Sams Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40600809
Søgårdsvej 5, Åstofte 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 847.68 | 2 193.52 | 2 959.53 | 2 871.27 | 4 334.90 |
| Employee benefit expenses | -1 437.44 | -1 863.21 | -2 186.90 | -2 216.83 | -3 077.30 |
| Total depreciation | - 105.76 | - 142.18 | - 113.89 | - 179.94 | - 266.48 |
| EBIT | 304.48 | 188.13 | 658.74 | 474.51 | 991.11 |
| Other financial income | 0.88 | 0.50 | 0.45 | 2.88 | 2.42 |
| Other financial expenses | -34.57 | -6.22 | -8.06 | -14.66 | -56.10 |
| Pre-tax profit | 270.78 | 182.41 | 651.13 | 462.72 | 937.43 |
| Income taxes | -55.40 | -51.05 | - 147.28 | - 111.93 | - 210.91 |
| Net earnings | 215.38 | 131.35 | 503.84 | 350.79 | 726.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 114.28 | 85.71 | 57.14 | 28.57 |
| Intangible assets total | 142.86 | 114.28 | 85.71 | 57.14 | 28.57 |
| Buildings | 162.47 | 169.64 | 144.56 | 119.49 | 191.07 |
| Machinery and equipment | 227.88 | 270.59 | 76.06 | 403.46 | 846.10 |
| Tangible assets total | 390.35 | 440.23 | 220.62 | 522.95 | 1 037.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 100.00 | 100.00 | 120.00 | 120.00 |
| Inventories total | 75.00 | 100.00 | 100.00 | 120.00 | 120.00 |
| Current trade debtors | 52.73 | 26.69 | 40.74 | 82.27 | 768.81 |
| Prepayments and accrued income | 22.13 | 32.75 | 34.95 | ||
| Current other receivables | 93.72 | 90.69 | 33.65 | 48.48 | 51.11 |
| Short term receivables total | 146.45 | 117.38 | 96.52 | 163.51 | 854.88 |
| Cash and bank deposits | 594.49 | 365.84 | 983.64 | 1 143.35 | 1 655.03 |
| Cash and cash equivalents | 594.49 | 365.84 | 983.64 | 1 143.35 | 1 655.03 |
| Balance sheet total (assets) | 1 349.14 | 1 137.74 | 1 486.49 | 2 006.95 | 3 695.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 48.84 | 48.84 | 48.84 | ||
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 119.76 | -64.85 | - 333.50 | 219.19 | 569.98 |
| Profit of the financial year | 215.38 | 131.35 | 503.84 | 350.79 | 726.52 |
| Shareholders equity total | 423.99 | 555.34 | 659.19 | 609.98 | 1 336.50 |
| Provisions | 8.77 | 3.17 | 5.00 | 14.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.69 | 106.61 | 98.12 | 108.90 | 256.31 |
| Current owed to group member | 44.09 | 604.41 | 757.27 | ||
| Short-term deferred tax liabilities | 55.40 | 42.28 | 151.07 | 103.69 | 201.08 |
| Other non-interest bearing current liabilities | 819.07 | 424.73 | 530.85 | 574.99 | 1 129.67 |
| Current liabilities total | 925.15 | 573.63 | 824.13 | 1 391.98 | 2 344.33 |
| Balance sheet total (liabilities) | 1 349.14 | 1 137.74 | 1 486.49 | 2 006.95 | 3 695.65 |
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