Solrød Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38137670
Solrød Strandvej 107, 2680 Solrød Strand
post@solroddyreklinik.dk
tel: 56140731
www.solroddyreklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 534.94 | 4 165.75 | 4 266.49 | 4 263.82 | 4 572.75 |
| Employee benefit expenses | -3 394.18 | -3 905.80 | -4 396.07 | -4 282.57 | -4 158.97 |
| Total depreciation | - 182.76 | - 182.76 | - 184.46 | - 188.36 | - 188.75 |
| EBIT | -42.01 | 77.19 | - 314.04 | - 207.11 | 225.03 |
| Other financial income | 0.70 | 0.20 | 0.60 | 0.63 | 0.67 |
| Other financial expenses | -59.91 | -50.77 | -48.62 | -61.76 | -37.74 |
| Pre-tax profit | - 101.21 | 26.62 | - 362.07 | - 268.24 | 187.96 |
| Income taxes | 15.76 | -7.73 | 74.59 | 40.23 | -44.90 |
| Net earnings | -85.45 | 18.89 | - 287.47 | - 228.01 | 143.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 949.20 | 791.00 | 632.80 | 474.60 | 316.40 |
| Intangible assets total | 949.20 | 791.00 | 632.80 | 474.60 | 316.40 |
| Machinery and equipment | 134.02 | 109.46 | 103.20 | 96.81 | 66.26 |
| Tangible assets total | 134.02 | 109.46 | 103.20 | 96.81 | 66.26 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Finished products/goods | 359.22 | 388.09 | 470.88 | 406.74 | 460.27 |
| Inventories total | 359.22 | 388.09 | 470.88 | 406.74 | 460.27 |
| Current trade debtors | 2.66 | 20.05 | 14.86 | 1.83 | 151.14 |
| Prepayments and accrued income | 52.82 | 56.61 | 38.35 | 91.20 | 65.46 |
| Current other receivables | 87.47 | 16.03 | 69.75 | 42.55 | 82.25 |
| Current deferred tax assets | 24.46 | 64.69 | 19.78 | ||
| Short term receivables total | 142.94 | 92.69 | 147.42 | 200.27 | 318.63 |
| Cash and bank deposits | 637.52 | 203.52 | 1.81 | 103.64 | 68.33 |
| Cash and cash equivalents | 637.52 | 203.52 | 1.81 | 103.64 | 68.33 |
| Balance sheet total (assets) | 2 288.90 | 1 650.76 | 1 422.11 | 1 348.07 | 1 295.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 506.72 | 421.27 | 440.16 | 152.69 | -75.32 |
| Profit of the financial year | -85.45 | 18.89 | - 287.47 | - 228.01 | 143.05 |
| Shareholders equity total | 471.27 | 490.16 | 202.69 | -25.32 | 117.73 |
| Provisions | 42.36 | 50.13 | |||
| Capital loans | 100.00 | ||||
| Non-current loans from credit institutions | 214.74 | 40.85 | 145.22 | 38.27 | |
| Non-current other liabilities | 141.73 | 143.85 | |||
| Non-current deferred tax liabilities | 146.87 | 265.14 | 281.99 | ||
| Non-current liabilities total | 456.47 | 184.70 | 146.87 | 410.36 | 320.25 |
| Short-term capital loans | 100.00 | 100.00 | 25.38 | ||
| Current loans from credit institutions | 170.00 | 172.00 | 198.36 | 96.00 | 101.50 |
| Current trade creditors | 171.50 | 49.51 | 229.07 | 261.94 | 295.22 |
| Other non-interest bearing current liabilities | 877.30 | 604.26 | 619.75 | 605.08 | 461.18 |
| Current liabilities total | 1 318.80 | 925.77 | 1 072.55 | 963.03 | 857.90 |
| Balance sheet total (liabilities) | 2 288.90 | 1 650.76 | 1 422.11 | 1 348.07 | 1 295.89 |
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