KORSGADE DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 30549872
Korsgade 21, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 129.35 | 2 168.73 | 2 309.60 | 2 395.99 | 2 194.99 |
| Employee benefit expenses | -1 970.73 | -2 023.45 | -2 113.32 | -2 125.31 | -2 248.44 |
| Total depreciation | -50.55 | -61.14 | -90.88 | -93.07 | -94.63 |
| EBIT | 108.07 | 84.14 | 105.39 | 177.61 | - 148.09 |
| Other financial income | 0.03 | 0.03 | 0.02 | ||
| Other financial expenses | -4.03 | -3.14 | -2.62 | -0.17 | |
| Pre-tax profit | 104.04 | 81.00 | 102.80 | 177.64 | - 148.25 |
| Income taxes | -21.82 | -14.37 | -10.94 | -39.07 | 32.58 |
| Net earnings | 82.22 | 66.63 | 91.86 | 138.58 | - 115.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 103.78 | 2 061.67 | 2 019.56 | 1 977.45 | 1 935.35 |
| Machinery and equipment | 58.41 | 138.85 | 421.67 | 408.21 | 355.68 |
| Tangible assets total | 2 162.18 | 2 200.52 | 2 441.23 | 2 385.66 | 2 291.03 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 203.17 | 208.89 | 199.22 | 199.05 | 189.23 |
| Inventories total | 203.17 | 208.89 | 199.22 | 199.05 | 189.23 |
| Current trade debtors | 2.27 | 14.85 | 10.32 | 10.50 | 27.85 |
| Current other receivables | 523.83 | 103.05 | 22.46 | 61.22 | |
| Current deferred tax assets | 6.83 | 8.00 | 2.00 | ||
| Short term receivables total | 526.11 | 124.73 | 40.78 | 71.72 | 29.85 |
| Cash and bank deposits | 474.02 | 466.61 | 576.19 | 565.00 | 336.16 |
| Cash and cash equivalents | 474.02 | 466.61 | 576.19 | 565.00 | 336.16 |
| Balance sheet total (assets) | 3 365.48 | 3 000.75 | 3 257.42 | 3 221.43 | 2 846.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 1 698.71 | 1 780.93 | 1 807.56 | 1 899.42 | 2 037.99 |
| Profit of the financial year | 82.22 | 66.63 | 91.86 | 138.58 | - 115.67 |
| Shareholders equity total | 1 905.93 | 1 972.56 | 2 064.42 | 2 162.99 | 2 047.32 |
| Provisions | 286.17 | 293.38 | 304.31 | 333.76 | 301.19 |
| Non-current other liabilities | 46.00 | ||||
| Non-current liabilities total | 46.00 | ||||
| Current trade creditors | 213.50 | 219.33 | 229.12 | 229.62 | 205.62 |
| Short-term deferred tax liabilities | 6.03 | 1.61 | |||
| Other non-interest bearing current liabilities | 907.85 | 515.49 | 659.57 | 493.44 | 292.14 |
| Current liabilities total | 1 127.38 | 734.81 | 888.69 | 724.67 | 497.75 |
| Balance sheet total (liabilities) | 3 365.48 | 3 000.75 | 3 257.42 | 3 221.43 | 2 846.26 |
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