TRØRØD DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 35031510
Trørødvej 58, Trørød 2950 Vedbæk
jettehagedorn58@gmail.com
tel: 38414040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 478.25 | 2 763.75 | 3 134.86 | 3 364.03 | 3 468.87 |
| Employee benefit expenses | -1 777.86 | -2 470.71 | -3 258.55 | -2 970.22 | -3 293.75 |
| Total depreciation | - 182.65 | - 182.06 | - 216.02 | - 104.90 | -33.80 |
| EBIT | 517.75 | 110.97 | - 339.71 | 288.91 | 141.31 |
| Other financial income | 2.83 | 3.09 | 3.37 | 3.30 | 0.02 |
| Other financial expenses | -7.96 | -5.83 | -9.51 | -6.79 | -11.98 |
| Pre-tax profit | 512.62 | 108.23 | - 345.85 | 285.43 | 129.36 |
| Income taxes | -73.47 | -24.80 | 75.93 | -63.07 | -29.62 |
| Net earnings | 439.15 | 83.43 | - 269.92 | 222.36 | 99.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.97 | 115.47 | |||
| Machinery and equipment | 343.81 | 243.25 | 142.70 | 285.74 | 251.93 |
| Tangible assets total | 540.78 | 358.72 | 142.70 | 285.74 | 251.93 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 78.27 | 80.13 | 82.61 | 85.58 | 100.24 |
| Long term receivables total | |||||
| Finished products/goods | 247.26 | 149.41 | 245.55 | 257.50 | 277.84 |
| Inventories total | 247.26 | 149.41 | 245.55 | 257.50 | 277.84 |
| Current trade debtors | 95.86 | 60.81 | 41.39 | 53.34 | 45.01 |
| Current amounts owed by group member comp. | 21.24 | 182.29 | |||
| Prepayments and accrued income | 25.48 | 25.73 | 1.44 | 14.12 | |
| Current other receivables | 430.04 | 55.53 | 5.95 | 201.50 | -0.00 |
| Current deferred tax assets | 48.72 | 13.65 | 4.86 | ||
| Short term receivables total | 547.14 | 324.11 | 121.79 | 269.93 | 63.99 |
| Cash and bank deposits | 283.56 | 531.84 | 333.06 | 379.92 | 555.54 |
| Cash and cash equivalents | 283.56 | 531.84 | 333.06 | 379.92 | 555.54 |
| Balance sheet total (assets) | 1 697.02 | 1 444.22 | 925.71 | 1 278.67 | 1 249.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 495.80 | 252.44 | |||
| Retained earnings | -26.77 | -83.43 | 300.00 | - 222.36 | |
| Profit of the financial year | 439.15 | 83.43 | - 269.92 | 222.36 | 99.74 |
| Shareholders equity total | 492.38 | 575.80 | 110.08 | 332.44 | 179.74 |
| Provisions | 61.33 | 27.21 | 0.00 | ||
| Non-current other liabilities | 85.55 | ||||
| Non-current liabilities total | 85.55 | ||||
| Current trade creditors | 135.43 | 175.36 | 222.65 | 194.99 | 192.79 |
| Current owed to participating | 46.84 | 443.07 | |||
| Current owed to group member | 67.09 | 165.08 | |||
| Short-term deferred tax liabilities | 12.14 | 58.92 | 28.75 | 20.83 | |
| Other non-interest bearing current liabilities | 863.36 | 606.93 | 525.88 | 557.41 | 413.12 |
| Current liabilities total | 1 057.77 | 841.20 | 815.63 | 946.23 | 1 069.81 |
| Balance sheet total (liabilities) | 1 697.02 | 1 444.22 | 925.71 | 1 278.67 | 1 249.55 |
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