Vrønding Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 41961570
Søndre Molgervej 52, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 067.92 | 2 112.99 | 2 509.80 | 3 530.68 |
| Employee benefit expenses | -2 010.26 | -2 117.18 | -2 452.08 | -3 156.64 |
| Total depreciation | - 100.25 | - 128.93 | - 165.34 | - 215.50 |
| EBIT | -42.58 | - 133.12 | - 107.62 | 158.54 |
| Other financial income | 1.78 | 2.90 | 1.10 | 2.01 |
| Other financial expenses | -8.68 | -12.69 | -16.48 | -36.11 |
| Pre-tax profit | -49.48 | - 142.90 | - 123.01 | 124.44 |
| Income taxes | -3.70 | 30.70 | 26.89 | -27.93 |
| Net earnings | -53.18 | - 112.20 | -96.11 | 96.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 85.60 | 71.20 | 56.80 | 42.40 |
| Intangible assets total | 85.60 | 71.20 | 56.80 | 42.40 |
| Machinery and equipment | 432.37 | 431.95 | 654.19 | 453.09 |
| Tangible assets total | 432.37 | 431.95 | 654.19 | 453.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 287.27 | 302.55 | 300.26 | 305.04 |
| Inventories total | 287.27 | 302.55 | 300.26 | 305.04 |
| Current trade debtors | 114.34 | 75.37 | 36.49 | 20.89 |
| Prepayments and accrued income | 1.66 | |||
| Current other receivables | 76.86 | 102.45 | 72.83 | 53.48 |
| Current deferred tax assets | 27.00 | 53.89 | 25.96 | |
| Short term receivables total | 192.86 | 204.83 | 163.22 | 100.33 |
| Cash and bank deposits | 35.55 | 49.56 | 37.05 | 41.79 |
| Cash and cash equivalents | 35.55 | 49.56 | 37.05 | 41.79 |
| Balance sheet total (assets) | 1 033.66 | 1 060.09 | 1 211.52 | 942.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.18 | - 165.39 | - 261.50 | |
| Profit of the financial year | -53.18 | - 112.20 | -96.11 | 96.50 |
| Shareholders equity total | -13.18 | - 125.39 | - 221.50 | - 125.00 |
| Provisions | 3.70 | |||
| Non-current other liabilities | 149.16 | |||
| Non-current deferred tax liabilities | 152.30 | 152.30 | 162.51 | |
| Non-current liabilities total | 149.16 | 152.30 | 152.30 | 162.51 |
| Current loans from credit institutions | 273.77 | 402.42 | 681.02 | 312.70 |
| Current trade creditors | 211.40 | 417.62 | 283.58 | 218.65 |
| Other non-interest bearing current liabilities | 408.80 | 213.13 | 316.13 | 373.78 |
| Current liabilities total | 893.98 | 1 033.18 | 1 280.73 | 905.13 |
| Balance sheet total (liabilities) | 1 033.66 | 1 060.09 | 1 211.52 | 942.64 |
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