Klarup Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40713182
Postvej 7, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 973.92 | 2 945.56 | 2 888.47 | 2 988.61 | 3 058.86 |
| Employee benefit expenses | -1 325.45 | -1 634.61 | -2 457.21 | -1 972.01 | -2 009.37 |
| Total depreciation | - 724.18 | - 657.23 | - 615.45 | - 474.85 | - 460.83 |
| EBIT | 924.29 | 653.73 | - 184.19 | 541.74 | 588.65 |
| Other financial income | 0.71 | 0.60 | 0.60 | 6.38 | 2.38 |
| Other financial expenses | -50.56 | -9.30 | -9.36 | -7.97 | -11.14 |
| Pre-tax profit | 874.44 | 645.03 | - 192.95 | 540.16 | 579.89 |
| Income taxes | - 207.85 | - 141.98 | 41.67 | - 120.54 | - 128.86 |
| Net earnings | 666.59 | 503.05 | - 151.28 | 419.62 | 451.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 439.42 | 327.23 | 215.04 | 102.84 | |
| Goodwill | 1 198.43 | 892.45 | 586.47 | 280.48 | |
| Intangible assets total | 1 637.85 | 1 219.68 | 801.50 | 383.33 | |
| Land and waters | 2 694.20 | ||||
| Machinery and equipment | 323.97 | 368.31 | 171.04 | 114.36 | 57.68 |
| Tangible assets total | 323.97 | 368.31 | 171.04 | 114.36 | 2 751.88 |
| Other receivables | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | 18.00 | ||
| Raw materials and consumables | 389.00 | 243.34 | 149.99 | ||
| Finished products/goods | 204.46 | 158.85 | |||
| Inventories total | 389.00 | 243.34 | 149.99 | 204.46 | 158.85 |
| Current trade debtors | 6.77 | 6.01 | 10.10 | 35.89 | 70.91 |
| Current amounts owed by group member comp. | 43.27 | 198.18 | |||
| Prepayments and accrued income | 4.47 | ||||
| Current other receivables | 2.10 | 5.60 | 19.70 | 14.81 | |
| Current deferred tax assets | 50.42 | 87.56 | 129.53 | 148.09 | 158.57 |
| Short term receivables total | 63.76 | 93.57 | 188.50 | 401.86 | 244.30 |
| Cash and bank deposits | 23.01 | 441.27 | 72.48 | 596.69 | 27.18 |
| Cash and cash equivalents | 23.01 | 441.27 | 72.48 | 596.69 | 27.18 |
| Balance sheet total (assets) | 2 455.59 | 2 384.16 | 1 401.52 | 1 718.70 | 3 200.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 350.00 | 600.00 | ||
| Retained earnings | - 250.00 | 66.59 | 569.64 | - 181.64 | 237.98 |
| Profit of the financial year | 666.59 | 503.05 | - 151.28 | 419.62 | 451.03 |
| Shareholders equity total | 766.59 | 1 019.64 | 518.36 | 937.98 | 789.01 |
| Non-current deferred tax liabilities | 258.27 | 179.12 | 0.30 | 139.10 | 139.34 |
| Non-current liabilities total | 258.27 | 179.12 | 0.30 | 139.10 | 139.34 |
| Current loans from credit institutions | 647.91 | 217.18 | 176.07 | ||
| Current trade creditors | 222.54 | 245.48 | 242.38 | 258.65 | 257.38 |
| Current owed to group member | 24.40 | 1 365.94 | |||
| Short-term deferred tax liabilities | 108.27 | 139.10 | |||
| Other non-interest bearing current liabilities | 560.27 | 807.25 | 423.30 | 382.97 | 333.37 |
| Current liabilities total | 1 430.73 | 1 185.41 | 882.86 | 641.62 | 2 271.86 |
| Balance sheet total (liabilities) | 2 455.59 | 2 384.16 | 1 401.52 | 1 718.70 | 3 200.21 |
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