Nordfyns Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 37814911
Bredgade 20, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 293.07 | 3 559.23 | 3 870.30 | 3 917.41 | 4 501.84 |
| Employee benefit expenses | -2 909.82 | -2 980.24 | -3 160.86 | -3 405.95 | -4 296.04 |
| Other operating expenses | - 121.85 | ||||
| Total depreciation | - 221.58 | -90.93 | - 125.72 | - 132.82 | - 140.94 |
| EBIT | 39.82 | 488.07 | 583.72 | 378.63 | 64.87 |
| Other financial income | 0.17 | 0.10 | 1.08 | 17.62 | 11.66 |
| Other financial expenses | -24.46 | -17.01 | -17.94 | -23.43 | -27.56 |
| Pre-tax profit | 15.53 | 471.16 | 566.85 | 372.83 | 48.97 |
| Income taxes | -19.17 | - 104.03 | - 122.77 | -82.13 | -10.86 |
| Net earnings | -3.64 | 367.13 | 444.09 | 290.69 | 38.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 607.06 | 516.13 | 821.00 | 688.17 | 608.13 |
| Tangible assets total | 607.06 | 516.13 | 821.00 | 688.17 | 608.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 260.68 | 248.29 | 241.90 | 326.79 | 267.42 |
| Inventories total | 260.68 | 248.29 | 241.90 | 326.79 | 267.42 |
| Current trade debtors | 115.93 | 151.27 | 130.96 | 103.19 | 122.11 |
| Current amounts owed by group member comp. | 218.08 | 251.79 | 344.06 | 279.40 | 274.55 |
| Current other receivables | 23.70 | 166.20 | 181.40 | ||
| Current deferred tax assets | 17.80 | ||||
| Short term receivables total | 375.50 | 569.26 | 475.02 | 382.59 | 578.06 |
| Cash and bank deposits | 776.39 | 651.30 | 886.64 | 692.05 | 537.09 |
| Cash and cash equivalents | 776.39 | 651.30 | 886.64 | 692.05 | 537.09 |
| Balance sheet total (assets) | 2 019.63 | 1 984.98 | 2 424.55 | 2 089.60 | 1 990.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 250.00 | |||
| Retained earnings | 197.81 | 194.17 | - 238.69 | -44.61 | 246.09 |
| Profit of the financial year | -3.64 | 367.13 | 444.09 | 290.69 | 38.11 |
| Shareholders equity total | 244.18 | 611.31 | 1 055.39 | 546.09 | 334.20 |
| Provisions | 27.14 | 32.73 | 27.99 | 18.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 261.04 | 241.99 | 243.55 | 333.07 | 274.67 |
| Current owed to group member | 215.16 | ||||
| Short-term deferred tax liabilities | 64.26 | 52.69 | 117.17 | 86.88 | 20.16 |
| Other non-interest bearing current liabilities | 1 450.15 | 1 051.84 | 975.70 | 1 095.57 | 1 127.82 |
| Current liabilities total | 1 775.45 | 1 346.53 | 1 336.42 | 1 515.52 | 1 637.81 |
| Balance sheet total (liabilities) | 2 019.63 | 1 984.98 | 2 424.55 | 2 089.60 | 1 990.70 |
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