FARSØ DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 28892233
Engvej 8, 6840 Oksbøl
tel: 30743814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.79 | -23.28 | -22.53 | -25.27 | -24.90 |
| EBIT | -19.79 | -23.28 | -22.53 | -25.27 | -24.90 |
| Other financial income | 78.96 | 115.80 | 80.93 | 95.67 | 270.82 |
| Other financial expenses | -4.90 | -29.52 | - 248.63 | -90.10 | - 140.15 |
| Pre-tax profit | 54.27 | 63.01 | - 190.24 | -19.69 | 105.77 |
| Income taxes | -12.08 | -13.86 | |||
| Net earnings | 42.19 | 49.15 | - 190.24 | -19.69 | 105.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 833.17 | 1 940.90 | 1 651.59 | 1 680.25 | 1 838.41 |
| Long term receivables total | 1 833.17 | 1 940.90 | 1 651.59 | 1 680.25 | 1 838.41 |
| Inventories total | |||||
| Current other receivables | 0.50 | 6.53 | 22.85 | 38.72 | |
| Current deferred tax assets | 6.02 | 18.27 | 15.44 | 12.02 | |
| Short term receivables total | 6.53 | 24.80 | 38.29 | 50.74 | |
| Cash and bank deposits | 37.37 | 2.76 | 104.54 | 70.36 | 13.72 |
| Cash and cash equivalents | 37.37 | 2.76 | 104.54 | 70.36 | 13.72 |
| Balance sheet total (assets) | 1 870.54 | 1 950.18 | 1 780.93 | 1 788.90 | 1 902.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Shares repurchased | 31.40 | ||||
| Other reserves | -31.40 | ||||
| Retained earnings | 1 458.55 | 1 500.74 | 1 549.88 | 1 328.25 | 1 308.55 |
| Profit of the financial year | 42.19 | 49.15 | - 190.24 | -19.69 | 105.77 |
| Shareholders equity total | 1 735.74 | 1 784.88 | 1 594.65 | 1 543.55 | 1 649.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 0.01 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 4.80 | ||||
| Other non-interest bearing current liabilities | 121.01 | 155.93 | 177.27 | 236.35 | 244.55 |
| Current liabilities total | 134.81 | 165.30 | 186.28 | 245.35 | 253.55 |
| Balance sheet total (liabilities) | 1 870.54 | 1 950.18 | 1 780.93 | 1 788.90 | 1 902.88 |
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