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ApS Centrum Dyreklinik Espergærde — Credit Rating and Financial Key Figures

CVR number: 38746901
Erna Hagemanns Vej 5 B, 3060 Espergærde
info@centrumdyr.dk
tel: 29135713
www.centrumdyreklinik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 126.072 615.734 019.334 519.345 673.90
Employee benefit expenses-1 320.85-2 076.13-2 760.59-3 150.38-3 969.95
Total depreciation- 100.72- 140.92- 312.18- 302.81- 394.79
EBIT704.51398.69946.571 066.151 309.17
Other financial income0.300.202.160.021.12
Other financial expenses-23.37-27.51-44.10-27.91-15.72
Pre-tax profit681.44371.38904.631 038.261 294.56
Income taxes- 150.71-87.98- 204.85- 234.95- 298.90
Net earnings530.72283.40699.78803.31995.66

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill170.00
Intangible assets total170.00
Buildings46.121 278.741 025.33752.30494.48
Machinery and equipment130.31129.2590.1460.35182.01
Tangible assets total176.431 407.991 115.46812.65676.49
Investments total145.17242.43100.77103.69107.38
Long term receivables total
Finished products/goods212.74289.53266.83300.19312.11
Inventories total212.74289.53266.83300.19312.11
Current trade debtors47.92158.6991.70108.6441.43
Current amounts owed by group member comp.997.67
Prepayments and accrued income10.9739.3728.2231.4297.77
Current other receivables11.0112.1012.0456.0484.74
Short term receivables total69.89210.16131.95196.111 221.62
Cash and bank deposits762.80110.711 465.131 207.241 424.01
Cash and cash equivalents762.80110.711 465.131 207.241 424.01
Balance sheet total (assets)1 367.022 260.823 080.152 619.883 911.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased185.80244.00270.001 000.00
Retained earnings- 530.670.0539.45436.23239.54
Profit of the financial year530.72283.40699.78803.31995.66
Shareholders equity total235.85333.451 033.231 559.542 285.20
Provisions22.3371.6682.8094.9892.73
Non-current loans from credit institutions269.91122.43
Non-current other liabilities32.7433.81
Non-current deferred tax liabilities34.9936.0738.22
Non-current liabilities total302.65156.2434.9936.0738.22
Current loans from credit institutions150.00277.73
Current trade creditors199.11311.28205.96271.31294.02
Short-term deferred tax liabilities33.0738.65189.71218.77257.15
Other non-interest bearing current liabilities424.011 071.811 533.45439.20944.28
Current liabilities total806.191 699.471 929.13929.281 495.44
Balance sheet total (liabilities)1 367.022 260.823 080.152 619.883 911.60
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