ST. MERLØSE DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 27250211
Drejervej 18, 4370 Store Merløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 605.62 | 2 658.13 | 2 763.28 | 2 749.79 | 2 606.32 |
| Employee benefit expenses | -2 070.19 | -2 092.82 | -2 249.01 | -2 237.05 | -2 372.91 |
| Total depreciation | - 102.82 | -73.78 | -55.63 | -68.55 | -58.04 |
| EBIT | 432.61 | 491.53 | 458.64 | 444.20 | 175.38 |
| Other financial income | 1.45 | 7.44 | 3.99 | 2.23 | |
| Other financial expenses | -19.55 | -19.02 | -26.10 | -60.75 | -47.81 |
| Pre-tax profit | 414.51 | 479.95 | 436.54 | 385.67 | 127.57 |
| Income taxes | -90.97 | - 105.95 | -97.74 | -85.36 | -28.43 |
| Net earnings | 323.54 | 374.00 | 338.79 | 300.32 | 99.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 814.94 | 1 765.60 | 1 716.25 | 1 695.67 | 1 644.83 |
| Machinery and equipment | 68.43 | 36.56 | 66.28 | 45.80 | 38.60 |
| Tangible assets total | 1 883.37 | 1 802.16 | 1 782.54 | 1 741.47 | 1 683.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 206.04 | 201.64 | 200.01 | 198.18 | 187.45 |
| Inventories total | 206.04 | 201.64 | 200.01 | 198.18 | 187.45 |
| Current trade debtors | 23.86 | 96.00 | 43.74 | 37.10 | 36.83 |
| Prepayments and accrued income | 42.24 | 36.90 | 38.32 | 70.46 | 77.35 |
| Current other receivables | 180.71 | 242.52 | 151.71 | 182.61 | 187.27 |
| Short term receivables total | 246.82 | 375.42 | 233.77 | 290.18 | 301.45 |
| Cash and bank deposits | 395.67 | 202.56 | 565.60 | 336.65 | 179.99 |
| Cash and cash equivalents | 395.67 | 202.56 | 565.60 | 336.65 | 179.99 |
| Balance sheet total (assets) | 2 731.90 | 2 581.78 | 2 781.92 | 2 566.48 | 2 352.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 200.00 | |
| Retained earnings | 184.65 | 308.19 | 182.19 | 320.98 | 621.30 |
| Profit of the financial year | 323.54 | 374.00 | 338.79 | 300.32 | 99.13 |
| Shareholders equity total | 833.19 | 1 007.19 | 1 145.98 | 946.30 | 845.43 |
| Provisions | 216.00 | 227.00 | 241.72 | 273.46 | 286.14 |
| Non-current loans from credit institutions | 664.68 | 577.46 | 501.73 | 419.21 | 328.83 |
| Non-current liabilities total | 664.68 | 577.46 | 501.73 | 419.21 | 328.83 |
| Current loans from credit institutions | 89.30 | 87.12 | 79.02 | 82.52 | 88.84 |
| Current trade creditors | 164.75 | 186.93 | 200.13 | 211.38 | 207.72 |
| Current owed to participating | 15.07 | 12.36 | |||
| Current owed to group member | 13.40 | 97.37 | 168.14 | 176.41 | 208.97 |
| Short-term deferred tax liabilities | 83.97 | 94.95 | 83.03 | 53.61 | 15.75 |
| Other non-interest bearing current liabilities | 666.61 | 303.76 | 362.17 | 388.52 | 358.26 |
| Current liabilities total | 1 018.03 | 770.14 | 892.49 | 927.51 | 891.91 |
| Balance sheet total (liabilities) | 2 731.90 | 2 581.78 | 2 781.92 | 2 566.48 | 2 352.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.