Dyrlægehuset Friis Aps — Credit Rating and Financial Key Figures
CVR number: 41899905
Kongensgade 5 A, 3550 Slangerup
info@slangerupdyr.dk
tel: 61337032
www.slangerupdyr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 598.84 | 1 131.74 | 1 562.41 |
| Employee benefit expenses | - 494.64 | - 967.21 | -1 309.80 |
| Total depreciation | -64.17 | -95.98 | -95.09 |
| EBIT | 40.02 | 68.56 | 157.53 |
| Other financial income | 0.18 | ||
| Other financial expenses | -19.74 | -22.64 | -20.56 |
| Pre-tax profit | 20.28 | 45.92 | 137.15 |
| Income taxes | -46.91 | ||
| Net earnings | 20.28 | 45.92 | 90.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 267.71 | 234.25 | 239.23 |
| Machinery and equipment | 331.54 | 302.82 | 202.75 |
| Tangible assets total | 599.25 | 537.07 | 441.98 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 60.00 | 50.00 | 82.00 |
| Inventories total | 60.00 | 50.00 | 82.00 |
| Short term receivables total | |||
| Cash and bank deposits | 51.06 | 175.81 | 104.93 |
| Cash and cash equivalents | 51.06 | 175.81 | 104.93 |
| Balance sheet total (assets) | 710.31 | 762.88 | 628.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.28 | 66.20 | |
| Profit of the financial year | 20.28 | 45.92 | 90.23 |
| Shareholders equity total | 70.28 | 116.20 | 206.43 |
| Provisions | 21.63 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.20 | 25.38 | 0.74 |
| Current owed to participating | 533.20 | 538.42 | 63.46 |
| Current owed to group member | 20.90 | ||
| Other non-interest bearing current liabilities | 91.64 | 82.88 | 315.74 |
| Current liabilities total | 640.03 | 646.68 | 400.84 |
| Balance sheet total (liabilities) | 710.31 | 762.88 | 628.91 |
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