GIMLINGE DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 32145957
Præstebakken 18, 4200 Slagelse
gd@gimlinge-dyreklinik.dk
tel: 58186049
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 067.52 | 6 877.89 | 21 734.88 | 3 206.29 | 132.06 |
| Employee benefit expenses | -4 225.72 | -4 341.61 | -3 921.29 | -4.40 | |
| Other operating expenses | -9.00 | - 124.32 | |||
| Total depreciation | - 188.40 | - 237.78 | - 278.79 | -56.27 | -28.75 |
| EBIT | 1 644.40 | 2 298.50 | 17 534.80 | 3 154.43 | -21.01 |
| Other financial income | 40.09 | 50.58 | 66.49 | -5.48 | 0.01 |
| Other financial expenses | -8.75 | -10.28 | -51.87 | -44.99 | -33.54 |
| Pre-tax profit | 1 675.75 | 2 338.80 | 17 549.42 | 3 103.96 | -54.54 |
| Income taxes | - 370.84 | - 516.51 | -3 863.21 | - 690.89 | -26.30 |
| Net earnings | 1 304.90 | 1 822.28 | 13 686.22 | 2 413.07 | -80.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 593.01 | 1 641.03 | |||
| Machinery and equipment | 787.57 | 549.79 | 160.00 | ||
| Advance payments and construction in progress | 99.55 | ||||
| Tangible assets total | 787.57 | 649.33 | 1 753.01 | 1 641.03 | |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Raw materials and consumables | 186.14 | 227.72 | |||
| Finished products/goods | 43.76 | 45.42 | |||
| Inventories total | 229.90 | 273.14 | |||
| Current trade debtors | 475.26 | 456.93 | 277.94 | ||
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 966.24 | 130.04 | 3 004.46 | ||
| Current deferred tax assets | 86.62 | 6.33 | 0.02 | ||
| Short term receivables total | 580.63 | 1 423.17 | 407.98 | 3 010.78 | 0.02 |
| Cash and bank deposits | 885.45 | 1 075.39 | 4 795.51 | 36.11 | 70.34 |
| Cash and cash equivalents | 885.45 | 1 075.39 | 4 795.51 | 36.11 | 70.34 |
| Balance sheet total (assets) | 2 483.56 | 3 421.03 | 9 956.49 | 7 687.92 | 3 070.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 915.00 | 636.00 | 750.00 | 2 325.00 | |
| Retained earnings | -1 290.00 | -1 821.10 | -9 298.81 | 2 062.41 | 2 975.48 |
| Profit of the financial year | 1 304.90 | 1 822.28 | 13 686.22 | 2 413.07 | -80.84 |
| Shareholders equity total | 1 054.90 | 762.19 | 5 262.41 | 6 925.48 | 3 019.64 |
| Provisions | 11.25 | 0.26 | 6.94 | ||
| Non-current other liabilities | 87.06 | ||||
| Non-current liabilities total | 87.06 | ||||
| Current trade creditors | 460.72 | 701.58 | 357.58 | 33.00 | 40.06 |
| Short-term deferred tax liabilities | 77.49 | 3 339.53 | 669.15 | ||
| Other non-interest bearing current liabilities | 956.69 | 1 792.45 | 990.03 | 60.29 | 10.66 |
| Current liabilities total | 1 417.41 | 2 571.52 | 4 687.15 | 762.44 | 50.72 |
| Balance sheet total (liabilities) | 2 483.56 | 3 421.03 | 9 956.49 | 7 687.92 | 3 070.36 |
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