Skærbæk Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 41401842
Søndervang 20, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 713.04 | 2 527.00 | 2 268.35 | 2 680.67 |
| Employee benefit expenses | -1 174.10 | -1 576.03 | -1 550.70 | -1 749.51 |
| Total depreciation | - 103.97 | - 145.03 | - 171.25 | - 198.79 |
| EBIT | 434.97 | 805.94 | 546.39 | 732.37 |
| Other financial income | 5.94 | 5.42 | 5.06 | 6.00 |
| Other financial expenses | -0.95 | -11.13 | -14.73 | -10.67 |
| Pre-tax profit | 439.96 | 800.23 | 536.73 | 727.70 |
| Income taxes | -96.55 | 5.49 | - 118.07 | - 160.18 |
| Net earnings | 343.41 | 805.72 | 418.66 | 567.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 812.00 | 754.00 | 696.00 | 638.00 |
| Intangible assets total | 812.00 | 754.00 | 696.00 | 638.00 |
| Machinery and equipment | 418.00 | 860.99 | 774.71 | 941.11 |
| Tangible assets total | 418.00 | 860.99 | 774.71 | 941.11 |
| Investments total | ||||
| Non-current other receivables | 40.35 | 40.35 | 40.35 | 40.35 |
| Long term receivables total | 40.35 | 40.35 | 40.35 | 40.35 |
| Raw materials and consumables | 206.83 | 227.98 | 240.34 | 243.88 |
| Inventories total | 206.83 | 227.98 | 240.34 | 243.88 |
| Current trade debtors | 53.17 | 227.96 | 148.34 | 79.14 |
| Current other receivables | 84.40 | 29.74 | 83.51 | 28.65 |
| Short term receivables total | 137.58 | 257.70 | 231.85 | 107.79 |
| Cash and bank deposits | 226.09 | 519.89 | 1 218.25 | 1 480.24 |
| Cash and cash equivalents | 226.09 | 519.89 | 1 218.25 | 1 480.24 |
| Balance sheet total (assets) | 1 840.84 | 2 660.92 | 3 201.49 | 3 451.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 600.00 | 500.00 | |
| Retained earnings | 606.12 | 836.53 | 1 042.25 | 960.91 |
| Profit of the financial year | 343.41 | 805.72 | 418.66 | 567.53 |
| Shareholders equity total | 989.53 | 1 795.25 | 2 100.91 | 2 068.44 |
| Provisions | 225.06 | 86.92 | 114.37 | 143.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 130.32 | 181.59 | 125.89 | 159.88 |
| Current owed to participating | 1.32 | 182.26 | 324.86 | 430.29 |
| Short-term deferred tax liabilities | 95.52 | 132.66 | 90.62 | 131.34 |
| Other non-interest bearing current liabilities | 399.08 | 282.23 | 444.84 | 518.21 |
| Current liabilities total | 626.24 | 778.75 | 986.21 | 1 239.72 |
| Balance sheet total (liabilities) | 1 840.84 | 2 660.92 | 3 201.49 | 3 451.36 |
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