Skibhus Dyreklinik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27524176
Nordre Skovgyde 202, Midskov 5370 Mesinge
vetlemdk@gmail.com
tel: 23241077
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 475.39 | 2 875.49 | 2 675.69 | 3 926.39 | -55.50 |
| Employee benefit expenses | -2 769.56 | -2 590.78 | -2 509.87 | -1 053.76 | -0.67 |
| Total depreciation | -78.79 | -80.27 | -42.34 | ||
| EBIT | - 372.96 | 204.45 | 123.48 | 2 872.63 | -56.17 |
| Other financial income | 4.45 | 4.59 | 4.57 | 4.75 | 33.64 |
| Other financial expenses | -5.12 | -6.73 | -6.70 | -11.99 | -43.03 |
| Pre-tax profit | - 373.63 | 202.31 | 121.35 | 2 865.38 | -65.56 |
| Income taxes | 126.98 | -26.70 | - 575.31 | -45.87 | |
| Net earnings | - 373.63 | 329.29 | 94.65 | 2 290.08 | - 111.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.89 | 179.94 | 137.60 | ||
| Tangible assets total | 209.89 | 179.94 | 137.60 | ||
| Investments total | |||||
| Non-current other receivables | 11.78 | ||||
| Long term receivables total | 11.78 | ||||
| Raw materials and consumables | 181.60 | 155.14 | 164.29 | ||
| Inventories total | 181.60 | 155.14 | 164.29 | ||
| Current trade debtors | 38.00 | 19.97 | 16.98 | ||
| Prepayments and accrued income | 20.08 | 11.29 | 27.93 | ||
| Current other receivables | 93.55 | 112.21 | 116.78 | 771.96 | 678.54 |
| Current deferred tax assets | 126.98 | 100.28 | |||
| Short term receivables total | 151.63 | 270.46 | 261.97 | 771.96 | 678.54 |
| Cash and bank deposits | 183.92 | 477.91 | 352.51 | 417.83 | |
| Cash and cash equivalents | 183.92 | 477.91 | 352.51 | 417.83 | |
| Balance sheet total (assets) | 738.82 | 1 083.44 | 916.37 | 1 189.79 | 678.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Share premium account | 1 713.33 | ||||
| Retained earnings | 23.69 | - 349.94 | -20.65 | -4 339.33 | 59.08 |
| Profit of the financial year | - 373.63 | 329.29 | 94.65 | 2 290.08 | - 111.43 |
| Shareholders equity total | - 224.94 | 104.35 | 199.00 | - 210.93 | 77.65 |
| Non-current deferred tax liabilities | 475.02 | ||||
| Non-current liabilities total | 475.02 | ||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 149.49 | 172.65 | 116.93 | 28.00 | 5.00 |
| Short-term deferred tax liabilities | 45.87 | ||||
| Other non-interest bearing current liabilities | 814.27 | 806.44 | 600.44 | 897.70 | 549.87 |
| Current liabilities total | 963.76 | 979.10 | 717.37 | 925.70 | 600.89 |
| Balance sheet total (liabilities) | 738.82 | 1 083.44 | 916.37 | 1 189.79 | 678.54 |
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