RØDOVRE DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 20127538
Lucernevej 56, 2610 Rødovre
info@roedovredyreklinik.dk
tel: 36724202
https://roedovredyreklinik.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 352.79 | 3 832.40 | 3 971.27 | 4 584.04 | 4 437.90 |
| Employee benefit expenses | -2 780.85 | -2 398.75 | -2 970.62 | -3 367.17 | -3 319.48 |
| Total depreciation | - 179.94 | - 211.62 | - 202.01 | - 214.93 | - 342.98 |
| EBIT | 392.00 | 1 222.03 | 798.63 | 1 001.95 | 775.44 |
| Other financial expenses | -1.05 | -15.36 | -23.95 | -28.16 | -28.25 |
| Pre-tax profit | 390.94 | 1 206.67 | 774.69 | 973.79 | 747.18 |
| Income taxes | -87.51 | - 269.01 | - 172.65 | - 197.52 | - 173.27 |
| Net earnings | 303.44 | 937.66 | 602.04 | 776.27 | 573.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.80 | 639.08 | 1 584.93 | 2 278.81 | 1 935.82 |
| Tangible assets total | 600.80 | 639.08 | 1 584.93 | 2 278.81 | 1 935.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 259.52 | 283.86 | 268.40 | 312.13 | 276.93 |
| Inventories total | 259.52 | 283.86 | 268.40 | 312.13 | 276.93 |
| Current trade debtors | 6.67 | 3.02 | 4.90 | ||
| Current amounts owed by group member comp. | 6.67 | 7.18 | |||
| Prepayments and accrued income | 9.96 | 16.41 | 12.78 | 18.17 | 16.16 |
| Current other receivables | 33.73 | 658.18 | 96.51 | 16.14 | 181.76 |
| Current deferred tax assets | 32.00 | 38.00 | 29.00 | ||
| Short term receivables total | 89.03 | 719.77 | 141.31 | 34.31 | 202.83 |
| Cash and bank deposits | 1 099.83 | 1 810.10 | 450.30 | 739.35 | 781.81 |
| Cash and cash equivalents | 1 099.83 | 1 810.10 | 450.30 | 739.35 | 781.81 |
| Balance sheet total (assets) | 2 049.18 | 3 452.82 | 2 444.95 | 3 364.59 | 3 197.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 900.00 | 600.00 | 200.00 | 100.00 |
| Retained earnings | 37.24 | - 559.32 | - 221.66 | 180.37 | 856.64 |
| Profit of the financial year | 303.44 | 937.66 | 602.04 | 776.27 | 573.91 |
| Shareholders equity total | 840.68 | 1 478.34 | 1 180.37 | 1 356.64 | 1 730.55 |
| Provisions | 28.00 | 28.00 | |||
| Non-current other liabilities | 72.59 | 174.38 | |||
| Non-current liabilities total | 72.59 | 174.38 | |||
| Current trade creditors | 160.00 | 223.42 | 274.15 | 730.05 | 208.04 |
| Current owed to group member | 407.64 | 775.21 | 494.07 | ||
| Short-term deferred tax liabilities | 93.71 | 288.09 | 170.36 | 141.08 | 173.27 |
| Other non-interest bearing current liabilities | 882.21 | 1 288.58 | 412.41 | 333.61 | 563.45 |
| Current liabilities total | 1 135.92 | 1 800.10 | 1 264.57 | 1 979.95 | 1 438.83 |
| Balance sheet total (liabilities) | 2 049.18 | 3 452.82 | 2 444.95 | 3 364.59 | 3 197.39 |
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