Dyrelageret.dk ApS — Credit Rating and Financial Key Figures
CVR number: 29179735
Kringelhøjvej 11, Horne 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.78 | 1 842.79 | 2 816.90 | 2 297.95 | 2 510.03 |
| 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 | - 273.47 | 392.47 | 1 176.69 | 169.63 | 106.85 |
| Other financial income | 6.51 | ||||
| Other financial expenses | -47.40 | -50.03 | -38.79 | -47.69 | -78.10 |
| Net income from associates (fin.) | 329.49 | - 121.36 | 909.81 | 84.97 | |
| Pre-tax profit | 8.63 | 221.08 | 2 047.71 | 206.91 | 35.27 |
| Income taxes | 68.83 | -75.31 | - 250.48 | -29.79 | -7.83 |
| Net earnings | 77.46 | 145.78 | 1 797.22 | 177.13 | 27.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 228.96 | 2 129.20 | 2 078.05 | 1 695.80 | 1 613.56 |
| Machinery and equipment | 28.19 | 73.75 | 90.15 | 383.33 | 554.21 |
| Tangible assets total | 2 257.14 | 2 202.95 | 2 168.20 | 2 079.13 | 2 167.77 |
| Participating interests | 777.58 | 406.22 | 1 316.03 | ||
| Investments total | 777.58 | 406.22 | 1 316.03 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 240.04 | 1 378.58 | 1 703.01 | 2 185.02 | 1 868.52 |
| Inventories total | 1 240.04 | 1 378.58 | 1 703.01 | 2 185.02 | 1 868.52 |
| Current trade debtors | 114.38 | 119.73 | 76.45 | 89.67 | 165.77 |
| Prepayments and accrued income | 5.87 | 33.00 | 34.74 | 4.57 | 2.91 |
| Current other receivables | 156.38 | ||||
| Current deferred tax assets | 119.51 | 24.21 | 4.57 | ||
| Short term receivables total | 396.15 | 176.94 | 115.77 | 94.24 | 168.68 |
| Cash and bank deposits | 415.52 | 160.46 | 1 140.12 | 777.21 | |
| Cash and cash equivalents | 415.52 | 160.46 | 1 140.12 | 777.21 | |
| Balance sheet total (assets) | 4 670.91 | 4 580.20 | 5 463.47 | 5 498.52 | 4 982.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | |
| Other reserves | 475.18 | ||||
| Retained earnings | 2 094.16 | 2 058.62 | 1 614.81 | 2 887.22 | 3 064.34 |
| Profit of the financial year | 77.46 | 145.78 | 1 797.22 | 177.13 | 27.44 |
| Shareholders equity total | 2 407.22 | 2 442.39 | 4 126.62 | 4 189.34 | 3 216.78 |
| Provisions | 7.46 | 15.12 | |||
| Non-current other liabilities | 2.50 | ||||
| Non-current liabilities total | 2.50 | ||||
| Current loans from credit institutions | 766.50 | ||||
| Current trade creditors | 385.23 | 709.50 | 203.18 | 280.04 | 365.20 |
| Current owed to participating | 1 088.61 | 1 215.25 | 836.96 | 873.21 | 314.77 |
| Current owed to group member | 928.52 | ||||
| Short-term deferred tax liabilities | 106.75 | 13.76 | 0.17 | ||
| Other non-interest bearing current liabilities | 23.36 | 210.56 | 189.96 | 134.70 | 141.63 |
| Current liabilities total | 2 263.70 | 2 135.31 | 1 336.85 | 1 301.72 | 1 750.29 |
| Balance sheet total (liabilities) | 4 670.91 | 4 580.20 | 5 463.47 | 5 498.52 | 4 982.18 |
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