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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 832.40 | 3 971.27 | 4 584.04 | 4 249.69 | 5 330.80 |
| Employee benefit expenses | -2 398.75 | -2 970.62 | -3 367.17 | -3 131.27 | -3 931.42 |
| Total depreciation | - 211.62 | - 202.01 | - 214.93 | - 342.98 | - 325.93 |
| EBIT | 1 222.03 | 798.63 | 1 001.95 | 775.44 | 1 073.45 |
| Other financial expenses | -15.36 | -23.95 | -28.16 | -28.25 | -24.54 |
| Pre-tax profit | 1 206.67 | 774.69 | 973.79 | 747.18 | 1 048.91 |
| Income taxes | - 269.01 | - 172.65 | - 197.52 | - 173.27 | - 233.94 |
| Net earnings | 937.66 | 602.04 | 776.27 | 573.91 | 814.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 639.08 | 1 584.93 | 2 278.81 | 1 935.82 | 1 956.33 |
| Tangible assets total | 639.08 | 1 584.93 | 2 278.81 | 1 935.82 | 1 956.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 283.86 | 268.40 | 312.13 | 276.93 | 273.24 |
| Inventories total | 283.86 | 268.40 | 312.13 | 276.93 | 273.24 |
| Current trade debtors | 3.02 | 4.90 | 28.77 | ||
| Current amounts owed by group member comp. | 7.18 | ||||
| Prepayments and accrued income | 16.41 | 12.78 | 18.17 | 16.16 | 37.33 |
| Current other receivables | 658.18 | 96.51 | 16.14 | 181.76 | 8.48 |
| Current deferred tax assets | 38.00 | 29.00 | |||
| Short term receivables total | 719.77 | 141.31 | 34.31 | 202.83 | 74.58 |
| Cash and bank deposits | 1 810.10 | 450.30 | 739.35 | 781.81 | 1 029.59 |
| Cash and cash equivalents | 1 810.10 | 450.30 | 739.35 | 781.81 | 1 029.59 |
| Balance sheet total (assets) | 3 452.82 | 2 444.95 | 3 364.59 | 3 197.39 | 3 333.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 600.00 | 200.00 | 100.00 | |
| Retained earnings | - 559.32 | - 221.66 | 180.37 | 856.64 | 1 430.56 |
| Profit of the financial year | 937.66 | 602.04 | 776.27 | 573.91 | 814.98 |
| Shareholders equity total | 1 478.34 | 1 180.37 | 1 356.64 | 1 730.56 | 2 445.53 |
| Provisions | 28.00 | 28.00 | 23.19 | ||
| Non-current other liabilities | 174.38 | ||||
| Non-current liabilities total | 174.38 | ||||
| Current trade creditors | 223.42 | 274.15 | 730.05 | 208.04 | 247.37 |
| Current owed to group member | 407.64 | 775.21 | 494.07 | 4.66 | |
| Short-term deferred tax liabilities | 288.09 | 170.36 | 141.08 | 173.27 | 258.56 |
| Other non-interest bearing current liabilities | 1 288.58 | 412.41 | 333.61 | 563.45 | 354.44 |
| Current liabilities total | 1 800.10 | 1 264.57 | 1 979.95 | 1 438.83 | 865.02 |
| Balance sheet total (liabilities) | 3 452.82 | 2 444.95 | 3 364.59 | 3 197.39 | 3 333.74 |
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