GRÆDSTRUP DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 21771880
Hovedskovvej 10, Grædstrup 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.39 | 425.68 | 650.58 | 2 083.73 | 65.50 |
| External services | -5.00 | -6.72 | -5.85 | -13.70 | -18.48 |
| Gross profit | 333.39 | 418.96 | 644.73 | 2 070.03 | 47.02 |
| EBIT | 333.39 | 418.96 | 644.73 | 2 070.03 | 47.02 |
| Other financial income | 9.35 | 10.29 | 80.40 | 338.25 | |
| Other financial expenses | -2.70 | -3.30 | -3.96 | ||
| Pre-tax profit | 330.69 | 425.01 | 651.06 | 2 150.42 | 385.27 |
| Income taxes | -59.31 | ||||
| Net earnings | 330.69 | 425.01 | 651.06 | 2 150.42 | 325.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 266.64 | 1 392.33 | 1 642.90 | 2 826.63 | 1 491.43 |
| Investments total | 1 266.64 | 1 392.33 | 1 642.90 | 2 826.63 | 1 491.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 20.98 | 30.33 | 40.62 | 1 512.88 | 3 139.53 |
| Cash and bank deposits | 323.46 | 413.51 | 691.79 | 62.63 | 31.31 |
| Cash and cash equivalents | 344.44 | 443.84 | 732.41 | 1 575.52 | 3 170.84 |
| Balance sheet total (assets) | 1 611.08 | 1 836.17 | 2 375.32 | 4 402.15 | 4 662.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 244.04 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 88.61 | 114.30 | - 135.13 | 548.60 | 484.10 |
| Retained earnings | 611.06 | 1 045.71 | 1 602.35 | 1 447.68 | 3 527.60 |
| Profit of the financial year | 330.69 | 425.01 | 651.06 | 2 150.42 | 325.95 |
| Shareholders equity total | 1 512.41 | 1 824.42 | 2 361.08 | 4 393.70 | 4 597.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 94.05 | 6.50 | 8.99 | 3.20 | 0.20 |
| Short-term deferred tax liabilities | 59.16 | ||||
| Current liabilities total | 98.67 | 11.75 | 14.24 | 8.45 | 64.61 |
| Balance sheet total (liabilities) | 1 611.08 | 1 836.17 | 2 375.32 | 4 402.15 | 4 662.27 |
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