MØRKØV DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 32279287
Holbækvej 173, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 633.85 | 6 107.87 | 6 186.68 | 6 525.42 | 7 287.23 |
| Employee benefit expenses | -3 934.99 | -4 460.48 | -4 454.35 | -4 814.17 | -5 292.13 |
| Total depreciation | - 287.43 | - 285.68 | - 267.84 | - 278.69 | - 309.99 |
| EBIT | 1 411.43 | 1 361.71 | 1 464.50 | 1 432.56 | 1 685.11 |
| Other financial income | 46.03 | 3.39 | 27.13 | 30.26 | 35.37 |
| Other financial expenses | -55.32 | -56.09 | -44.27 | -38.32 | -35.44 |
| Pre-tax profit | 1 402.15 | 1 309.01 | 1 447.36 | 1 424.51 | 1 685.04 |
| Income taxes | - 291.78 | - 288.98 | - 302.53 | - 296.58 | - 287.47 |
| Net earnings | 1 110.37 | 1 020.03 | 1 144.83 | 1 127.93 | 1 397.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 254.30 | 4 111.12 | 3 966.61 | 3 823.43 | 4 823.74 |
| Machinery and equipment | 442.15 | 299.65 | 286.33 | 363.31 | 428.37 |
| Tangible assets total | 4 696.44 | 4 410.77 | 4 252.93 | 4 186.75 | 5 252.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 432.44 | 442.38 | 480.51 | 453.31 | 448.82 |
| Inventories total | 432.44 | 442.38 | 480.51 | 453.31 | 448.82 |
| Current trade debtors | 383.74 | 265.53 | 266.41 | 385.28 | 572.82 |
| Current amounts owed by group member comp. | 92.32 | 319.41 | 353.68 | ||
| Current other receivables | 12.50 | 123.80 | 70.12 | ||
| Current deferred tax assets | 39.43 | 50.45 | 31.88 | 28.56 | 28.59 |
| Short term receivables total | 423.16 | 328.47 | 390.62 | 857.06 | 1 025.20 |
| Cash and bank deposits | 675.85 | 105.73 | 485.33 | 878.77 | 156.06 |
| Cash and cash equivalents | 675.85 | 105.73 | 485.33 | 878.77 | 156.06 |
| Balance sheet total (assets) | 6 227.90 | 5 287.35 | 5 609.39 | 6 375.88 | 6 882.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 650.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 080.75 | - 620.39 | - 100.36 | 544.47 | 1 172.40 |
| Profit of the financial year | 1 110.37 | 1 020.03 | 1 144.83 | 1 127.93 | 1 397.57 |
| Shareholders equity total | 2 329.61 | 1 549.64 | 2 044.47 | 2 672.40 | 3 569.97 |
| Non-current loans from credit institutions | 2 607.28 | 2 409.22 | 2 210.09 | 2 009.88 | 1 808.59 |
| Non-current liabilities total | 2 607.28 | 2 409.22 | 2 210.09 | 2 009.88 | 1 808.59 |
| Current loans from credit institutions | 196.99 | 198.06 | 199.13 | 200.21 | 201.30 |
| Current trade creditors | 367.36 | 553.48 | 383.57 | 536.37 | 611.35 |
| Current owed to participating | 0.08 | ||||
| Current owed to group member | 135.36 | ||||
| Short-term deferred tax liabilities | 55.89 | 302.48 | 293.26 | 287.50 | |
| Other non-interest bearing current liabilities | 535.34 | 576.95 | 469.65 | 663.76 | 403.49 |
| Current liabilities total | 1 291.01 | 1 328.49 | 1 354.83 | 1 693.60 | 1 503.64 |
| Balance sheet total (liabilities) | 6 227.90 | 5 287.35 | 5 609.39 | 6 375.88 | 6 882.19 |
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