Center Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38923331
Ærøvej 11, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 492.41 | 7 082.94 | 6 538.92 | 6 538.92 | 8 238.89 |
| Employee benefit expenses | -3 889.63 | -5 077.80 | -5 592.24 | -5 592.24 | -6 471.05 |
| Total depreciation | - 344.28 | - 392.76 | - 555.53 | - 555.53 | - 502.04 |
| EBIT | 1 258.50 | 1 612.38 | 391.15 | 391.15 | 1 265.80 |
| Other financial income | 108.26 | 108.26 | 107.59 | ||
| Other financial expenses | - 129.00 | - 104.23 | - 141.13 | - 141.13 | - 117.94 |
| Pre-tax profit | 1 129.51 | 1 508.15 | 358.28 | 358.28 | 1 255.46 |
| Income taxes | - 248.63 | - 333.25 | -88.29 | -88.29 | - 281.73 |
| Net earnings | 880.87 | 1 174.89 | 269.99 | 269.99 | 973.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 418.78 | 357.50 | 234.93 | 234.93 | 173.64 |
| Intangible assets total | 418.78 | 357.50 | 234.93 | 234.93 | 173.64 |
| Buildings | 717.76 | 624.95 | 477.53 | 477.53 | 373.80 |
| Machinery and equipment | 1 461.18 | 1 728.71 | 1 663.25 | 1 663.25 | 1 326.23 |
| Tangible assets total | 2 178.94 | 2 353.66 | 2 140.78 | 2 140.78 | 1 700.03 |
| Investments total | 52.04 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 279.63 | 401.27 | 341.46 | 341.46 | 342.92 |
| Inventories total | 279.63 | 401.27 | 341.46 | 341.46 | 342.92 |
| Current trade debtors | 245.73 | 90.12 | 18.05 | 18.05 | 54.93 |
| Current amounts owed by group member comp. | 4 072.72 | 3 010.97 | 3 010.97 | 3 254.41 | |
| Current other receivables | 53.28 | 250.52 | 341.74 | 341.74 | 310.23 |
| Short term receivables total | 299.01 | 4 413.37 | 3 370.77 | 3 370.77 | 3 619.58 |
| Cash and bank deposits | 1 976.86 | 17.98 | 833.42 | 833.42 | 1 683.43 |
| Cash and cash equivalents | 1 976.86 | 17.98 | 833.42 | 833.42 | 1 683.43 |
| Balance sheet total (assets) | 5 205.26 | 7 543.77 | 6 921.35 | 6 921.35 | 7 519.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 165.27 | - 338.04 | 1 403.80 | 1 403.80 | 1 673.78 |
| Profit of the financial year | 880.87 | 1 174.89 | 269.99 | 269.99 | 973.72 |
| Shareholders equity total | 1 165.60 | 1 036.85 | 1 873.79 | 1 873.79 | 2 847.51 |
| Provisions | 204.87 | 256.74 | 297.89 | 297.89 | 265.24 |
| Non-current other liabilities | 2 212.76 | 3 414.49 | |||
| Non-current deferred tax liabilities | 2 792.66 | 2 792.66 | 2 464.77 | ||
| Non-current liabilities total | 2 212.76 | 3 414.49 | 2 792.66 | 2 792.66 | 2 464.77 |
| Current loans from credit institutions | 319.34 | 795.42 | 329.28 | 329.28 | 333.43 |
| Current trade creditors | 393.24 | 880.10 | 606.29 | 606.29 | 444.71 |
| Short-term deferred tax liabilities | 82.83 | 281.38 | 86.73 | 86.73 | 314.38 |
| Other non-interest bearing current liabilities | 826.62 | 878.79 | 934.72 | 934.72 | 849.57 |
| Current liabilities total | 1 622.02 | 2 835.68 | 1 957.02 | 1 957.02 | 1 942.09 |
| Balance sheet total (liabilities) | 5 205.26 | 7 543.77 | 6 921.35 | 6 921.35 | 7 519.61 |
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