DYREKLINIKKEN KLINGEBERG ApS — Credit Rating and Financial Key Figures
CVR number: 27916570
Klingeberg 4, 4200 Slagelse
tel: 58506062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 539.94 | 2 834.87 | 2 417.42 | 2 961.35 | 3 030.74 |
| Employee benefit expenses | -2 099.04 | -2 092.24 | -2 157.80 | -2 209.64 | -2 198.94 |
| Total depreciation | -28.31 | -23.01 | -23.01 | -23.01 | -16.26 |
| EBIT | 437.64 | 719.62 | 236.60 | 728.70 | 815.54 |
| Other financial income | 1.11 | 1.41 | 0.18 | 13.96 | |
| Other financial expenses | -11.71 | -19.55 | -13.81 | -40.18 | -34.08 |
| Pre-tax profit | 427.05 | 700.07 | 224.21 | 688.71 | 795.42 |
| Income taxes | -77.88 | - 153.38 | -49.19 | - 181.00 | - 182.14 |
| Net earnings | 349.17 | 546.69 | 175.02 | 507.70 | 613.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.33 | 89.77 | 66.75 | 43.74 | 27.47 |
| Tangible assets total | 54.33 | 89.77 | 66.75 | 43.74 | 27.47 |
| Investments total | 49.99 | 49.99 | 31.38 | 31.42 | 32.55 |
| Non-current loans receivable | 151.41 | 129.96 | 142.33 | ||
| Long term receivables total | 151.41 | 129.96 | 142.33 | ||
| Finished products/goods | 246.46 | 271.86 | 235.01 | 272.72 | 267.95 |
| Inventories total | 246.46 | 271.86 | 235.01 | 272.72 | 267.95 |
| Current trade debtors | 17.25 | 5.45 | 3.68 | 9.08 | |
| Current other receivables | 830.86 | 850.32 | 201.96 | 260.64 | |
| Current deferred tax assets | 7.47 | ||||
| Short term receivables total | 24.72 | 836.31 | 854.00 | 211.04 | 260.64 |
| Cash and bank deposits | 944.64 | 1 234.60 | 588.56 | 1 519.15 | 2 373.76 |
| Cash and cash equivalents | 944.64 | 1 234.60 | 588.56 | 1 519.15 | 2 373.76 |
| Balance sheet total (assets) | 1 320.14 | 2 482.53 | 1 927.11 | 2 208.03 | 3 104.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | - 189.42 | - 140.26 | 206.43 | 81.45 | 289.16 |
| Profit of the financial year | 349.17 | 546.69 | 175.02 | 507.70 | 613.28 |
| Shareholders equity total | 584.74 | 831.43 | 706.46 | 1 014.16 | 1 327.44 |
| Non-current other liabilities | 66.24 | 139.22 | |||
| Non-current deferred tax liabilities | 193.16 | ||||
| Non-current liabilities total | 66.24 | 139.22 | 193.16 | ||
| Advances received | 2.19 | ||||
| Current trade creditors | 74.26 | 30.00 | 30.00 | 194.67 | 138.73 |
| Current owed to participating | 143.66 | 1.19 | |||
| Current owed to group member | 19.69 | 340.71 | 346.94 | 610.52 | 896.90 |
| Short-term deferred tax liabilities | 78.02 | 145.90 | 49.61 | 109.28 | 176.24 |
| Other non-interest bearing current liabilities | 497.19 | 851.59 | 599.77 | 279.40 | 563.22 |
| Current liabilities total | 669.16 | 1 511.87 | 1 027.50 | 1 193.87 | 1 777.27 |
| Balance sheet total (liabilities) | 1 320.14 | 2 482.53 | 1 927.11 | 2 208.03 | 3 104.70 |
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