Dyreklinikken Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 42055379
A. Knudsens Vej 10, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 047.59 | 1 541.69 | 2 007.76 | 2 729.41 |
| Employee benefit expenses | - 794.01 | -1 253.64 | -1 590.14 | -2 311.03 |
| Total depreciation | - 109.69 | - 127.60 | - 197.47 | - 209.10 |
| EBIT | 143.88 | 160.44 | 220.16 | 209.28 |
| Other financial expenses | -26.46 | -43.86 | -57.52 | -62.42 |
| Pre-tax profit | 117.42 | 116.58 | 162.64 | 146.86 |
| Income taxes | -27.06 | -25.63 | -35.88 | -47.66 |
| Net earnings | 90.36 | 90.95 | 126.76 | 99.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 692.75 | 824.44 | 751.42 | 596.03 |
| Intangible assets total | 692.75 | 824.44 | 751.42 | 596.03 |
| Machinery and equipment | 176.61 | 206.89 | 153.18 | |
| Tangible assets total | 176.61 | 206.89 | 153.18 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 124.58 | 280.34 | 400.15 | 321.34 |
| Inventories total | 124.58 | 280.34 | 400.15 | 321.34 |
| Current trade debtors | 45.30 | 78.99 | 97.49 | 186.38 |
| Current amounts owed by group member comp. | 6.86 | 15.61 | ||
| Prepayments and accrued income | 27.16 | 22.60 | 14.45 | 32.56 |
| Current other receivables | 63.05 | 91.04 | 35.09 | 35.09 |
| Short term receivables total | 142.37 | 208.24 | 147.03 | 254.03 |
| Cash and bank deposits | 425.06 | 292.39 | 660.37 | 719.81 |
| Cash and cash equivalents | 425.06 | 292.39 | 660.37 | 719.81 |
| Balance sheet total (assets) | 1 384.76 | 1 782.01 | 2 165.86 | 2 044.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | ||
| Retained earnings | 90.36 | -18.70 | 8.06 | |
| Profit of the financial year | 90.36 | 90.95 | 126.76 | 99.20 |
| Shareholders equity total | 130.36 | 221.30 | 348.06 | 247.27 |
| Provisions | 14.00 | 27.07 | 28.23 | 29.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 189.42 | 329.00 | 424.44 | 252.19 |
| Current owed to group member | 1 020.20 | |||
| Short-term deferred tax liabilities | 13.07 | 25.63 | 47.28 | 81.05 |
| Other non-interest bearing current liabilities | 1 037.92 | 1 179.02 | 297.65 | 1 434.34 |
| Current liabilities total | 1 240.40 | 1 533.64 | 1 789.57 | 1 767.57 |
| Balance sheet total (liabilities) | 1 384.76 | 1 782.01 | 2 165.86 | 2 044.40 |
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.