SØBORG DYRECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36477415
Søborg Hovedgade 146-148, 2860 Søborg
soeborg@bonniedyrecenter.dk
tel: 39675827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.59 | 1 173.05 | 1 121.88 | 1 211.65 | 1 406.08 |
| Employee benefit expenses | - 957.64 | -1 008.01 | - 983.25 | -1 081.93 | -1 191.53 |
| Total depreciation | -11.40 | -11.40 | -11.40 | -11.40 | -11.40 |
| EBIT | 227.56 | 153.63 | 127.23 | 118.33 | 203.15 |
| Other financial income | 1.49 | 6.09 | |||
| Other financial expenses | -2.21 | -3.79 | -1.30 | -1.21 | -0.53 |
| Pre-tax profit | 225.35 | 149.84 | 125.93 | 118.60 | 208.70 |
| Income taxes | -51.38 | -34.10 | -28.79 | -27.13 | -49.85 |
| Net earnings | 173.97 | 115.75 | 97.14 | 91.47 | 158.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 | |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Machinery and equipment | 25.60 | 19.20 | 12.80 | 6.40 | |
| Tangible assets total | 25.60 | 19.20 | 12.80 | 6.40 | |
| Investments total | 46.00 | 46.41 | 51.27 | 57.03 | 57.73 |
| Non-current loans receivable | 5.50 | 5.50 | 5.50 | ||
| Long term receivables total | 5.50 | 5.50 | 5.50 | ||
| Raw materials and consumables | 456.30 | 479.11 | |||
| Finished products/goods | 380.85 | 396.78 | 456.30 | ||
| Inventories total | 380.85 | 396.78 | 456.30 | 456.30 | 479.11 |
| Current trade debtors | 50.99 | 33.87 | 54.74 | 0.91 | 0.06 |
| Current other receivables | 59.44 | 0.19 | 24.65 | 26.52 | |
| Short term receivables total | 110.43 | 33.87 | 54.93 | 25.56 | 26.57 |
| Cash and bank deposits | 286.40 | 394.70 | 490.86 | 510.63 | 522.62 |
| Cash and cash equivalents | 286.40 | 394.70 | 490.86 | 510.63 | 522.62 |
| Balance sheet total (assets) | 874.78 | 911.45 | 1 081.65 | 1 060.91 | 1 086.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 362.45 | 536.42 | 534.36 | 509.50 | 465.98 |
| Profit of the financial year | 173.97 | 115.75 | 97.14 | 91.47 | 158.85 |
| Shareholders equity total | 596.42 | 712.16 | 809.31 | 782.98 | 819.83 |
| Provisions | 5.96 | 5.64 | 5.02 | 2.51 | 2.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.79 | 17.03 | 67.41 | ||
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 77.73 | 27.41 | 20.43 | 31.81 | 50.49 |
| Other non-interest bearing current liabilities | 170.89 | 149.20 | 179.49 | 243.62 | 213.18 |
| Current liabilities total | 272.41 | 193.64 | 267.33 | 275.42 | 263.69 |
| Balance sheet total (liabilities) | 874.78 | 911.45 | 1 081.65 | 1 060.91 | 1 086.03 |
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