ApS Centrum Dyreklinik Espergærde
CVR number: 38746901
Erna Hagemanns Vej 5 B, 3060 Espergærde
info@centrumdyr.dk
tel: 29135713
www.centrumdyreklinik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.27 | 1 611.01 | 2 126.07 | 2 615.73 | 3 696.68 |
| Employee benefit expenses | - 879.23 | - 839.16 | -1 320.85 | -2 076.13 | -2 437.93 |
| Total depreciation | - 109.62 | - 106.57 | - 100.72 | - 140.92 | - 312.18 |
| EBIT | - 205.58 | 665.28 | 704.51 | 398.69 | 946.57 |
| Other financial income | 0.50 | 0.50 | 0.30 | 0.20 | 2.16 |
| Other financial expenses | -54.26 | -47.16 | -23.37 | -27.51 | -44.10 |
| Pre-tax profit | - 259.34 | 618.62 | 681.44 | 371.38 | 904.63 |
| Income taxes | 95.32 | - 150.71 | -87.98 | - 204.85 | |
| Net earnings | - 259.34 | 713.94 | 530.72 | 283.40 | 699.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.36 | 115.29 | 46.12 | 1 278.74 | 1 025.33 |
| Machinery and equipment | 195.20 | 159.70 | 130.31 | 129.25 | 90.14 |
| Other tangible assets | -0.00 | -0.00 | 0.00 | ||
| Tangible assets total | 381.56 | 274.99 | 176.43 | 1 407.99 | 1 115.46 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 136.64 | 139.85 | 145.17 | 242.43 | 100.77 |
| Investments total | 136.64 | 139.85 | 145.17 | 242.43 | 100.77 |
| Long term receivables total | |||||
| Finished products/goods | 133.28 | 177.49 | 212.74 | 289.53 | 266.83 |
| Inventories total | 133.28 | 177.49 | 212.74 | 289.53 | 266.83 |
| Current trade debtors | 24.68 | 99.53 | 47.92 | 158.69 | 91.70 |
| Prepayments and accrued income | 10.96 | 11.71 | 10.97 | 39.37 | 28.22 |
| Current other receivables | 6.85 | 11.01 | 12.10 | 12.04 | |
| Current deferred tax assets | 95.32 | ||||
| Short term receivables total | 42.50 | 206.55 | 69.89 | 210.16 | 131.96 |
| Cash and bank deposits | 20.16 | 333.06 | 762.80 | 110.71 | 1 465.13 |
| Cash and cash equivalents | 20.16 | 333.06 | 762.80 | 110.71 | 1 465.13 |
| Balance sheet total (assets) | 714.14 | 1 131.95 | 1 367.02 | 2 260.82 | 3 080.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.80 | 244.00 | |||
| Retained earnings | - 799.46 | -1 058.81 | - 530.67 | 0.05 | 39.45 |
| Profit of the financial year | - 259.34 | 713.94 | 530.72 | 283.40 | 699.78 |
| Shareholders equity total | -1 008.81 | - 294.87 | 235.85 | 333.45 | 1 033.23 |
| Provisions | 22.33 | 71.66 | 82.80 | ||
| Non-current loans from credit institutions | 563.08 | 412.65 | 269.91 | 122.43 | |
| Non-current other liabilities | 11.50 | 32.74 | 32.74 | 33.81 | 34.99 |
| Non-current liabilities total | 574.58 | 445.39 | 302.65 | 156.24 | 34.99 |
| Current loans from credit institutions | 741.76 | 177.37 | 150.00 | 277.73 | |
| Current trade creditors | 51.37 | 67.56 | 199.11 | 311.28 | 205.96 |
| Short-term deferred tax liabilities | 33.07 | 38.65 | 189.71 | ||
| Other non-interest bearing current liabilities | 355.23 | 736.48 | 424.01 | 1 071.81 | 1 533.45 |
| Current liabilities total | 1 148.36 | 981.42 | 806.19 | 1 699.47 | 1 929.13 |
| Balance sheet total (liabilities) | 714.14 | 1 131.95 | 1 367.02 | 2 260.82 | 3 080.15 |
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