Dyrlæge Ditte Varling ApS — Credit Rating and Financial Key Figures

CVR number: 42482560
Solbjergvej 34, Solbjerg 4270 Høng
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit347.97342.18628.86
Employee benefit expenses- 411.38- 175.60- 237.17
Total depreciation-24.99-92.82
EBIT-63.42141.58298.87
Other financial income0.100.40
Other financial expenses-2.09-2.41-13.19
Pre-tax profit-65.51139.27286.07
Income taxes-16.59-74.89
Net earnings-65.51122.68211.19

Assets (kDKK)

2022
2023
2024
Goodwill185.71157.14
Intangible assets total185.71157.14
Machinery and equipment310.53246.28
Tangible assets total310.53246.28
Investments total
Long term receivables total
Inventories total
Current trade debtors13.89106.98278.23
Prepayments and accrued income6.25
Current other receivables0.180.180.09
Short term receivables total20.32107.16278.32
Cash and bank deposits23.2546.1567.42
Cash and cash equivalents23.2546.1567.42
Balance sheet total (assets)43.57649.56749.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-65.5157.17
Profit of the financial year-65.51122.68211.19
Shareholders equity total-25.5197.17308.36
Provisions3.7814.41
Non-current loans from credit institutions168.15139.79
Non-current liabilities total168.15139.79
Current trade creditors8.9968.37
Current owed to participating55.09117.4635.52
Short-term deferred tax liabilities12.8064.26
Other non-interest bearing current liabilities13.98241.19118.45
Current liabilities total69.08380.44286.60
Balance sheet total (liabilities)43.57649.56749.16
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