Grundtvigs Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38144065
Tuborgvej 266 B, 2400 København NV
lvulfson@gmail.com
tel: 21628542
http://www.grundtvigs-dyreklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 851.04 | 2 786.29 | 2 529.79 | 3 824.07 | 3 577.89 |
| Employee benefit expenses | -1 529.48 | -1 726.21 | -2 432.72 | -2 601.79 | -2 569.63 |
| Total depreciation | -21.91 | -71.52 | -68.16 | -71.20 | -73.55 |
| EBIT | 299.65 | 988.57 | 28.91 | 1 151.08 | 934.71 |
| Other financial income | 2.80 | 2.18 | 4.56 | ||
| Other financial expenses | -1.46 | -2.65 | -25.54 | -5.61 | -0.40 |
| Pre-tax profit | 300.99 | 985.91 | 3.37 | 1 147.65 | 938.88 |
| Income taxes | -25.19 | - 229.96 | 5.37 | - 250.65 | - 207.32 |
| Net earnings | 275.80 | 755.96 | 8.73 | 897.00 | 731.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.61 | 68.43 | 50.26 | 32.09 | |
| Machinery and equipment | 274.28 | 402.89 | 417.90 | 391.72 | 469.53 |
| Tangible assets total | 274.28 | 489.49 | 486.33 | 441.98 | 501.63 |
| Investments total | 47.50 | 47.50 | 47.50 | 47.50 | |
| Long term receivables total | |||||
| Finished products/goods | 29.43 | 367.87 | 336.53 | 357.53 | 164.78 |
| Inventories total | 29.43 | 367.87 | 336.53 | 357.53 | 164.78 |
| Current trade debtors | 38.31 | 46.95 | 64.17 | 48.74 | 45.07 |
| Current amounts owed by group member comp. | 7.50 | 15.00 | 15.00 | ||
| Current other receivables | 32.91 | 33.79 | 13.60 | 0.21 | |
| Short term receivables total | 78.73 | 95.74 | 92.77 | 48.95 | 45.07 |
| Cash and bank deposits | 819.85 | 982.96 | 506.79 | 1 732.16 | 1 654.29 |
| Cash and cash equivalents | 819.85 | 982.96 | 506.79 | 1 732.16 | 1 654.29 |
| Balance sheet total (assets) | 1 202.29 | 1 983.57 | 1 469.92 | 2 628.13 | 2 413.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 1 081.80 | 731.56 | |
| Retained earnings | 144.31 | -79.89 | 176.06 | - 897.00 | - 731.56 |
| Profit of the financial year | 275.80 | 755.96 | 8.73 | 897.00 | 731.56 |
| Shareholders equity total | 470.11 | 1 226.06 | 734.80 | 1 131.80 | 781.56 |
| Provisions | 0.88 | 21.42 | 32.67 | 36.83 | 44.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 109.14 | 243.06 | 222.96 | 532.01 | 717.64 |
| Current owed to participating | 11.79 | 22.42 | 154.76 | 62.93 | 45.68 |
| Current owed to group member | 123.09 | ||||
| Short-term deferred tax liabilities | 183.42 | 198.84 | 246.49 | 446.09 | |
| Other non-interest bearing current liabilities | 610.37 | 287.18 | 125.89 | 494.67 | 377.76 |
| Current liabilities total | 731.30 | 736.09 | 702.46 | 1 459.50 | 1 587.17 |
| Balance sheet total (liabilities) | 1 202.29 | 1 983.57 | 1 469.92 | 2 628.13 | 2 413.27 |
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