Jettes Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 31935156
Brogade 4, 6933 Kibæk
mail@jettesdyreklinik.dk
tel: 88448488
www.jettesdyreklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -5.20 | -5.20 | 273.43 | 754.93 |
| Employee benefit expenses | - 303.91 | - 585.60 | |||
| Total depreciation | -52.38 | -3.82 | |||
| EBIT | -8.35 | -5.20 | -5.20 | -82.86 | 165.51 |
| Other financial income | 5.50 | 6.85 | 3.70 | 0.62 | |
| Other financial expenses | -2.41 | -1.94 | -2.69 | -1.01 | -0.01 |
| Net income from associates (fin.) | 121.15 | 190.79 | 99.20 | 191.30 | |
| Pre-tax profit | 115.88 | 190.50 | 95.01 | 107.42 | 166.13 |
| Income taxes | 30.17 | 17.82 | -36.71 | ||
| Net earnings | 115.88 | 190.50 | 125.17 | 125.25 | 129.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 268.72 | 309.51 | 208.70 | ||
| Investments total | 268.72 | 309.51 | 208.70 | 13.73 | 35.00 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Raw materials and consumables | 71.33 | 53.74 | |||
| Inventories total | 71.33 | 53.74 | |||
| Current trade debtors | 16.16 | ||||
| Current other receivables | 6.25 | 10.85 | 45.06 | 3.65 | |
| Current deferred tax assets | 31.01 | 47.99 | 11.28 | ||
| Short term receivables total | 6.25 | 10.85 | 76.06 | 47.99 | 31.09 |
| Cash and bank deposits | 210.43 | 234.99 | 314.45 | 666.56 | 823.01 |
| Cash and cash equivalents | 210.43 | 234.99 | 314.45 | 666.56 | 823.01 |
| Balance sheet total (assets) | 635.40 | 705.34 | 749.22 | 799.61 | 942.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 268.69 | 271.58 | 348.07 | 355.45 | 358.69 |
| Profit of the financial year | 115.88 | 190.50 | 125.17 | 125.25 | 129.42 |
| Shareholders equity total | 620.18 | 700.07 | 712.25 | 723.50 | 735.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.74 | 30.05 | |||
| Current owed to participating | 2.93 | ||||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 15.23 | 5.27 | 36.14 | 48.37 | 174.75 |
| Current liabilities total | 15.23 | 5.27 | 36.97 | 76.12 | 207.72 |
| Balance sheet total (liabilities) | 635.40 | 705.34 | 749.22 | 799.61 | 942.84 |
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