Lyngby Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 42227196
Engelsborgvej 38, 2800 Kongens Lyngby
simonrokkedal@me.com
tel: 45873507
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 253.34 | 5 440.90 | 6 468.42 | 7 020.09 |
| Employee benefit expenses | -2 953.13 | -4 163.74 | -5 275.22 | -5 538.42 |
| Total depreciation | - 386.84 | - 530.01 | - 618.42 | - 618.42 |
| EBIT | 913.38 | 747.16 | 574.79 | 863.25 |
| Other financial income | 2.68 | 11.14 | ||
| Other financial expenses | - 294.12 | - 229.36 | - 215.78 | - 223.11 |
| Pre-tax profit | 619.26 | 520.48 | 370.15 | 640.13 |
| Income taxes | - 134.73 | - 111.70 | -80.94 | - 145.33 |
| Net earnings | 484.53 | 408.78 | 289.21 | 494.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 468.80 | 1 123.20 | 777.60 | 432.00 |
| Intangible assets total | 1 468.80 | 1 123.20 | 777.60 | 432.00 |
| Land and waters | 5 701.61 | 6 179.88 | 6 108.93 | 6 037.98 |
| Machinery and equipment | 637.50 | 581.88 | 618.78 | 416.91 |
| Tangible assets total | 6 339.11 | 6 761.76 | 6 727.71 | 6 454.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.22 | 51.18 | 87.95 | 108.04 |
| Prepayments and accrued income | 62.32 | |||
| Current other receivables | 218.12 | 0.14 | ||
| Current deferred tax assets | 28.00 | 9.90 | ||
| Short term receivables total | 372.66 | 51.32 | 87.95 | 117.94 |
| Cash and bank deposits | 211.86 | 484.73 | 290.73 | 540.58 |
| Cash and cash equivalents | 211.86 | 484.73 | 290.73 | 540.58 |
| Balance sheet total (assets) | 8 392.44 | 8 421.01 | 7 883.99 | 7 545.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 484.53 | 893.31 | 1 182.52 | |
| Profit of the financial year | 484.53 | 408.78 | 289.21 | 494.80 |
| Shareholders equity total | 524.53 | 933.31 | 1 222.52 | 1 717.32 |
| Provisions | 59.94 | 28.40 | ||
| Non-current loans from credit institutions | 3 170.72 | 3 014.87 | 2 857.22 | 2 697.74 |
| Non-current other liabilities | 674.74 | |||
| Non-current deferred tax liabilities | 477.31 | 271.00 | 55.40 | |
| Non-current liabilities total | 3 845.46 | 3 492.18 | 3 128.22 | 2 753.14 |
| Current loans from credit institutions | 343.00 | 353.28 | 363.97 | 375.07 |
| Current trade creditors | 174.06 | 287.63 | 152.55 | 139.67 |
| Current owed to participating | 130.61 | 136.39 | 41.95 | 42.22 |
| Current owed to group member | 2 067.68 | 2 313.77 | 1 919.21 | 1 637.66 |
| Short-term deferred tax liabilities | 162.73 | 23.76 | 112.49 | 183.63 |
| Other non-interest bearing current liabilities | 1 144.37 | 820.75 | 914.68 | 696.68 |
| Current liabilities total | 4 022.45 | 3 935.58 | 3 504.86 | 3 074.94 |
| Balance sheet total (liabilities) | 8 392.44 | 8 421.01 | 7 883.99 | 7 545.40 |
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