Dyrlæge Charlotte Meldgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39653656
Bjaruphøjvej 22 A, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.07 | 1 168.01 | 1 575.87 | 1 554.39 | 1 587.87 |
| Employee benefit expenses | - 395.69 | - 618.64 | - 602.75 | - 529.47 | - 645.57 |
| Total depreciation | -18.68 | -25.65 | - 101.53 | - 101.53 | - 124.30 |
| EBIT | 21.70 | 523.72 | 871.60 | 923.38 | 818.00 |
| Other financial income | 4.80 | 2.50 | 1.09 | 0.90 | |
| Other financial expenses | -0.23 | -1.85 | -3.18 | -4.94 | -12.48 |
| Pre-tax profit | 21.47 | 526.67 | 870.91 | 919.53 | 806.42 |
| Income taxes | -5.75 | - 115.89 | - 191.75 | - 202.42 | - 179.27 |
| Net earnings | 15.72 | 410.79 | 679.16 | 717.11 | 627.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.56 | 463.32 | 361.79 | 260.26 | 590.57 |
| Tangible assets total | 109.56 | 463.32 | 361.79 | 260.26 | 590.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.35 | 75.09 | 128.19 | 110.38 | 103.39 |
| Inventories total | 61.35 | 75.09 | 128.19 | 110.38 | 103.39 |
| Current trade debtors | 49.86 | 41.89 | 52.43 | 61.73 | 42.44 |
| Prepayments and accrued income | 16.36 | 17.00 | 19.97 | ||
| Current other receivables | 749.00 | 200.00 | 200.00 | ||
| Short term receivables total | 49.86 | 41.89 | 817.79 | 278.73 | 262.41 |
| Cash and bank deposits | 181.09 | 974.38 | 499.91 | 1 958.87 | 1 683.92 |
| Cash and cash equivalents | 181.09 | 974.38 | 499.91 | 1 958.87 | 1 683.92 |
| Balance sheet total (assets) | 401.85 | 1 554.68 | 1 807.68 | 2 608.24 | 2 640.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 257.20 | 300.00 | |
| Retained earnings | -39.58 | 314.71 | 736.67 | 1 153.78 | |
| Profit of the financial year | 15.72 | 410.79 | 679.16 | 717.11 | 627.14 |
| Shareholders equity total | 65.72 | 476.51 | 1 100.37 | 1 760.98 | 2 130.93 |
| Provisions | 2.94 | 23.46 | 24.34 | 16.86 | 26.20 |
| Non-current deferred tax liabilities | 190.87 | 186.90 | 134.93 | ||
| Non-current liabilities total | 190.87 | 186.90 | 134.93 | ||
| Current trade creditors | 15.00 | 527.55 | 48.73 | 51.99 | 45.83 |
| Current owed to participating | 2.16 | 2.11 | 1.66 | 1.66 | 6.73 |
| Short-term deferred tax liabilities | 2.81 | 95.37 | 190.87 | ||
| Other non-interest bearing current liabilities | 313.22 | 429.68 | 441.72 | 398.98 | 295.67 |
| Current liabilities total | 333.19 | 1 054.71 | 492.10 | 643.50 | 348.23 |
| Balance sheet total (liabilities) | 401.85 | 1 554.68 | 1 807.68 | 2 608.24 | 2 640.29 |
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