Dyreklinikken Fugl Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 28305222
Kongelundsvej 272, 2770 Kastrup
info@kongelundensdyreklinik.dk
tel: 27113229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 165.23 | 6 592.35 | 7 623.22 | 8 740.05 | 10 526.98 |
| Employee benefit expenses | -4 768.06 | -5 997.60 | -7 640.40 | -8 644.49 | -7 941.58 |
| Total depreciation | -41.35 | -41.35 | -41.35 | -74.86 | - 184.54 |
| EBIT | 355.82 | 553.40 | -58.53 | 20.70 | 2 400.86 |
| Other financial income | 56.76 | 55.80 | 53.59 | 70.36 | 112.01 |
| Other financial expenses | -4.87 | -10.32 | -22.96 | -9.07 | -15.83 |
| Net income from associates (fin.) | -7.89 | 19.24 | 47.02 | 55.27 | -40.61 |
| Pre-tax profit | 399.83 | 618.12 | 19.12 | 137.25 | 2 456.43 |
| Income taxes | -89.70 | - 131.90 | 5.88 | -18.15 | - 549.34 |
| Net earnings | 310.13 | 486.21 | 25.00 | 119.10 | 1 907.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.62 | 101.27 | 59.93 | 198.45 | 800.83 |
| Tangible assets total | 142.62 | 101.27 | 59.93 | 198.45 | 800.83 |
| Holdings in group member companies | 154.01 | 173.25 | 220.27 | 275.54 | 234.93 |
| Investments total | 154.01 | 173.25 | 220.27 | 275.54 | 420.93 |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Raw materials and consumables | 480.69 | 510.55 | 651.92 | 594.49 | 711.38 |
| Inventories total | 480.69 | 510.55 | 651.92 | 594.49 | 711.38 |
| Current trade debtors | 71.07 | 42.66 | 41.47 | 24.82 | 40.60 |
| Current amounts owed by group member comp. | 2 493.00 | 2 475.85 | 2 138.40 | 55.38 | |
| Prepayments and accrued income | 158.72 | 177.27 | 171.89 | 207.74 | 214.39 |
| Current other receivables | 97.07 | 94.35 | 62.28 | 129.12 | 86.69 |
| Current deferred tax assets | 71.09 | 16.79 | 12.71 | ||
| Short term receivables total | 2 890.94 | 2 790.13 | 2 430.84 | 429.75 | 341.68 |
| Cash and bank deposits | 774.81 | 1 698.38 | 1 076.01 | 1 089.25 | 3 114.38 |
| Cash and cash equivalents | 774.81 | 1 698.38 | 1 076.01 | 1 089.25 | 3 114.38 |
| Balance sheet total (assets) | 4 443.07 | 5 273.59 | 4 438.96 | 4 587.49 | 7 389.20 |
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 | 200.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 1 785.93 | 1 896.06 | 2 267.88 | 2 175.08 | 1 794.18 |
| Profit of the financial year | 310.13 | 486.21 | 25.00 | 119.10 | 1 907.09 |
| Shareholders equity total | 2 331.66 | 2 707.28 | 2 532.27 | 2 536.98 | 4 326.26 |
| Provisions | 5.00 | 1.21 | 26.63 | ||
| Non-current other liabilities | 399.71 | ||||
| Non-current liabilities total | 399.71 | ||||
| Advances received | 5.27 | 12.73 | |||
| Current trade creditors | 503.40 | 586.63 | 857.69 | 727.21 | 757.13 |
| Current owed to group member | 277.56 | ||||
| Short-term deferred tax liabilities | 46.74 | 78.56 | 2.12 | 495.94 | |
| Other non-interest bearing current liabilities | 1 156.56 | 1 899.91 | 1 046.88 | 1 318.04 | 1 492.95 |
| Current liabilities total | 1 706.70 | 2 565.11 | 1 906.69 | 2 050.52 | 3 036.31 |
| Balance sheet total (liabilities) | 4 443.07 | 5 273.59 | 4 438.96 | 4 587.49 | 7 389.20 |
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