Taagemose Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 42985554
Vemmetoftevej 7, St. Spjellerup 4653 Karise
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 062.86 | 1 245.96 | 1 310.64 |
| Employee benefit expenses | - 691.27 | - 888.03 | -1 005.18 |
| Total depreciation | - 137.34 | - 156.88 | - 103.86 |
| EBIT | 234.25 | 201.04 | 201.60 |
| Other financial income | 1.00 | 1.33 | |
| Other financial expenses | -0.34 | -0.20 | |
| Pre-tax profit | 233.91 | 202.04 | 202.73 |
| Income taxes | -51.91 | -44.44 | -45.64 |
| Net earnings | 182.01 | 157.60 | 157.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 144.25 | 120.34 | 96.36 |
| Intangible assets total | 144.25 | 120.34 | 96.36 |
| Buildings | 154.79 | 139.85 | 156.55 |
| Machinery and equipment | 90.90 | 80.67 | 70.45 |
| Tangible assets total | 245.69 | 220.52 | 227.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 59.06 | 58.50 | 60.04 |
| Inventories total | 59.06 | 58.50 | 60.04 |
| Current trade debtors | 124.34 | 77.41 | 132.06 |
| Current deferred tax assets | 54.57 | 7.58 | |
| Short term receivables total | 178.91 | 85.00 | 132.06 |
| Cash and bank deposits | 130.84 | 246.27 | 419.13 |
| Cash and cash equivalents | 130.84 | 246.27 | 419.13 |
| Balance sheet total (assets) | 758.75 | 730.63 | 934.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16.47 | ||
| Retained earnings | 123.11 | 219.71 | |
| Profit of the financial year | 182.01 | 157.60 | 157.09 |
| Shareholders equity total | 222.01 | 320.71 | 433.26 |
| Provisions | 6.47 | 8.62 | 9.39 |
| Non-current liabilities total | |||
| Current trade creditors | 65.16 | 78.18 | 72.26 |
| Current owed to participating | 365.00 | 230.90 | 215.00 |
| Short-term deferred tax liabilities | 23.14 | ||
| Other non-interest bearing current liabilities | 100.11 | 92.22 | 181.53 |
| Current liabilities total | 530.26 | 401.30 | 491.93 |
| Balance sheet total (liabilities) | 758.75 | 730.63 | 934.59 |
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