Dyrelageret.dk ApS — Credit Rating and Financial Key Figures

CVR number: 29179735
Kringelhøjvej 11, Horne 9850 Hirtshals
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 158.781 842.792 816.902 297.952 510.03
Employee benefit expenses-1 257.68-1 292.09-1 519.81-1 939.58-2 219.65
Other operating expenses-6.67
Total depreciation- 174.57- 158.23- 120.40- 182.07- 183.53
EBIT- 273.47392.471 176.69169.63106.85
Other financial income6.51
Other financial expenses-47.40-50.03-38.79-47.69-78.10
Net income from associates (fin.)329.49- 121.36909.8184.97
Pre-tax profit8.63221.082 047.71206.9135.27
Income taxes68.83-75.31- 250.48-29.79-7.83
Net earnings77.46145.781 797.22177.1327.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 228.962 129.202 078.051 695.801 613.56
Machinery and equipment28.1973.7590.15383.33554.21
Tangible assets total2 257.142 202.952 168.202 079.132 167.77
Participating interests777.58406.221 316.03
Investments total777.58406.221 316.03
Long term receivables total
Finished products/goods1 240.041 378.581 703.012 185.021 868.52
Inventories total1 240.041 378.581 703.012 185.021 868.52
Current trade debtors114.38119.7376.4589.67165.77
Prepayments and accrued income5.8733.0034.744.572.91
Current other receivables156.38
Current deferred tax assets119.5124.214.57
Short term receivables total396.15176.94115.7794.24168.68
Cash and bank deposits415.52160.461 140.12777.21
Cash and cash equivalents415.52160.461 140.12777.21
Balance sheet total (assets)4 670.914 580.205 463.475 498.524 982.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.401 000.00
Other reserves475.18
Retained earnings2 094.162 058.621 614.812 887.223 064.34
Profit of the financial year77.46145.781 797.22177.1327.44
Shareholders equity total2 407.222 442.394 126.624 189.343 216.78
Provisions7.4615.12
Non-current other liabilities2.50
Non-current liabilities total2.50
Current loans from credit institutions766.50
Current trade creditors385.23709.50203.18280.04365.20
Current owed to participating1 088.611 215.25836.96873.21314.77
Current owed to group member928.52
Short-term deferred tax liabilities106.7513.760.17
Other non-interest bearing current liabilities23.36210.56189.96134.70141.63
Current liabilities total2 263.702 135.311 336.851 301.721 750.29
Balance sheet total (liabilities)4 670.914 580.205 463.475 498.524 982.18
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