Øjendyreklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 40893830
Søborg Hovedgade 11, 2870 Dyssegård
post@ojendyreklinikken.dk
tel: 61441010
www.ojendyreklinikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -67.97 | 1 272.60 | 1 652.84 | 1 917.32 |
| Employee benefit expenses | -1 018.70 | -1 159.31 | -1 285.42 | ||
| Total depreciation | -84.94 | - 108.80 | - 111.52 | ||
| EBIT | -5.00 | -67.97 | 168.97 | 384.73 | 520.38 |
| Other financial income | 0.13 | 1.85 | |||
| Other financial expenses | -4.03 | -6.44 | -19.73 | -7.27 | -0.85 |
| Pre-tax profit | -9.03 | -74.42 | 149.23 | 377.59 | 521.38 |
| Income taxes | 1.99 | 16.18 | -35.40 | -85.11 | - 116.48 |
| Net earnings | -7.04 | -58.24 | 113.84 | 292.48 | 404.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.73 | 353.70 | 271.63 | ||
| Tangible assets total | 416.73 | 353.70 | 271.63 | ||
| Investments total | 65.31 | 65.31 | 78.62 | 70.31 | 65.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.57 | 121.02 | |||
| Inventories total | 110.57 | 121.02 | |||
| Current trade debtors | 21.01 | 39.14 | 8.92 | ||
| Current amounts owed by group member comp. | 84.55 | ||||
| Prepayments and accrued income | 0.41 | 29.65 | 18.27 | ||
| Current other receivables | 16.33 | 14.52 | |||
| Current deferred tax assets | 1.99 | 16.18 | |||
| Short term receivables total | 18.31 | 30.70 | 21.43 | 68.79 | 111.75 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 38.86 | 73.92 | 205.61 | 282.75 | 468.18 |
| Cash and cash equivalents | 38.86 | 73.92 | 205.61 | 282.75 | 488.18 |
| Balance sheet total (assets) | 122.48 | 169.93 | 722.39 | 886.12 | 1 057.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | -7.04 | -65.28 | 48.56 | - 108.97 | |
| Profit of the financial year | -7.04 | -58.24 | 113.84 | 292.48 | 404.90 |
| Shareholders equity total | 32.95 | -25.28 | 88.56 | 381.04 | 635.94 |
| Provisions | 3.39 | 4.04 | 5.09 | ||
| Non-current owed to group member | 186.46 | ||||
| Non-current liabilities total | 186.46 | ||||
| Current trade creditors | 5.00 | 8.74 | 17.73 | 84.35 | 76.00 |
| Current owed to group member | 84.53 | 380.74 | 119.30 | ||
| Short-term deferred tax liabilities | 32.01 | 84.46 | 115.43 | ||
| Other non-interest bearing current liabilities | 0.00 | 199.97 | 212.94 | 225.43 | |
| Current liabilities total | 89.53 | 8.75 | 630.45 | 501.04 | 416.86 |
| Balance sheet total (liabilities) | 122.48 | 169.93 | 722.39 | 886.12 | 1 057.88 |
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