Dyrlægegården Kauslunde ApS — Credit Rating and Financial Key Figures
CVR number: 39290065
Hovedvejen 96, Kauslunde 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 816.06 | 2 024.88 | 2 310.34 | 2 651.89 | 2 567.12 |
| Employee benefit expenses | -1 057.57 | -1 529.45 | -1 410.42 | -1 188.38 | -1 135.64 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 258.27 | - 239.06 | - 243.31 | - 276.15 | - 305.75 |
| EBIT | 500.22 | 256.37 | 587.61 | 1 187.36 | 1 125.74 |
| Other financial income | 9.33 | 47.07 | |||
| Other financial expenses | -11.20 | -17.84 | -18.82 | -11.45 | -5.76 |
| Pre-tax profit | 489.02 | 238.53 | 568.79 | 1 185.24 | 1 167.04 |
| Income taxes | - 107.99 | -52.87 | - 125.24 | - 261.11 | - 257.30 |
| Net earnings | 381.03 | 185.66 | 443.55 | 924.13 | 909.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 505.00 | 1 290.00 | 1 075.00 | 860.00 | 645.00 |
| Intangible assets total | 1 505.00 | 1 290.00 | 1 075.00 | 860.00 | 645.00 |
| Machinery and equipment | 62.48 | 133.06 | 149.75 | 374.69 | 334.24 |
| Tangible assets total | 62.48 | 133.06 | 149.75 | 374.69 | 334.24 |
| Investments total | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 |
| Long term receivables total | |||||
| Finished products/goods | 284.22 | 354.34 | 364.08 | 422.88 | 399.15 |
| Inventories total | 284.22 | 354.34 | 364.08 | 422.88 | 399.15 |
| Current trade debtors | 272.43 | 377.05 | 255.29 | 148.93 | 107.14 |
| Current amounts owed by group member comp. | 73.24 | 36.59 | 7.71 | 399.36 | |
| Prepayments and accrued income | 37.99 | 34.56 | 30.56 | 35.28 | 40.43 |
| Current other receivables | 32.28 | ||||
| Short term receivables total | 383.66 | 448.19 | 293.56 | 184.21 | 579.21 |
| Cash and bank deposits | 1 457.89 | 1 364.74 | 2 038.99 | 3 017.06 | 1 553.17 |
| Cash and cash equivalents | 1 457.89 | 1 364.74 | 2 038.99 | 3 017.06 | 1 553.17 |
| Balance sheet total (assets) | 3 811.33 | 3 708.41 | 4 039.47 | 4 976.92 | 3 628.85 |
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 | 114.40 | 117.80 | 2 000.00 | 1 000.00 |
| Retained earnings | 2 098.07 | 2 364.70 | 2 432.56 | 876.11 | 800.23 |
| Profit of the financial year | 381.03 | 185.66 | 443.55 | 924.13 | 909.74 |
| Shareholders equity total | 2 642.10 | 2 714.76 | 3 043.91 | 3 850.23 | 2 759.98 |
| Provisions | 324.52 | 283.55 | 240.90 | 205.74 | 160.78 |
| Non-current liabilities total | |||||
| Advances received | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Current trade creditors | 289.01 | 279.82 | 174.14 | 210.50 | 167.19 |
| Current owed to participating | 9.95 | 15.36 | 19.36 | 29.37 | 43.83 |
| Current owed to group member | 166.59 | ||||
| Short-term deferred tax liabilities | 154.11 | 93.84 | 167.90 | 296.28 | 302.25 |
| Other non-interest bearing current liabilities | 391.09 | 320.52 | 392.70 | 217.66 | 194.26 |
| Current liabilities total | 844.71 | 710.10 | 754.66 | 920.95 | 708.09 |
| Balance sheet total (liabilities) | 3 811.33 | 3 708.41 | 4 039.47 | 4 976.92 | 3 628.85 |
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