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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.01 | 2 126.07 | 2 615.73 | 4 019.33 | 4 519.34 |
| Employee benefit expenses | - 839.16 | -1 320.85 | -2 076.13 | -2 760.59 | -3 150.38 |
| Total depreciation | - 106.57 | - 100.72 | - 140.92 | - 312.18 | - 302.81 |
| EBIT | 665.28 | 704.51 | 398.69 | 946.57 | 1 066.15 |
| Other financial income | 0.50 | 0.30 | 0.20 | 2.16 | 0.02 |
| Other financial expenses | -47.16 | -23.37 | -27.51 | -44.10 | -27.91 |
| Pre-tax profit | 618.62 | 681.44 | 371.38 | 904.63 | 1 038.26 |
| Income taxes | 95.32 | - 150.71 | -87.98 | - 204.85 | - 234.95 |
| Net earnings | 713.94 | 530.72 | 283.40 | 699.78 | 803.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.29 | 46.12 | 1 278.74 | 1 025.33 | 752.30 |
| Machinery and equipment | 159.70 | 130.31 | 129.25 | 90.14 | 60.35 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 274.99 | 176.43 | 1 407.99 | 1 115.46 | 812.65 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 139.85 | 145.17 | 242.43 | 100.77 | 103.69 |
| Investments total | 139.85 | 145.17 | 242.43 | 100.77 | 103.69 |
| Long term receivables total | |||||
| Finished products/goods | 177.49 | 212.74 | 289.53 | 266.83 | 300.19 |
| Inventories total | 177.49 | 212.74 | 289.53 | 266.83 | 300.19 |
| Current trade debtors | 99.53 | 47.92 | 158.69 | 91.70 | 108.64 |
| Prepayments and accrued income | 11.71 | 10.97 | 39.37 | 28.22 | 31.42 |
| Current other receivables | 11.01 | 12.10 | 12.04 | 56.04 | |
| Current deferred tax assets | 95.32 | ||||
| Short term receivables total | 206.55 | 69.89 | 210.16 | 131.95 | 196.11 |
| Cash and bank deposits | 333.06 | 762.80 | 110.71 | 1 465.13 | 1 207.24 |
| Cash and cash equivalents | 333.06 | 762.80 | 110.71 | 1 465.13 | 1 207.24 |
| Balance sheet total (assets) | 1 131.95 | 1 367.02 | 2 260.82 | 3 080.15 | 2 619.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.80 | 244.00 | 270.00 | ||
| Retained earnings | -1 058.81 | - 530.67 | 0.05 | 39.45 | 436.23 |
| Profit of the financial year | 713.94 | 530.72 | 283.40 | 699.78 | 803.31 |
| Shareholders equity total | - 294.87 | 235.85 | 333.45 | 1 033.23 | 1 559.54 |
| Provisions | 0.00 | 22.33 | 71.66 | 82.80 | 94.98 |
| Non-current loans from credit institutions | 412.65 | 269.91 | 122.43 | ||
| Non-current other liabilities | 32.74 | 32.74 | 33.81 | ||
| Non-current deferred tax liabilities | 34.99 | 36.07 | |||
| Non-current liabilities total | 445.39 | 302.65 | 156.24 | 34.99 | 36.07 |
| Current loans from credit institutions | 177.37 | 150.00 | 277.73 | ||
| Current trade creditors | 67.56 | 199.11 | 311.28 | 205.96 | 271.31 |
| Short-term deferred tax liabilities | 33.07 | 38.65 | 189.71 | 218.77 | |
| Other non-interest bearing current liabilities | 736.48 | 424.01 | 1 071.81 | 1 533.45 | 439.20 |
| Current liabilities total | 981.42 | 806.19 | 1 699.47 | 1 929.13 | 929.28 |
| Balance sheet total (liabilities) | 1 131.95 | 1 367.02 | 2 260.82 | 3 080.15 | 2 619.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.