Rønnede Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 41052244
Butikstorvet 11, Kongsted 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 433.15 | 2 594.00 | 3 227.86 | 3 517.05 |
| Employee benefit expenses | -1 010.30 | -1 837.79 | -2 550.53 | -2 813.60 |
| Total depreciation | - 134.58 | - 169.26 | - 185.15 | - 189.77 |
| EBIT | 288.26 | 586.95 | 492.18 | 513.68 |
| Other financial income | 0.08 | |||
| Other financial expenses | -75.48 | -52.53 | -36.90 | -13.80 |
| Pre-tax profit | 212.78 | 534.41 | 455.29 | 499.97 |
| Income taxes | -54.94 | - 119.36 | - 102.15 | - 110.36 |
| Net earnings | 157.84 | 415.05 | 353.14 | 389.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 626.84 | 597.19 | 613.24 | 545.34 |
| Machinery and equipment | 1 000.51 | 773.78 | 762.91 | 641.03 |
| Tangible assets total | 1 627.34 | 1 370.97 | 1 376.15 | 1 186.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 187.13 | 157.84 | 213.78 | 258.38 |
| Inventories total | 187.13 | 157.84 | 213.78 | 258.38 |
| Current trade debtors | 8.67 | 9.86 | 22.86 | 19.88 |
| Prepayments and accrued income | 16.88 | 16.88 | 14.42 | |
| Current other receivables | 31.50 | 31.50 | 100.74 | 198.90 |
| Current deferred tax assets | 56.51 | 1.99 | ||
| Short term receivables total | 40.17 | 114.75 | 142.46 | 233.20 |
| Cash and bank deposits | 372.13 | 79.02 | 492.63 | 365.86 |
| Cash and cash equivalents | 372.13 | 79.02 | 492.63 | 365.86 |
| Balance sheet total (assets) | 2 226.78 | 1 722.58 | 2 225.02 | 2 043.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | ||
| Retained earnings | 157.84 | 272.89 | 326.03 | |
| Profit of the financial year | 157.84 | 415.05 | 353.14 | 389.61 |
| Shareholders equity total | 197.84 | 612.89 | 966.03 | 1 055.64 |
| Provisions | 54.94 | 90.81 | 94.95 | 97.36 |
| Non-current loans from credit institutions | 661.69 | |||
| Non-current leasing loans | 319.36 | 108.06 | 123.28 | 43.21 |
| Non-current liabilities total | 981.05 | 108.06 | 123.28 | 43.21 |
| Current loans from credit institutions | 93.77 | 1.65 | ||
| Current trade creditors | 146.15 | 191.46 | 147.37 | 252.44 |
| Current owed to participating | 313.24 | 315.63 | 315.63 | |
| Short-term deferred tax liabilities | 87.95 | |||
| Other non-interest bearing current liabilities | 439.79 | 402.07 | 577.75 | 507.22 |
| Current liabilities total | 992.94 | 910.81 | 1 040.75 | 847.61 |
| Balance sheet total (liabilities) | 2 226.78 | 1 722.58 | 2 225.02 | 2 043.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.