Dyrlægehuset Farum ApS — Credit Rating and Financial Key Figures
CVR number: 40742069
Rådhustorvet 1, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 356.00 | 5 760.00 | 7 908.00 | 5 893.00 | 5 264.19 |
| Employee benefit expenses | -3 128.00 | -5 386.00 | -6 899.00 | -5 783.00 | -4 533.53 |
| Total depreciation | - 152.00 | - 216.00 | - 235.00 | - 234.00 | - 234.62 |
| EBIT | - 924.00 | 158.00 | 774.00 | - 124.00 | 496.04 |
| Other financial income | 1.00 | 3.00 | 3.01 | ||
| Other financial expenses | -22.00 | -25.00 | -31.00 | -18.00 | -15.71 |
| Pre-tax profit | - 946.00 | 133.00 | 744.00 | - 139.00 | 483.34 |
| Income taxes | -7.00 | -30.00 | 47.00 | 30.00 | - 107.88 |
| Net earnings | - 953.00 | 103.00 | 791.00 | - 109.00 | 375.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 324.00 | 243.00 | 162.00 | 81.00 | |
| Machinery and equipment | 286.00 | 561.00 | 408.00 | 254.00 | 100.73 |
| Tangible assets total | 610.00 | 804.00 | 570.00 | 335.00 | 100.73 |
| Other non-current investments | -0.09 | ||||
| Investments total | -0.09 | ||||
| Non-current loans receivable | 0.09 | ||||
| Non-current other receivables | 108.00 | 126.00 | 114.00 | 133.00 | 136.50 |
| Long term receivables total | 108.09 | 126.00 | 114.00 | 133.00 | 136.50 |
| Raw materials and consumables | 122.00 | 272.00 | 569.00 | 462.00 | 256.96 |
| Inventories total | 122.00 | 272.00 | 569.00 | 462.00 | 256.96 |
| Current trade debtors | 2.00 | 67.00 | 19.00 | 27.00 | 6.07 |
| Current amounts owed by group member comp. | 7.00 | 13.00 | 72.00 | 77.78 | |
| Prepayments and accrued income | 14.00 | 41.00 | 25.61 | ||
| Current other receivables | 181.00 | 104.00 | 84.00 | 147.00 | 59.00 |
| Current deferred tax assets | 10.00 | 41.00 | 19.45 | ||
| Short term receivables total | 197.00 | 178.00 | 126.00 | 328.00 | 187.91 |
| Cash and bank deposits | 587.00 | 385.00 | 907.00 | 570.00 | 1 273.79 |
| Cash and cash equivalents | 587.00 | 385.00 | 907.00 | 570.00 | 1 273.79 |
| Balance sheet total (assets) | 1 624.00 | 1 765.00 | 2 286.00 | 1 828.00 | 1 955.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 953.00 | - 850.00 | -59.00 | - 168.24 | |
| Profit of the financial year | - 953.00 | 103.00 | 791.00 | - 109.00 | 375.46 |
| Shareholders equity total | - 913.00 | - 810.00 | -19.00 | - 128.00 | 247.22 |
| Provisions | 0.01 | 0.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 170.00 | 489.00 | 325.00 | 163.00 | 129.91 |
| Short-term deferred tax liabilities | 86.53 | ||||
| Other non-interest bearing current liabilities | 2 360.00 | 2 049.00 | 1 980.00 | 1 793.00 | 1 429.69 |
| Accruals and deferred income | 62.53 | ||||
| Current liabilities total | 2 530.00 | 2 538.00 | 2 305.00 | 1 956.00 | 1 708.66 |
| Balance sheet total (liabilities) | 1 617.01 | 1 728.04 | 2 286.00 | 1 828.00 | 1 955.88 |
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