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Dyrlæge Charlotte Meldgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39653656
Bjaruphøjvej 22 A, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 575.871 554.391 587.871 910.851 741.00
Employee benefit expenses- 602.75- 529.47- 645.57- 668.57-1 029.72
Total depreciation- 101.53- 101.53- 124.30- 172.14- 167.00
EBIT871.60923.38818.001 070.14544.28
Other financial income2.501.090.902.3025.57
Other financial expenses-3.18-4.94-12.48-3.951.10
Pre-tax profit870.91919.53806.421 068.49570.95
Income taxes- 191.75- 202.42- 179.27- 235.17- 126.31
Net earnings679.16717.11627.14833.32444.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment361.79260.26590.57418.43251.43
Tangible assets total361.79260.26590.57418.43251.43
Investments total
Long term receivables total
Raw materials and consumables128.19110.38103.39102.60102.39
Inventories total128.19110.38103.39102.60102.39
Current trade debtors52.4361.7342.4434.9068.51
Prepayments and accrued income16.3617.0019.9724.5927.98
Current other receivables749.00200.00200.00200.00200.00
Short term receivables total817.79278.73262.41259.49296.49
Other current investments694.321 463.35
Cash and bank deposits499.911 958.871 683.921 816.421 583.11
Cash and cash equivalents499.911 958.871 683.922 510.743 046.46
Balance sheet total (assets)1 807.682 608.242 640.293 291.263 696.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50257.20300.00300.0067.50
Retained earnings314.71736.671 153.781 480.932 246.75
Profit of the financial year679.16717.11627.14833.32444.65
Shareholders equity total1 100.371 760.982 130.932 664.252 808.89
Provisions24.3416.8626.2016.380.65
Non-current deferred tax liabilities190.87186.90134.93203.9995.03
Non-current liabilities total190.87186.90134.93203.9995.03
Current trade creditors48.7351.9945.8316.0646.78
Current owed to participating1.661.666.736.3124.54
Short-term deferred tax liabilities190.87
Other non-interest bearing current liabilities441.72398.98295.67384.27720.88
Current liabilities total492.10643.50348.23406.64792.19
Balance sheet total (liabilities)1 807.682 608.242 640.293 291.263 696.77
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