KRS Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40651365
Maribovej 90, Våbensted 4990 Sakskøbing
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 174.63 | 9 279.71 | 9 396.88 | 9 258.41 |
| Employee benefit expenses | -6 325.57 | -8 173.72 | -8 396.48 | -8 459.60 |
| Other operating expenses | -2.77 | |||
| Total depreciation | - 422.37 | - 459.85 | - 466.24 | - 447.74 |
| EBIT | 426.68 | 643.37 | 534.17 | 351.07 |
| Other financial income | 24.69 | 13.52 | 13.39 | 20.36 |
| Other financial expenses | - 235.65 | - 173.36 | - 128.57 | - 184.04 |
| Pre-tax profit | 215.72 | 483.53 | 418.99 | 187.39 |
| Income taxes | -51.99 | - 108.85 | -92.07 | -43.02 |
| Net earnings | 163.73 | 374.68 | 326.92 | 144.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 710.00 | 1 520.00 | 1 330.00 | 1 140.00 |
| Intangible assets total | 1 710.00 | 1 520.00 | 1 330.00 | 1 140.00 |
| Land and waters | 826.44 | 809.13 | 791.81 | 774.49 |
| Buildings | 358.92 | 377.27 | 382.94 | 364.95 |
| Machinery and equipment | 671.58 | 650.46 | 479.32 | 429.43 |
| Tangible assets total | 1 856.95 | 1 836.86 | 1 654.07 | 1 568.87 |
| Holdings in group member companies | 259.48 | 259.48 | ||
| Investments total | 259.48 | 259.48 | ||
| Long term receivables total | ||||
| Finished products/goods | 1 021.17 | 1 127.22 | 1 112.37 | 1 021.58 |
| Inventories total | 1 021.17 | 1 127.22 | 1 112.37 | 1 021.58 |
| Current trade debtors | 162.20 | 176.29 | 170.50 | 224.82 |
| Current amounts owed by group member comp. | 41.50 | 204.89 | 1 733.63 | |
| Prepayments and accrued income | 12.54 | 11.59 | 35.94 | 112.00 |
| Current other receivables | 290.27 | 320.42 | 233.54 | 263.11 |
| Current deferred tax assets | 7.66 | 28.79 | ||
| Short term receivables total | 465.01 | 549.80 | 652.53 | 2 362.35 |
| Cash and bank deposits | 861.62 | 441.39 | 593.42 | 227.01 |
| Cash and cash equivalents | 861.62 | 441.39 | 593.42 | 227.01 |
| Balance sheet total (assets) | 5 914.74 | 5 475.27 | 5 601.87 | 6 579.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 163.73 | 538.40 | 865.33 | |
| Profit of the financial year | 163.73 | 374.68 | 326.92 | 144.36 |
| Shareholders equity total | 913.73 | 1 288.40 | 1 615.32 | 1 759.69 |
| Provisions | 51.00 | 57.00 | 64.00 | 88.00 |
| Non-current loans from credit institutions | 2 789.61 | 1 859.65 | 1 499.58 | 1 146.87 |
| Non-current owed to group member | 242.88 | 60.38 | ||
| Non-current other liabilities | 562.89 | 379.65 | 304.28 | 304.28 |
| Non-current liabilities total | 3 352.50 | 2 239.30 | 2 046.74 | 1 511.53 |
| Current loans from credit institutions | 255.00 | 355.00 | 360.00 | 1 686.10 |
| Current trade creditors | 464.83 | 499.85 | 514.23 | 813.06 |
| Short-term deferred tax liabilities | 0.99 | 107.38 | 96.81 | 15.81 |
| Other non-interest bearing current liabilities | 876.69 | 928.33 | 904.77 | 705.11 |
| Current liabilities total | 1 597.51 | 1 890.56 | 1 875.81 | 3 220.08 |
| Balance sheet total (liabilities) | 5 914.74 | 5 475.27 | 5 601.87 | 6 579.29 |
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