Dyreklinikken i Rødvig ApS — Credit Rating and Financial Key Figures
CVR number: 42828793
Rødvig Hovedgade 5, 4673 Rødvig Stevns
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 742.21 | 921.17 | 917.23 |
| Employee benefit expenses | - 866.64 | - 848.54 | - 856.10 |
| Total depreciation | -42.03 | -42.63 | -42.64 |
| EBIT | - 166.46 | 30.00 | 18.49 |
| Other financial income | 2.63 | 4.48 | |
| Other financial expenses | -18.20 | -29.95 | -32.93 |
| Pre-tax profit | - 184.66 | 2.67 | -9.96 |
| Income taxes | 37.82 | 1.09 | |
| Net earnings | - 184.66 | 40.50 | -8.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 156.96 | 139.59 | 122.21 |
| Machinery and equipment | 83.36 | 58.09 | 32.83 |
| Tangible assets total | 240.31 | 197.68 | 155.04 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 79.36 | 84.60 | 107.52 |
| Inventories total | 79.36 | 84.60 | 107.52 |
| Current trade debtors | 56.67 | 49.27 | 49.21 |
| Prepayments and accrued income | 28.61 | 17.27 | 11.99 |
| Current other receivables | 5.07 | 4.42 | |
| Current deferred tax assets | 37.82 | 38.92 | |
| Short term receivables total | 85.28 | 109.44 | 104.54 |
| Cash and bank deposits | 6.48 | 0.09 | 43.71 |
| Cash and cash equivalents | 6.48 | 0.09 | 43.71 |
| Balance sheet total (assets) | 411.44 | 391.81 | 410.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 184.66 | - 144.16 | |
| Profit of the financial year | - 184.66 | 40.50 | -8.87 |
| Shareholders equity total | - 144.66 | - 104.16 | - 113.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 353.43 | 285.11 | 335.17 |
| Current trade creditors | 99.44 | 76.24 | 66.71 |
| Current owed to participating | 9.02 | 21.23 | 32.33 |
| Other non-interest bearing current liabilities | 94.20 | 113.39 | 89.64 |
| Current liabilities total | 556.09 | 495.96 | 523.85 |
| Balance sheet total (liabilities) | 411.44 | 391.81 | 410.82 |
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