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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.23 | 1 196.59 | 1 173.05 | 1 121.88 | 1 243.76 |
| Employee benefit expenses | - 748.40 | - 957.64 | -1 008.01 | - 983.25 | -1 114.03 |
| Total depreciation | -11.40 | -11.40 | -11.40 | -11.40 | -11.40 |
| EBIT | 173.43 | 227.56 | 153.63 | 127.23 | 118.33 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -4.23 | -2.21 | -3.79 | -1.30 | -1.21 |
| Pre-tax profit | 169.20 | 225.35 | 149.84 | 125.93 | 118.60 |
| Income taxes | -38.22 | -51.38 | -34.10 | -28.79 | -27.13 |
| Net earnings | 130.98 | 173.97 | 115.75 | 97.14 | 91.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Machinery and equipment | 32.00 | 25.60 | 19.20 | 12.80 | 6.40 |
| Tangible assets total | 32.00 | 25.60 | 19.20 | 12.80 | 6.40 |
| Investments total | 59.21 | 46.00 | 46.41 | 51.27 | 51.53 |
| Non-current loans receivable | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Long term receivables total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Finished products/goods | 336.54 | 380.85 | 396.78 | 456.30 | 456.30 |
| Inventories total | 336.54 | 380.85 | 396.78 | 456.30 | 456.30 |
| Current trade debtors | 52.49 | 50.99 | 33.87 | 54.74 | 25.56 |
| Current other receivables | 48.25 | 59.44 | 0.19 | ||
| Short term receivables total | 100.74 | 110.43 | 33.87 | 54.93 | 25.56 |
| Cash and bank deposits | 167.16 | 286.40 | 394.70 | 490.86 | 510.63 |
| Cash and cash equivalents | 167.16 | 286.40 | 394.70 | 490.86 | 510.63 |
| Balance sheet total (assets) | 726.15 | 874.78 | 911.45 | 1 081.65 | 1 060.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 231.47 | 362.45 | 536.42 | 534.36 | 509.50 |
| Profit of the financial year | 130.98 | 173.97 | 115.75 | 97.14 | 91.47 |
| Shareholders equity total | 422.45 | 596.42 | 712.16 | 809.31 | 782.98 |
| Provisions | 5.27 | 5.96 | 5.64 | 5.02 | 2.51 |
| Non-current other liabilities | 4.60 | ||||
| Non-current liabilities total | 4.60 | ||||
| Current trade creditors | 37.74 | 23.79 | 17.03 | 67.41 | 9.54 |
| Short-term deferred tax liabilities | 55.79 | 77.73 | 27.41 | 20.43 | 31.81 |
| Other non-interest bearing current liabilities | 200.31 | 170.89 | 149.20 | 179.49 | 234.07 |
| Current liabilities total | 293.83 | 272.41 | 193.64 | 267.33 | 275.42 |
| Balance sheet total (liabilities) | 726.15 | 874.78 | 911.45 | 1 081.65 | 1 060.91 |
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