DYRLÆGE MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32100481
Viborgvej 86, 7400 Herning
kontakt.vetfinance@vetgruppen.dk
tel: 53568058
www.vetgruppen.dk/dyrlaegemikkelsen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 493.61 | 6 732.50 | 6 288.50 | 12 755.18 | 12 073.16 |
| Employee benefit expenses | -3 920.16 | -4 309.78 | -4 595.51 | -9 757.98 | -9 157.53 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 317.07 | - 135.22 | - 115.49 | - 369.12 | - 437.37 |
| EBIT | 1 241.39 | 2 287.50 | 1 577.49 | 2 628.08 | 2 478.26 |
| Other financial income | 5.02 | 12.86 | 48.64 | 172.79 | |
| Other financial expenses | -9.03 | -16.47 | -20.17 | -17.54 | -15.42 |
| Pre-tax profit | 1 237.38 | 2 271.03 | 1 570.19 | 2 659.18 | 2 635.63 |
| Income taxes | - 276.52 | - 500.31 | - 344.55 | - 579.28 | - 572.47 |
| Net earnings | 960.86 | 1 770.71 | 1 225.64 | 2 079.90 | 2 063.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.56 | 412.92 | 315.26 | ||
| Machinery and equipment | 399.40 | 400.20 | 734.38 | 1 207.67 | 867.96 |
| Tangible assets total | 399.40 | 400.20 | 1 020.94 | 1 620.59 | 1 183.22 |
| Investments total | 95.73 | 95.73 | 95.73 | 144.56 | 160.15 |
| Long term receivables total | |||||
| Finished products/goods | 337.55 | 407.22 | 461.97 | 557.15 | 553.07 |
| Inventories total | 337.55 | 407.22 | 461.97 | 557.15 | 553.07 |
| Current trade debtors | 39.54 | 135.99 | 22.66 | 57.19 | 12.12 |
| Current amounts owed by group member comp. | 2 906.10 | 2 701.51 | 4 124.75 | ||
| Prepayments and accrued income | 36.30 | 68.05 | 15.80 | 29.38 | |
| Current other receivables | 54.87 | 95.02 | 178.93 | 133.56 | 96.10 |
| Current deferred tax assets | 1.00 | 2.00 | 20.36 | ||
| Short term receivables total | 131.70 | 301.05 | 3 123.49 | 2 892.26 | 4 282.71 |
| Cash and bank deposits | 1 962.73 | 2 748.58 | 537.33 | 3 074.79 | 768.54 |
| Cash and cash equivalents | 1 962.73 | 2 748.58 | 537.33 | 3 074.79 | 768.54 |
| Balance sheet total (assets) | 2 927.11 | 3 952.78 | 5 239.46 | 8 289.34 | 6 947.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 4 000.00 | |||
| Retained earnings | - 842.85 | 118.00 | 1 888.72 | - 885.64 | 1 194.25 |
| Profit of the financial year | 960.86 | 1 770.71 | 1 225.64 | 2 079.90 | 2 063.16 |
| Shareholders equity total | 1 193.00 | 2 013.72 | 3 239.36 | 5 319.25 | 3 382.41 |
| Provisions | 37.78 | 51.72 | |||
| Non-current other liabilities | 301.52 | ||||
| Non-current deferred tax liabilities | 288.05 | 291.29 | 297.41 | 307.81 | |
| Non-current liabilities total | 301.52 | 288.05 | 291.29 | 297.41 | 307.81 |
| Current trade creditors | 383.13 | 405.36 | 472.45 | 708.34 | 798.72 |
| Short-term deferred tax liabilities | 280.52 | 419.31 | 304.76 | 718.11 | 647.22 |
| Other non-interest bearing current liabilities | 768.94 | 826.34 | 893.81 | 1 194.51 | 1 811.50 |
| Current liabilities total | 1 432.59 | 1 651.02 | 1 671.02 | 2 620.96 | 3 257.45 |
| Balance sheet total (liabilities) | 2 927.11 | 3 952.78 | 5 239.46 | 8 289.34 | 6 947.67 |
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