VetFamily Brunder Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 40089861
Nordens Alle 55, 9700 Brønderslev
mljehg@yahoo.dk
tel: 61775597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.14 | 1 448.37 | 1 267.75 | 1 641.80 | 1 474.52 |
| Employee benefit expenses | - 960.20 | -1 095.62 | -1 170.99 | -1 298.05 | -1 668.15 |
| Total depreciation | -17.99 | -26.30 | -46.65 | -49.65 | -49.65 |
| EBIT | 306.95 | 326.44 | 50.11 | 294.09 | - 243.28 |
| Other financial income | 0.20 | 0.22 | 0.55 | ||
| Other financial expenses | -1.94 | -6.36 | -2.38 | -0.65 | -0.49 |
| Pre-tax profit | 305.21 | 320.08 | 47.73 | 293.66 | - 243.22 |
| Income taxes | -67.90 | -68.53 | -11.31 | -58.43 | 49.79 |
| Net earnings | 237.31 | 251.54 | 36.42 | 235.23 | - 193.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.66 | 410.96 | 400.31 | 350.66 | 301.01 |
| Tangible assets total | 156.66 | 410.96 | 400.31 | 350.66 | 301.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 167.77 | 168.04 | |||
| Finished products/goods | 225.66 | 231.42 | 214.76 | ||
| Inventories total | 167.77 | 168.04 | 225.66 | 231.42 | 214.76 |
| Current trade debtors | 18.71 | 35.66 | 32.13 | 58.03 | 54.99 |
| Current amounts owed by group member comp. | 18.33 | ||||
| Prepayments and accrued income | 20.60 | 23.88 | 20.13 | 20.16 | 21.50 |
| Current other receivables | 7.94 | 11.00 | |||
| Current deferred tax assets | 16.00 | 54.01 | |||
| Short term receivables total | 39.31 | 59.53 | 94.53 | 78.19 | 141.51 |
| Cash and bank deposits | 435.76 | 233.92 | 166.29 | 499.49 | 145.97 |
| Cash and cash equivalents | 435.76 | 233.92 | 166.29 | 499.49 | 145.97 |
| Balance sheet total (assets) | 799.51 | 872.45 | 886.79 | 1 159.76 | 803.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Retained earnings | -64.91 | 172.40 | 423.94 | 260.36 | 495.59 |
| Profit of the financial year | 237.31 | 251.54 | 36.42 | 235.23 | - 193.44 |
| Shareholders equity total | 335.40 | 473.94 | 510.36 | 745.59 | 352.15 |
| Provisions | 17.00 | 32.67 | 29.43 | 36.81 | 41.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.37 | ||||
| Current trade creditors | 90.01 | 86.78 | 97.58 | 63.75 | 96.81 |
| Current owed to group member | 8.63 | 35.05 | |||
| Short-term deferred tax liabilities | 64.90 | 52.86 | 35.05 | ||
| Other non-interest bearing current liabilities | 292.20 | 226.19 | 249.43 | 268.56 | 278.20 |
| Current liabilities total | 447.11 | 365.84 | 347.00 | 377.36 | 410.06 |
| Balance sheet total (liabilities) | 799.51 | 872.45 | 886.79 | 1 159.76 | 803.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.