Dyrlæge Camilla Eskerod ApS — Credit Rating and Financial Key Figures
CVR number: 32329373
Firhøjevej 22, V Alling Mk 8963 Auning
ce@sundko.dk
tel: 66445044
camillaeskerod.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 984.60 | 2 600.41 | 2 076.59 | 2 644.63 | 2 097.44 |
| Employee benefit expenses | -2 608.28 | -2 068.53 | -1 983.17 | -2 309.57 | -1 844.95 |
| Other operating expenses | -2.17 | ||||
| Total depreciation | -35.99 | -35.99 | -5.16 | -11.33 | -11.33 |
| EBIT | 338.16 | 495.88 | 88.27 | 323.73 | 241.17 |
| Other financial income | 5.95 | 5.71 | 10.14 | 16.04 | 42.62 |
| Other financial expenses | -2.82 | -6.23 | -7.55 | -0.12 | -5.26 |
| Pre-tax profit | 341.28 | 495.36 | 90.86 | 339.65 | 278.53 |
| Income taxes | -77.39 | - 110.64 | -23.17 | -86.03 | -50.21 |
| Net earnings | 263.90 | 384.72 | 67.69 | 253.62 | 228.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.80 | 27.81 | 22.65 | 11.33 | |
| Tangible assets total | 63.80 | 27.81 | 22.65 | 11.33 | |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 94.38 | 110.87 | 105.04 | 242.11 | 122.97 |
| Inventories total | 94.38 | 110.87 | 105.04 | 242.11 | 122.97 |
| Current trade debtors | 537.60 | 461.06 | 407.01 | 488.10 | 378.28 |
| Prepayments and accrued income | 91.42 | 49.04 | 46.06 | 35.35 | 9.07 |
| Current other receivables | 125.75 | 69.42 | 20.94 | 17.00 | 54.35 |
| Current deferred tax assets | 2.55 | 4.44 | 2.24 | 4.00 | 7.00 |
| Short term receivables total | 757.33 | 583.97 | 476.25 | 544.45 | 448.71 |
| Cash and bank deposits | 1 035.66 | 710.73 | 626.10 | 704.07 | 769.83 |
| Cash and cash equivalents | 1 035.66 | 710.73 | 626.10 | 704.07 | 769.83 |
| Balance sheet total (assets) | 2 001.17 | 1 483.38 | 1 280.05 | 1 551.96 | 1 391.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 61.00 | 122.00 | |
| Retained earnings | 13.31 | 220.71 | 605.43 | 502.54 | 634.15 |
| Profit of the financial year | 263.90 | 384.72 | 67.69 | 253.62 | 228.32 |
| Shareholders equity total | 467.81 | 741.93 | 753.13 | 897.15 | 1 064.48 |
| Non-current deferred tax liabilities | 56.77 | 105.53 | 8.97 | 67.76 | 65.21 |
| Non-current liabilities total | 56.77 | 105.53 | 8.97 | 67.76 | 65.21 |
| Current trade creditors | 60.17 | 141.04 | 144.98 | 50.26 | |
| Short-term deferred tax liabilities | 41.62 | 0.00 | 28.79 | 25.79 | |
| Other non-interest bearing current liabilities | 1 374.79 | 494.87 | 344.19 | 536.78 | 236.03 |
| Current liabilities total | 1 476.59 | 635.91 | 517.95 | 587.05 | 261.82 |
| Balance sheet total (liabilities) | 2 001.17 | 1 483.38 | 1 280.05 | 1 551.96 | 1 391.51 |
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