Dyrlægehuset Klovborg ApS — Credit Rating and Financial Key Figures
CVR number: 43347012
Skadevej 6, 8765 Klovborg
klovborg@dlhuset.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 169.00 | 1 059.84 | 921.04 |
| Employee benefit expenses | - 313.00 | -1 160.04 | - 906.49 |
| Total depreciation | -23.00 | - 118.12 | - 124.48 |
| EBIT | - 505.00 | - 218.31 | - 109.93 |
| Other financial income | 0.20 | ||
| Other financial expenses | -48.00 | -87.12 | - 109.44 |
| Pre-tax profit | - 553.00 | - 305.23 | - 219.37 |
| Income taxes | 39.00 | 145.63 | - 184.63 |
| Net earnings | - 514.00 | - 159.61 | - 403.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 182.00 | 183.59 | 137.76 |
| Machinery and equipment | 748.00 | 671.85 | 651.28 |
| Tangible assets total | 930.00 | 855.44 | 789.05 |
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Raw materials and consumables | 81.00 | 139.12 | 179.17 |
| Inventories total | 81.00 | 139.12 | 179.17 |
| Current trade debtors | 0.52 | 8.63 | |
| Prepayments and accrued income | 38.00 | 23.04 | 13.97 |
| Current other receivables | 132.00 | 13.03 | 14.02 |
| Current deferred tax assets | 39.00 | 184.63 | |
| Short term receivables total | 209.00 | 221.22 | 36.62 |
| Cash and bank deposits | 8.00 | 55.92 | 62.45 |
| Cash and cash equivalents | 8.00 | 55.92 | 62.45 |
| Balance sheet total (assets) | 1 252.00 | 1 295.70 | 1 091.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 514.49 | - 674.10 | |
| Profit of the financial year | - 514.00 | - 159.61 | - 403.99 |
| Shareholders equity total | - 474.00 | - 634.10 | -1 038.09 |
| Non-current loans from credit institutions | 1 897.98 | 767.06 | 627.72 |
| Non-current other liabilities | -1 008.98 | ||
| Non-current liabilities total | 889.00 | 767.06 | 627.72 |
| Current loans from credit institutions | 1 076.03 | 333.23 | 289.11 |
| Current trade creditors | 195.00 | 144.58 | 211.24 |
| Current owed to participating | 1.00 | ||
| Other non-interest bearing current liabilities | - 435.03 | 684.94 | 1 001.31 |
| Current liabilities total | 837.00 | 1 162.74 | 1 501.66 |
| Balance sheet total (liabilities) | 1 252.00 | 1 295.70 | 1 091.29 |
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