GØRLEV DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 16298034
Ulstrupvej 21, 4281 Gørlev
tel: 58856118
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 424.00 | ||||
| Other operating income | 16.00 | ||||
| Purchases during the financial year | -3 159.00 | ||||
| External services | -1 256.00 | ||||
| Gross profit | 6 025.00 | 5 946.21 | 5 659.62 | 10 852.90 | 183.68 |
| Employee benefit expenses | -3 539.00 | -3 784.68 | -3 538.52 | -1 571.62 | |
| Total depreciation | - 298.00 | - 297.38 | - 254.69 | - 160.82 | -1 217.30 |
| EBIT | 2 188.00 | 1 864.14 | 1 866.41 | 9 120.45 | -1 033.62 |
| Other financial income | 42.00 | 29.84 | 34.71 | 48.33 | 40.09 |
| Other financial expenses | - 109.00 | - 169.02 | - 148.47 | - 114.63 | -58.31 |
| Pre-tax profit | 2 121.00 | 1 724.97 | 1 752.65 | 9 054.15 | -1 051.84 |
| Income taxes | - 465.00 | - 382.45 | - 384.12 | -1 993.23 | 228.05 |
| Net earnings | 1 656.00 | 1 342.51 | 1 368.53 | 7 060.92 | - 823.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 807.00 | 3 710.31 | 3 613.81 | 3 517.30 | 2 300.00 |
| Machinery and equipment | 979.00 | 1 149.82 | 991.64 | ||
| Tangible assets total | 4 786.00 | 4 860.14 | 4 605.45 | 3 517.30 | 2 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 504.00 | 493.21 | 400.63 | ||
| Inventories total | 504.00 | 493.21 | 400.63 | ||
| Current trade debtors | 564.00 | 427.64 | 510.29 | 26.87 | |
| Prepayments and accrued income | 35.00 | 29.82 | 31.16 | ||
| Current other receivables | 2 018.60 | ||||
| Current deferred tax assets | 84.44 | ||||
| Short term receivables total | 599.00 | 457.46 | 541.46 | 2 045.46 | 84.44 |
| Other current investments | 23.00 | 16.08 | 17.92 | 18.00 | |
| Cash and bank deposits | 473.00 | 545.85 | 1 005.47 | 2 386.20 | 333.17 |
| Cash and cash equivalents | 496.00 | 561.92 | 1 023.39 | 2 404.20 | 333.17 |
| Balance sheet total (assets) | 6 385.00 | 6 372.73 | 6 570.92 | 7 966.96 | 2 717.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 900.00 | 900.00 | 900.00 | 150.00 | 225.00 |
| Retained earnings | -70.00 | 686.52 | 1 129.03 | -3 052.43 | 1 773.49 |
| Profit of the financial year | 1 656.00 | 1 342.51 | 1 368.53 | 7 060.92 | - 823.80 |
| Shareholders equity total | 2 636.00 | 3 079.03 | 3 547.57 | 4 308.49 | 1 324.69 |
| Provisions | 228.00 | 261.50 | 272.76 | 378.85 | 138.24 |
| Non-current loans from credit institutions | 1 660.00 | 1 399.15 | 1 243.03 | 1 083.59 | 958.81 |
| Non-current liabilities total | 1 660.00 | 1 399.15 | 1 243.03 | 1 083.59 | 958.81 |
| Current loans from credit institutions | 277.00 | 278.14 | 492.26 | 126.62 | 127.64 |
| Current trade creditors | 562.00 | 455.08 | 506.31 | 43.84 | 20.00 |
| Short-term deferred tax liabilities | 247.00 | 16.85 | 22.86 | 1 689.14 | |
| Other non-interest bearing current liabilities | 775.00 | 882.97 | 486.13 | 336.44 | 148.23 |
| Current liabilities total | 1 861.00 | 1 633.05 | 1 507.56 | 2 196.03 | 295.86 |
| Balance sheet total (liabilities) | 6 385.00 | 6 372.73 | 6 570.92 | 7 966.96 | 2 717.61 |
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