KØGE BUGT DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 36447664
Tangmosevej 111, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 219.25 | 4 720.89 | 5 040.99 | 4 985.28 | 5 992.46 |
| Employee benefit expenses | -2 804.24 | -2 835.61 | -3 530.63 | -4 306.28 | -5 215.01 |
| Other operating expenses | - 579.53 | - 631.23 | |||
| Total depreciation | - 152.84 | - 128.48 | - 120.64 | - 124.07 | - 124.67 |
| EBIT | 682.64 | 1 125.57 | 1 389.72 | 554.93 | 652.77 |
| Other financial income | 4.65 | 82.90 | |||
| Other financial expenses | -11.40 | -17.74 | -30.95 | -24.20 | -7.66 |
| Pre-tax profit | 671.24 | 1 107.83 | 1 358.77 | 535.38 | 728.02 |
| Income taxes | - 149.94 | - 250.09 | - 305.34 | - 129.07 | - 164.26 |
| Net earnings | 521.30 | 857.74 | 1 053.43 | 406.31 | 563.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 467.55 | 428.94 | 248.35 | 199.79 | 151.30 |
| Machinery and equipment | 143.72 | 109.28 | 73.58 | ||
| Tangible assets total | 467.55 | 428.94 | 392.07 | 309.07 | 224.88 |
| Investments total | 31.50 | 70.66 | 70.66 | ||
| Long term receivables total | |||||
| Finished products/goods | 197.92 | 222.26 | 244.49 | 221.91 | 247.27 |
| Inventories total | 197.92 | 222.26 | 244.49 | 221.91 | 247.27 |
| Current trade debtors | 76.38 | 43.98 | 28.16 | 58.80 | 27.77 |
| Current amounts owed by group member comp. | 10.82 | 448.67 | 1 097.15 | 1 361.68 | |
| Prepayments and accrued income | 15.13 | ||||
| Current other receivables | 31.50 | 70.32 | 75.78 | 28.86 | 4.05 |
| Current deferred tax assets | 14.91 | 19.69 | |||
| Short term receivables total | 118.71 | 114.30 | 552.61 | 1 199.72 | 1 428.32 |
| Cash and bank deposits | 1 365.58 | 2 185.05 | 1 865.58 | 849.40 | 1 560.19 |
| Cash and cash equivalents | 1 365.58 | 2 185.05 | 1 865.58 | 849.40 | 1 560.19 |
| Balance sheet total (assets) | 2 149.75 | 2 950.55 | 3 086.25 | 2 650.76 | 3 531.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 455.00 | 750.00 | ||
| Retained earnings | 324.37 | -64.33 | 43.41 | 1 096.84 | 1 503.15 |
| Profit of the financial year | 521.30 | 857.74 | 1 053.43 | 406.31 | 563.75 |
| Shareholders equity total | 1 000.67 | 1 298.41 | 1 896.84 | 1 553.15 | 2 116.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.30 | 220.54 | 246.96 | 238.02 | 277.98 |
| Current owed to group member | 54.08 | ||||
| Short-term deferred tax liabilities | 152.82 | 223.99 | 253.47 | 143.98 | 168.15 |
| Other non-interest bearing current liabilities | 848.96 | 1 153.53 | 688.98 | 715.60 | 968.27 |
| Current liabilities total | 1 149.09 | 1 652.14 | 1 189.41 | 1 097.60 | 1 414.40 |
| Balance sheet total (liabilities) | 2 149.75 | 2 950.55 | 3 086.25 | 2 650.76 | 3 531.31 |
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