BALLERUP DYREKLINIK AF 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20210591
Egebjergvej 84, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.72 | 3 149.05 | 3 190.19 | 3 352.14 | 3 439.91 |
| Employee benefit expenses | -2 213.74 | -2 164.89 | -2 513.65 | -2 258.41 | -2 064.57 |
| Total depreciation | - 137.50 | - 144.61 | - 132.24 | - 119.08 | - 103.11 |
| EBIT | 545.48 | 839.54 | 544.30 | 974.65 | 1 272.23 |
| Other financial expenses | -28.74 | -33.85 | -39.81 | -27.95 | -29.58 |
| Pre-tax profit | 516.74 | 805.69 | 504.49 | 946.70 | 1 242.65 |
| Income taxes | - 125.15 | - 189.21 | - 123.34 | - 227.95 | - 291.13 |
| Net earnings | 391.59 | 616.48 | 381.15 | 718.75 | 951.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 176.85 | 2 126.22 | 2 075.60 | 2 024.98 | 1 974.35 |
| Buildings | 109.86 | 98.43 | 87.01 | 75.59 | 64.17 |
| Machinery and equipment | 245.85 | 183.36 | 113.17 | 56.13 | 15.07 |
| Tangible assets total | 2 532.56 | 2 408.02 | 2 275.78 | 2 156.70 | 2 053.59 |
| Investments total | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Long term receivables total | |||||
| Finished products/goods | 232.69 | 197.71 | 226.26 | 226.26 | 232.00 |
| Inventories total | 232.69 | 197.71 | 226.26 | 226.26 | 232.00 |
| Current trade debtors | 35.72 | 22.45 | 29.09 | 26.27 | 51.51 |
| Current other receivables | 5.48 | 113.65 | 4.01 | 7.48 | |
| Current deferred tax assets | 0.66 | 8.13 | 11.06 | ||
| Short term receivables total | 41.19 | 136.10 | 33.76 | 41.88 | 62.56 |
| Cash and bank deposits | 1 087.11 | 1 893.70 | 1 033.14 | 1 171.66 | 1 510.71 |
| Cash and cash equivalents | 1 087.11 | 1 893.70 | 1 033.14 | 1 171.66 | 1 510.71 |
| Balance sheet total (assets) | 3 897.39 | 4 639.36 | 3 572.78 | 3 600.34 | 3 862.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 1 000.00 | 500.00 | 600.00 | 800.00 |
| Retained earnings | 1 488.01 | 879.60 | 996.08 | 777.22 | 695.97 |
| Profit of the financial year | 391.59 | 616.48 | 381.15 | 718.75 | 951.52 |
| Shareholders equity total | 2 229.60 | 2 646.08 | 2 027.22 | 2 245.97 | 2 597.49 |
| Provisions | 13.07 | 6.26 | |||
| Non-current loans from credit institutions | 688.38 | 560.99 | 432.01 | 302.86 | 177.31 |
| Non-current other liabilities | 29.64 | 118.38 | 28.64 | ||
| Non-current deferred tax liabilities | 28.64 | 28.64 | |||
| Non-current liabilities total | 718.02 | 679.37 | 460.65 | 331.50 | 205.95 |
| Current loans from credit institutions | 127.06 | 127.74 | 129.00 | 130.00 | 130.00 |
| Current trade creditors | 133.13 | 220.49 | 240.27 | 200.38 | 87.06 |
| Short-term deferred tax liabilities | 78.08 | 144.02 | 72.26 | 162.10 | 218.05 |
| Other non-interest bearing current liabilities | 598.43 | 815.41 | 643.37 | 530.39 | 624.15 |
| Current liabilities total | 936.71 | 1 307.66 | 1 084.91 | 1 022.87 | 1 059.26 |
| Balance sheet total (liabilities) | 3 897.39 | 4 639.36 | 3 572.78 | 3 600.34 | 3 862.71 |
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