STENLØSE DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 32878229
Helsevej 3 A, 3660 Stenløse
info@stenlosedyreklinik.dk
tel: 47173520
www.stenlosedyreklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.24 | 2 879.66 | 2 914.55 | 3 171.51 | 3 904.70 |
| Employee benefit expenses | -1 951.87 | -1 963.54 | -2 208.28 | -2 352.27 | -2 737.35 |
| Total depreciation | - 117.75 | - 156.74 | - 183.28 | - 204.30 | - 215.93 |
| EBIT | 605.62 | 759.38 | 522.99 | 614.94 | 951.43 |
| Other financial income | 48.56 | 70.52 | 115.69 | ||
| Other financial expenses | -12.33 | -14.88 | -19.16 | -59.22 | -23.59 |
| Pre-tax profit | 593.30 | 793.06 | 574.35 | 555.72 | 1 043.53 |
| Income taxes | - 131.53 | - 176.14 | - 127.82 | - 123.03 | - 230.21 |
| Net earnings | 461.77 | 616.92 | 446.53 | 432.68 | 813.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 180.00 | 160.00 | 140.00 | 120.00 |
| Intangible assets total | 200.00 | 180.00 | 160.00 | 140.00 | 120.00 |
| Land and waters | 1 426.51 | 1 413.23 | 1 399.95 | 1 386.68 | 1 373.40 |
| Machinery and equipment | 460.01 | 363.55 | 558.44 | 387.42 | 410.82 |
| Tangible assets total | 1 886.52 | 1 776.78 | 1 958.40 | 1 774.10 | 1 784.22 |
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Raw materials and consumables | 267.25 | 302.01 | 276.85 | 321.35 | 322.52 |
| Inventories total | 267.25 | 302.01 | 276.85 | 321.35 | 322.52 |
| Current trade debtors | 9.30 | 10.60 | 15.88 | 5.15 | 26.34 |
| Prepayments and accrued income | 43.61 | 149.01 | 78.20 | 25.33 | 6.34 |
| Current other receivables | 509.91 | 19.51 | 19.88 | ||
| Short term receivables total | 52.91 | 669.52 | 94.08 | 49.99 | 52.57 |
| Other current investments | 229.56 | 547.56 | 848.30 | 959.68 | |
| Cash and bank deposits | 834.96 | 715.51 | 382.13 | 575.13 | 1 285.20 |
| Cash and cash equivalents | 834.96 | 945.07 | 929.69 | 1 423.43 | 2 244.88 |
| Balance sheet total (assets) | 3 241.63 | 4 173.38 | 3 719.02 | 4 008.87 | 4 824.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 740.44 | 1 089.21 | 1 591.73 | 1 920.46 | 2 292.14 |
| Profit of the financial year | 461.77 | 616.92 | 446.53 | 432.68 | 813.32 |
| Shareholders equity total | 1 392.81 | 1 899.13 | 2 232.66 | 2 550.94 | 3 246.47 |
| Provisions | 83.20 | 82.24 | 88.40 | 80.69 | 74.82 |
| Non-current loans from credit institutions | 695.00 | 571.83 | 501.95 | 432.47 | 375.86 |
| Non-current liabilities total | 695.00 | 571.83 | 501.95 | 432.47 | 375.86 |
| Current loans from credit institutions | 70.38 | 70.38 | 70.38 | 63.54 | |
| Current trade creditors | 419.58 | 118.45 | 125.59 | 158.76 | 219.66 |
| Current owed to participating | 1.61 | 82.34 | 1.61 | 1.61 | 1.61 |
| Short-term deferred tax liabilities | 83.88 | 141.10 | 73.66 | 66.75 | 168.08 |
| Other non-interest bearing current liabilities | 565.56 | 1 207.90 | 624.77 | 647.27 | 674.17 |
| Current liabilities total | 1 070.62 | 1 620.18 | 896.01 | 944.77 | 1 127.05 |
| Balance sheet total (liabilities) | 3 241.63 | 4 173.38 | 3 719.02 | 4 008.87 | 4 824.19 |
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