Fasanvejens Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40619127
Søndre Fasanvej 93, 2500 Valby
fasanne@hotmail.com
tel: 36162606
www.fasanvejensdyreklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 029.02 | 6 142.87 | 7 310.96 | 9 973.28 | 11 145.54 |
| Employee benefit expenses | -5 167.74 | -5 973.53 | -7 786.61 | -8 871.99 | -9 089.77 |
| Total depreciation | - 382.86 | - 390.51 | - 413.74 | - 404.91 | - 142.83 |
| EBIT | - 521.58 | - 221.17 | - 889.40 | 696.37 | 1 912.94 |
| Other financial income | 23.06 | ||||
| Other financial expenses | -12.33 | -15.21 | -12.34 | -1.07 | -22.01 |
| Income from other inv. held as non-curr. assets | 588.50 | 826.34 | 364.33 | 124.17 | |
| Pre-tax profit | - 533.91 | 352.11 | -75.40 | 1 059.63 | 2 038.16 |
| Income taxes | 117.00 | -78.71 | 11.91 | - 232.26 | - 448.85 |
| Net earnings | - 416.91 | 273.40 | -63.49 | 827.38 | 1 589.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 500.00 | 250.00 | ||
| Intangible assets total | 750.00 | 500.00 | 250.00 | ||
| Buildings | 90.00 | 107.83 | 68.19 | 89.77 | 224.17 |
| Machinery and equipment | 754.27 | 880.75 | 685.67 | 657.08 | 846.22 |
| Tangible assets total | 844.27 | 988.58 | 753.86 | 746.86 | 1 070.39 |
| Investments total | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 |
| Non-current loans receivable | 5 019.88 | 6 598.19 | 7 424.53 | 7 788.85 | 7 913.02 |
| Long term receivables total | 5 019.88 | 6 598.19 | 7 424.53 | 7 788.85 | 7 913.02 |
| Raw materials and consumables | 465.00 | 688.38 | 616.10 | 580.90 | 577.95 |
| Inventories total | 465.00 | 688.38 | 616.10 | 580.90 | 577.95 |
| Current trade debtors | 92.53 | 80.26 | 91.44 | 162.25 | 63.70 |
| Prepayments and accrued income | 141.16 | 104.40 | 171.67 | 51.48 | |
| Current other receivables | 242.49 | 22.87 | 101.54 | 98.56 | 190.85 |
| Short term receivables total | 476.18 | 207.54 | 364.64 | 312.29 | 254.55 |
| Cash and bank deposits | 2 404.20 | 1 776.26 | 1 027.71 | 2 305.85 | 3 312.61 |
| Cash and cash equivalents | 2 404.20 | 1 776.26 | 1 027.71 | 2 305.85 | 3 312.61 |
| Balance sheet total (assets) | 9 994.01 | 10 793.42 | 10 471.32 | 11 769.23 | 13 163.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 783.90 | 1 500.00 | ||
| Retained earnings | 6 626.82 | 6 981.96 | 6 755.36 | 5 907.97 | 5 235.35 |
| Profit of the financial year | - 416.91 | 273.40 | -63.49 | 827.38 | 1 589.31 |
| Shareholders equity total | 6 259.90 | 7 305.36 | 7 241.87 | 7 569.25 | 8 374.66 |
| Provisions | 1 296.00 | 1 592.47 | 1 580.56 | 1 822.31 | 1 817.93 |
| Non-current other liabilities | 341.06 | 343.96 | |||
| Non-current deferred tax liabilities | 355.13 | 367.56 | 378.96 | ||
| Non-current liabilities total | 341.06 | 343.96 | 355.13 | 367.56 | 378.96 |
| Current trade creditors | 339.92 | 544.12 | 376.22 | 142.77 | 457.33 |
| Current owed to group member | 43.80 | 72.65 | 500.00 | 561.61 | |
| Short-term deferred tax liabilities | 36.51 | 50.51 | 393.23 | ||
| Other non-interest bearing current liabilities | 1 676.82 | 934.86 | 917.54 | 1 316.83 | 1 142.86 |
| Accruals and deferred income | 36.43 | ||||
| Current liabilities total | 2 097.05 | 1 551.63 | 1 293.76 | 2 010.11 | 2 591.46 |
| Balance sheet total (liabilities) | 9 994.01 | 10 793.42 | 10 471.32 | 11 769.23 | 13 163.00 |
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