RINGSTED DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 29131953
Vestervej 36, 4100 Ringsted
tine@ringsteddyreklinik.dk
tel: 57611024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 595.19 | 5 726.41 | 6 714.53 | 5 863.90 | 5 893.36 |
| Employee benefit expenses | -3 681.43 | -4 506.64 | -5 104.81 | -5 447.57 | -5 305.48 |
| Other operating expenses | -11.74 | ||||
| Total depreciation | - 169.47 | - 181.97 | - 292.65 | - 336.08 | - 337.93 |
| EBIT | 744.29 | 1 037.80 | 1 317.08 | 68.50 | 249.94 |
| Other financial income | 3.04 | 2.25 | 8.55 | 1.37 | 4.02 |
| Other financial expenses | -43.54 | -31.68 | -41.68 | -51.78 | -28.52 |
| Pre-tax profit | 703.78 | 1 008.37 | 1 283.95 | 18.09 | 225.45 |
| Income taxes | - 156.48 | - 222.21 | - 280.96 | -2.01 | -47.90 |
| Net earnings | 547.30 | 786.16 | 1 002.99 | 16.07 | 177.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 53.70 | ||||
| Intangible assets total | 53.70 | ||||
| Land and waters | 4 452.40 | 4 352.95 | 4 233.70 | 4 102.65 | 4 150.81 |
| Machinery and equipment | 136.04 | 523.74 | 702.98 | 612.60 | 442.48 |
| Tangible assets total | 4 588.45 | 4 876.69 | 4 936.68 | 4 715.25 | 4 593.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 363.88 | 384.08 | 416.58 | 535.98 | 652.92 |
| Inventories total | 363.88 | 384.08 | 416.58 | 535.98 | 652.92 |
| Current trade debtors | 60.27 | 59.50 | 55.16 | 124.97 | 197.24 |
| Current amounts owed by group member comp. | 285.88 | ||||
| Prepayments and accrued income | 15.69 | 9.73 | 10.35 | 14.41 | 17.69 |
| Current other receivables | 237.39 | 510.67 | 1 300.54 | 91.76 | |
| Short term receivables total | 313.35 | 579.89 | 1 366.05 | 139.39 | 592.57 |
| Cash and bank deposits | 119.66 | 581.80 | 331.65 | 750.55 | 486.12 |
| Cash and cash equivalents | 119.66 | 581.80 | 331.65 | 750.55 | 486.12 |
| Balance sheet total (assets) | 5 385.34 | 6 422.46 | 7 050.96 | 6 141.17 | 6 378.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | ||
| Retained earnings | 560.07 | 881.38 | 1 438.74 | 2 441.72 | 2 457.80 |
| Profit of the financial year | 547.30 | 786.16 | 1 002.99 | 16.07 | 177.54 |
| Shareholders equity total | 1 528.58 | 2 093.54 | 2 870.53 | 2 657.80 | 2 835.34 |
| Provisions | 143.90 | 171.28 | 185.05 | 184.64 | 189.54 |
| Non-current loans from credit institutions | 2 340.45 | 2 553.54 | 2 421.09 | 2 285.76 | 2 155.62 |
| Non-current liabilities total | 2 340.45 | 2 553.54 | 2 421.09 | 2 285.76 | 2 155.62 |
| Current loans from credit institutions | 143.96 | 145.97 | 140.41 | 147.91 | 151.43 |
| Current trade creditors | 334.74 | 341.34 | 324.51 | 380.69 | 453.04 |
| Short-term deferred tax liabilities | 134.42 | 193.29 | 268.72 | 10.83 | 43.39 |
| Other non-interest bearing current liabilities | 759.30 | 923.50 | 840.66 | 473.55 | 550.24 |
| Current liabilities total | 1 372.41 | 1 604.11 | 1 574.30 | 1 012.98 | 1 198.09 |
| Balance sheet total (liabilities) | 5 385.34 | 6 422.46 | 7 050.96 | 6 141.17 | 6 378.60 |
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