Farum Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 28693826
Farum Hovedgade 40 B, 3520 Farum
fd@farumdyreklinik.dk
tel: 44950388
www.farumdyreklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.13 | 268.02 | -51.48 | -24.48 | 5 409.05 |
| Employee benefit expenses | - 420.80 | - 310.75 | -0.71 | -0.30 | -5 006.15 |
| Other operating expenses | -34.50 | -34.50 | |||
| Total depreciation | - 358.70 | ||||
| EBIT | -72.67 | -42.73 | -52.19 | -59.29 | 9.70 |
| Other financial income | 0.87 | 1.28 | 0.73 | ||
| Other financial expenses | -0.27 | -4.37 | -51.30 | -82.05 | - 194.67 |
| Net income from associates (fin.) | -69.37 | -24.37 | -43.30 | - 176.25 | |
| Pre-tax profit | -72.94 | - 115.59 | - 126.58 | - 184.63 | - 360.49 |
| Income taxes | 550.00 | - 220.00 | |||
| Net earnings | -72.94 | - 115.59 | 423.42 | - 184.63 | - 580.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 931.04 | ||||
| Intangible assets total | 1 931.04 | ||||
| Buildings | 11.45 | 392.16 | |||
| Machinery and equipment | 310.74 | ||||
| Tangible assets total | 11.45 | 702.90 | |||
| Participating interests | 891.99 | 867.62 | 1 774.32 | ||
| Investments total | 891.99 | 867.62 | 1 774.32 | ||
| Non-current other receivables | 139.12 | 201.21 | |||
| Long term receivables total | 139.12 | 201.21 | |||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 62.78 | 160.73 | |||
| Current amounts owed by group member comp. | 121.25 | ||||
| Current owed by particip. interest comp. | 564.05 | 84.01 | |||
| Prepayments and accrued income | 107.08 | ||||
| Current other receivables | 3.31 | 78.32 | 449.25 | 501.92 | 157.13 |
| Current deferred tax assets | 550.00 | 550.00 | 330.00 | ||
| Short term receivables total | 187.34 | 78.32 | 1 563.29 | 1 051.92 | 838.95 |
| Cash and bank deposits | 9.56 | 180.34 | 19.80 | 450.90 | |
| Cash and cash equivalents | 9.56 | 180.34 | 19.80 | 450.90 | |
| Balance sheet total (assets) | 196.90 | 1 301.21 | 2 450.72 | 2 826.24 | 4 175.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.50 | 122.56 | 6.97 | 430.40 | 245.77 |
| Profit of the financial year | -72.94 | - 115.59 | 423.42 | - 184.63 | - 580.49 |
| Shareholders equity total | 172.56 | 56.97 | 480.40 | 295.76 | - 284.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 204.39 | ||||
| Current trade creditors | 11.25 | 20.00 | 20.00 | 20.00 | 375.74 |
| Current owed to group member | 1 143.62 | 1 944.00 | 2 305.51 | 3 083.14 | |
| Other non-interest bearing current liabilities | 13.08 | 80.62 | 6.32 | 0.57 | 1 000.85 |
| Current liabilities total | 24.33 | 1 244.24 | 1 970.32 | 2 530.48 | 4 459.73 |
| Balance sheet total (liabilities) | 196.90 | 1 301.21 | 2 450.72 | 2 826.24 | 4 175.01 |
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