ST. MERLØSE DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 27250211
Drejervej 18, 4370 Store Merløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 615.13 | 2 605.62 | 2 658.13 | 2 763.28 | 2 749.79 |
| Employee benefit expenses | -2 172.94 | -2 070.19 | -2 092.82 | -2 249.01 | -2 237.05 |
| Total depreciation | - 111.30 | - 102.82 | -73.78 | -55.63 | -68.55 |
| EBIT | 330.89 | 432.61 | 491.53 | 458.64 | 444.20 |
| Other financial income | 7.59 | 1.45 | 7.44 | 3.99 | 2.23 |
| Other financial expenses | -27.65 | -19.55 | -19.02 | -26.10 | -60.75 |
| Pre-tax profit | 310.83 | 414.51 | 479.95 | 436.54 | 385.67 |
| Income taxes | -69.72 | -90.97 | - 105.95 | -97.74 | -85.36 |
| Net earnings | 241.11 | 323.54 | 374.00 | 338.79 | 300.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.56 | ||||
| Intangible assets total | 1.56 | ||||
| Land and waters | 1 864.29 | 1 814.94 | 1 765.60 | 1 716.25 | 1 695.67 |
| Machinery and equipment | 120.34 | 68.43 | 36.56 | 66.28 | 45.80 |
| Tangible assets total | 1 984.63 | 1 883.37 | 1 802.16 | 1 782.54 | 1 741.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 238.30 | 206.04 | 201.64 | 200.01 | 198.18 |
| Inventories total | 238.30 | 206.04 | 201.64 | 200.01 | 198.18 |
| Current trade debtors | 42.10 | 23.86 | 96.00 | 43.74 | 37.10 |
| Prepayments and accrued income | 41.14 | 42.24 | 36.90 | 38.32 | 70.46 |
| Current other receivables | 257.58 | 180.71 | 242.52 | 151.71 | 182.61 |
| Short term receivables total | 340.82 | 246.82 | 375.42 | 233.77 | 290.18 |
| Cash and bank deposits | 132.32 | 395.67 | 202.56 | 565.60 | 336.65 |
| Cash and cash equivalents | 132.32 | 395.67 | 202.56 | 565.60 | 336.65 |
| Balance sheet total (assets) | 2 697.62 | 2 731.90 | 2 581.78 | 2 781.92 | 2 566.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 500.00 | 200.00 |
| Retained earnings | 143.54 | 184.65 | 308.19 | 182.19 | 320.98 |
| Profit of the financial year | 241.11 | 323.54 | 374.00 | 338.79 | 300.32 |
| Shareholders equity total | 709.65 | 833.19 | 1 007.19 | 1 145.98 | 946.30 |
| Provisions | 209.00 | 216.00 | 227.00 | 241.72 | 273.46 |
| Non-current loans from credit institutions | 754.13 | 664.68 | 577.46 | 501.73 | 419.21 |
| Non-current liabilities total | 754.13 | 664.68 | 577.46 | 501.73 | 419.21 |
| Current loans from credit institutions | 89.11 | 89.30 | 87.12 | 79.02 | 82.52 |
| Current trade creditors | 156.30 | 164.75 | 186.93 | 200.13 | 211.38 |
| Current owed to participating | 15.07 | ||||
| Current owed to group member | 8.71 | 13.40 | 97.37 | 168.14 | 176.41 |
| Short-term deferred tax liabilities | 85.98 | 83.97 | 94.95 | 83.03 | 53.61 |
| Other non-interest bearing current liabilities | 684.73 | 666.61 | 303.76 | 362.17 | 388.52 |
| Current liabilities total | 1 024.84 | 1 018.03 | 770.14 | 892.49 | 927.51 |
| Balance sheet total (liabilities) | 2 697.62 | 2 731.90 | 2 581.78 | 2 781.92 | 2 566.48 |
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