Jettes Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 31935156
Brogade 4, 6933 Kibæk
mail@jettesdyreklinik.dk
tel: 88448488
www.jettesdyreklinik.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.20-5.20273.43754.93988.94
Employee benefit expenses- 303.91- 585.60- 773.52
Total depreciation-52.38-3.82-2.91
EBIT-5.20-5.20-82.86165.51212.52
Other financial income6.853.700.622.30
Other financial expenses-1.94-2.69-1.01-0.01
Net income from associates (fin.)190.7999.20191.30
Pre-tax profit190.5095.01107.42166.13214.82
Income taxes30.1717.82-36.71-47.47
Net earnings190.50125.17125.25129.42167.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests309.51208.70
Investments total309.51208.7013.7335.0010.00
Non-current other receivables150.00150.00
Long term receivables total150.00150.00
Raw materials and consumables71.3353.7455.58
Inventories total71.3353.7455.58
Current trade debtors16.1620.67
Current other receivables10.8545.063.653.65
Current deferred tax assets31.0147.9911.28
Short term receivables total10.8576.0647.9931.0924.32
Cash and bank deposits234.99314.45666.56823.011 002.84
Cash and cash equivalents234.99314.45666.56823.011 002.84
Balance sheet total (assets)705.34749.22799.61942.841 092.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00117.80122.00135.00
Retained earnings271.58348.07355.45358.69353.12
Profit of the financial year190.50125.17125.25129.42167.34
Shareholders equity total700.07712.25723.50735.12780.46
Non-current liabilities total
Current trade creditors27.7430.0538.82
Current owed to participating2.93
Short-term deferred tax liabilities0.8436.19
Other non-interest bearing current liabilities5.2736.1448.37174.75237.28
Current liabilities total5.2736.9776.12207.72312.28
Balance sheet total (liabilities)705.34749.22799.61942.841 092.74
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