 | 1 417.00 | 1 542.32 | 2 443.85 |
| Cash and cash equivalents | 2 253.42 | 1 065.53 | 1 417.00 | 1 542.32 | 2 443.85 |
| Balance sheet total (assets) | 4 029.42 | 2 686.89 | 2 713.88 | 2 737.48 | 3 330.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 131.32 | - 616.30 | - 546.24 | - 420.43 | - 519.96 |
| Profit of the financial year | 252.38 | 1 070.06 | 1 125.81 | 900.47 | 1 367.26 |
| Shareholders equity total | 1 433.70 | 1 753.76 | 1 879.57 | 1 780.04 | 2 147.31 |
| Provisions | 185.29 | 154.09 | 113.05 | 70.51 | 29.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 303.38 | 322.36 | 339.81 | 397.94 | 417.49 |
| Short-term deferred tax liabilities | 95.26 | 313.22 | |||
| Other non-interest bearing current liabilities | 2 011.78 | 456.68 | 381.45 | 488.99 | 422.14 |
| Current liabilities total | 2 410.42 | 779.04 | 721.26 | 886.93 | 1 152.84 |
| Balance sheet total (liabilities) | 4 029.42 | 2 686.89 | 2 713.88 | 2 737.48 | 3 330.10 |
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