STRIB DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 31595827
Strib Landevej 7, Strib 5500 Middelfart
info@stribdyrklinik.dk
tel: 64401019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 458.62 | 2 930.88 | 3 469.85 | 3 656.62 | 3 933.76 |
| Employee benefit expenses | -1 774.04 | -2 040.51 | -2 174.22 | -2 385.56 | -2 310.12 |
| Total depreciation | -60.45 | -38.79 | -50.75 | -49.65 | -40.75 |
| EBIT | 624.13 | 851.57 | 1 244.88 | 1 221.42 | 1 582.89 |
| Other financial income | 1.99 | 0.03 | 0.05 | 0.04 | 9.71 |
| Other financial expenses | -0.45 | -9.27 | -4.93 | ||
| Pre-tax profit | 626.12 | 851.15 | 1 235.65 | 1 216.52 | 1 592.59 |
| Income taxes | - 138.98 | - 187.31 | - 271.98 | - 267.63 | - 350.28 |
| Net earnings | 487.14 | 663.84 | 963.67 | 948.90 | 1 242.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.31 | 322.52 | 271.77 | 222.12 | 337.47 |
| Tangible assets total | 197.31 | 322.52 | 271.77 | 222.12 | 337.47 |
| Other receivables | 38.07 | 38.07 | 38.07 | 39.07 | 40.45 |
| Investments total | 38.07 | 38.07 | 38.07 | 39.07 | 40.45 |
| Long term receivables total | |||||
| Finished products/goods | 182.29 | 194.94 | 268.22 | 287.29 | 208.90 |
| Inventories total | 182.29 | 194.94 | 268.22 | 287.29 | 208.90 |
| Current trade debtors | 62.88 | 78.61 | 111.29 | 172.00 | 170.50 |
| Prepayments and accrued income | 4.32 | 4.61 | 4.11 | 4.18 | 4.37 |
| Current other receivables | 401.06 | 71.72 | 0.00 | 15.33 | |
| Current deferred tax assets | 30.04 | 41.61 | 6.20 | 63.68 | |
| Short term receivables total | 97.23 | 525.89 | 193.33 | 239.86 | 190.19 |
| Cash and bank deposits | 1 169.69 | 1 401.82 | 1 616.69 | 1 401.50 | 1 823.31 |
| Cash and cash equivalents | 1 169.69 | 1 401.82 | 1 616.69 | 1 401.50 | 1 823.31 |
| Balance sheet total (assets) | 1 684.59 | 2 483.24 | 2 388.08 | 2 189.85 | 2 600.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 487.00 | 663.00 | 963.00 | 948.00 | 1 240.00 |
| Retained earnings | -4.63 | - 180.49 | - 479.65 | - 463.98 | - 755.08 |
| Profit of the financial year | 487.14 | 663.84 | 963.67 | 948.90 | 1 242.31 |
| Shareholders equity total | 1 094.51 | 1 271.35 | 1 572.02 | 1 557.92 | 1 852.23 |
| Provisions | 4.29 | 16.22 | 19.40 | 18.70 | 26.45 |
| Non-current other liabilities | 2.58 | ||||
| Non-current liabilities total | 2.58 | ||||
| Current trade creditors | 136.09 | 182.25 | 202.77 | 227.83 | 219.62 |
| Short-term deferred tax liabilities | 52.54 | ||||
| Other non-interest bearing current liabilities | 447.11 | 1 013.42 | 593.88 | 385.40 | 449.48 |
| Current liabilities total | 583.20 | 1 195.67 | 796.66 | 613.23 | 721.64 |
| Balance sheet total (liabilities) | 1 684.59 | 2 483.24 | 2 388.08 | 2 189.85 | 2 600.32 |
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