Espergærde Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 37837466
Fredensvej 14, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 702.56 | 5 113.88 | 5 207.63 | 5 379.56 | 5 532.16 |
| Employee benefit expenses | -3 105.47 | -4 549.19 | -3 575.28 | -3 656.44 | -4 104.96 |
| Total depreciation | - 231.73 | - 234.74 | - 254.18 | - 269.20 | - 267.59 |
| EBIT | 1 365.35 | 329.95 | 1 378.17 | 1 453.92 | 1 159.61 |
| Other financial income | 0.61 | 7.12 | 7.31 | 0.56 | 0.35 |
| Other financial expenses | -1.57 | -12.83 | -11.69 | -8.22 | -0.10 |
| Pre-tax profit | 1 364.40 | 324.24 | 1 373.79 | 1 446.26 | 1 159.86 |
| Income taxes | - 301.23 | -71.86 | - 303.73 | - 320.45 | - 259.39 |
| Net earnings | 1 063.17 | 252.38 | 1 070.06 | 1 125.81 | 900.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 906.85 | 755.71 | 604.57 | 453.43 | 302.28 |
| Intangible assets total | 906.85 | 755.71 | 604.57 | 453.43 | 302.28 |
| Machinery and equipment | 326.52 | 318.70 | 426.41 | 308.35 | 240.88 |
| Tangible assets total | 326.52 | 318.70 | 426.41 | 308.35 | 240.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 260.56 | 312.15 | 376.89 | 457.70 | 505.25 |
| Inventories total | 260.56 | 312.15 | 376.89 | 457.70 | 505.25 |
| Current trade debtors | 68.80 | 47.69 | 45.92 | 29.23 | 6.35 |
| Current amounts owed by group member comp. | 1.26 | 1.25 | |||
| Current other receivables | 341.75 | 167.56 | 46.90 | 139.15 | |
| Short term receivables total | 68.80 | 389.44 | 213.48 | 77.39 | 146.75 |
| Cash and bank deposits | 1 547.67 | 2 253.42 | 1 065.53 | 1 417.00 | 1 542.32 |
| Cash and cash equivalents | 1 547.67 | 2 253.42 | 1 065.53 | 1 417.00 | 1 542.32 |
| Balance sheet total (assets) | 3 110.40 | 4 029.42 | 2 686.89 | 2 713.88 | 2 737.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 600.00 | 750.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 181.85 | 131.32 | - 616.30 | - 546.24 | - 420.43 |
| Profit of the financial year | 1 063.17 | 252.38 | 1 070.06 | 1 125.81 | 900.47 |
| Shareholders equity total | 1 781.32 | 1 433.70 | 1 753.76 | 1 879.57 | 1 780.04 |
| Provisions | 208.69 | 185.29 | 154.09 | 113.05 | 70.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 251.43 | 303.38 | 322.36 | 339.81 | 397.94 |
| Current owed to group member | 49.75 | ||||
| Short-term deferred tax liabilities | 331.32 | 95.26 | |||
| Other non-interest bearing current liabilities | 487.88 | 2 011.78 | 456.68 | 381.45 | 488.99 |
| Current liabilities total | 1 120.38 | 2 410.42 | 779.04 | 721.26 | 886.93 |
| Balance sheet total (liabilities) | 3 110.40 | 4 029.42 | 2 686.89 | 2 713.88 | 2 737.48 |
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