Give Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39911027
Vestergade 8, 7323 Give
bogholderi@dyrlagerne.dk
tel: 75732602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 325.89 | 2 574.53 | 2 573.18 | 2 372.67 | 2 433.90 |
| Employee benefit expenses | -1 457.04 | -1 802.40 | -1 744.16 | -1 778.24 | -2 064.60 |
| Total depreciation | - 168.98 | - 197.77 | - 205.94 | - 206.63 | - 176.63 |
| EBIT | 699.86 | 574.35 | 623.08 | 387.80 | 192.66 |
| Other financial income | 1.40 | 2.49 | 2.54 | ||
| Other financial expenses | -22.48 | -9.81 | -11.46 | -2.22 | -0.94 |
| Pre-tax profit | 678.78 | 567.03 | 611.61 | 385.58 | 194.26 |
| Income taxes | - 141.19 | - 123.84 | - 144.47 | -85.55 | -43.33 |
| Net earnings | 537.59 | 443.20 | 467.14 | 300.03 | 150.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 521.37 | 417.05 | 312.73 | 208.41 | 104.10 |
| Intangible assets total | 521.37 | 417.05 | 312.73 | 208.41 | 104.10 |
| Buildings | 184.00 | 161.00 | 138.00 | 115.00 | 92.00 |
| Machinery and equipment | 280.62 | 210.16 | 175.82 | 96.51 | 47.19 |
| Tangible assets total | 464.62 | 371.16 | 313.82 | 211.51 | 139.19 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 205.28 | 235.84 | 262.06 | 249.18 | 250.97 |
| Inventories total | 205.28 | 235.84 | 262.06 | 249.18 | 250.97 |
| Current trade debtors | 2.24 | 13.90 | 3.81 | 3.83 | |
| Current amounts owed by group member comp. | 7.22 | ||||
| Prepayments and accrued income | 8.76 | ||||
| Current other receivables | 5.05 | 149.80 | 200.16 | 131.45 | |
| Current deferred tax assets | 50.16 | 13.48 | 10.07 | ||
| Short term receivables total | 14.51 | 22.66 | 203.78 | 217.47 | 141.52 |
| Cash and bank deposits | 119.28 | 468.98 | 581.73 | 836.88 | 771.70 |
| Cash and cash equivalents | 119.28 | 468.98 | 581.73 | 836.88 | 771.70 |
| Balance sheet total (assets) | 1 350.56 | 1 541.19 | 1 699.63 | 1 748.94 | 1 432.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 135.00 | 420.00 | 300.00 | 150.00 |
| Retained earnings | - 140.63 | 261.97 | 285.17 | 452.30 | 602.33 |
| Profit of the financial year | 537.59 | 443.20 | 467.14 | 300.03 | 150.93 |
| Shareholders equity total | 846.96 | 990.17 | 1 322.30 | 1 202.33 | 1 053.26 |
| Provisions | 5.38 | ||||
| Non-current deferred tax liabilities | 116.28 | 67.69 | 14.86 | ||
| Non-current liabilities total | 116.28 | 67.69 | 14.86 | ||
| Current trade creditors | 130.15 | 121.50 | 32.09 | 104.99 | 145.35 |
| Short-term deferred tax liabilities | 208.24 | 251.19 | |||
| Other non-interest bearing current liabilities | 165.21 | 178.32 | 223.58 | 373.93 | 219.51 |
| Current liabilities total | 503.59 | 551.02 | 255.67 | 478.92 | 364.86 |
| Balance sheet total (liabilities) | 1 350.56 | 1 541.19 | 1 699.63 | 1 748.94 | 1 432.98 |
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