Dyrlægen Aps — Credit Rating and Financial Key Figures
CVR number: 41147229
Hallelevvej 25, Skaftelev 4200 Slagelse
dyrlaege@martinvedel.dk
tel: 25566313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 290.04 | ||||
| External services | - 101.03 | ||||
| Gross profit | 1 003.04 | 6 217.00 | 10 753.00 | 14 968.00 | 16 788.07 |
| Employee benefit expenses | - 342.86 | -3 178.00 | -6 290.00 | -8 222.00 | -9 484.55 |
| Other operating expenses | - 108.97 | ||||
| Total depreciation | - 345.69 | - 382.00 | - 575.00 | -1 189.00 | -1 531.64 |
| EBIT | 314.50 | 2 657.00 | 3 888.00 | 5 557.00 | 5 662.92 |
| Other financial income | 8.00 | 25.00 | 40.00 | 47.92 | |
| Other financial expenses | 1.67 | -59.00 | -75.00 | - 115.00 | - 134.11 |
| Pre-tax profit | 314.50 | 2 606.00 | 3 838.00 | 5 482.00 | 5 576.73 |
| Income taxes | -62.36 | - 686.00 | - 763.00 | -1 219.00 | -1 307.50 |
| Net earnings | 252.13 | 1 920.00 | 3 075.00 | 4 263.00 | 4 269.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 111.00 | 90.00 | 71.75 | ||
| Buildings | 1 555.00 | 2 320.00 | 4 737.00 | 6 196.85 | |
| Machinery and equipment | 502.76 | ||||
| Advance payments and construction in progress | 116.00 | 116.00 | 115.60 | ||
| Tangible assets total | 502.76 | 1 555.00 | 2 547.00 | 4 943.00 | 6 384.20 |
| Investments total | 120.00 | 481.98 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 459.00 | 580.00 | 607.00 | 693.23 | |
| Finished products/goods | 161.30 | ||||
| Inventories total | 161.30 | 459.00 | 580.00 | 607.00 | 693.23 |
| Current trade debtors | 488.00 | 1 665.00 | 1 561.00 | 2 059.52 | |
| Current amounts owed by group member comp. | 200.00 | 1 677.00 | 3 063.95 | ||
| Prepayments and accrued income | 143.00 | 373.00 | 232.67 | ||
| Current other receivables | 67.66 | 701.00 | 310.00 | 431.00 | 241.71 |
| Short term receivables total | 67.66 | 1 189.00 | 2 318.00 | 4 042.00 | 5 597.85 |
| Cash and bank deposits | 18.85 | 633.00 | 1 762.00 | 1 148.00 | 387.93 |
| Cash and cash equivalents | 18.85 | 633.00 | 1 762.00 | 1 148.00 | 387.93 |
| Balance sheet total (assets) | 750.56 | 3 836.00 | 7 207.00 | 10 860.00 | 13 545.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 1 100.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 59.69 | - 337.00 | 483.00 | 2 058.00 | 4 820.52 |
| Profit of the financial year | 252.13 | 1 920.00 | 3 075.00 | 4 263.00 | 4 269.23 |
| Shareholders equity total | 351.82 | 2 173.00 | 4 698.00 | 7 861.00 | 10 629.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.00 | 37.24 | |||
| Current trade creditors | 165.85 | 426.00 | 1 204.00 | 779.00 | 527.70 |
| Current owed to participating | 62.00 | 146.00 | 11.00 | 184.77 | |
| Short-term deferred tax liabilities | 58.42 | 363.00 | 534.00 | 619.00 | 1 307.50 |
| Other non-interest bearing current liabilities | 174.46 | 812.00 | 625.00 | 1 497.00 | 858.21 |
| Current liabilities total | 398.74 | 1 663.00 | 2 509.00 | 2 999.00 | 2 915.42 |
| Balance sheet total (liabilities) | 750.56 | 3 836.00 | 7 207.00 | 10 860.00 | 13 545.18 |
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