DIERS KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 33047991
Store Torv 8, 8000 Aarhus C
info@diersklinik.dk
tel: 20228587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 907.60 | 6 450.21 | 8 580.87 | 9 879.18 | 10 093.48 |
| Employee benefit expenses | -5 089.85 | -5 902.64 | -5 809.21 | -7 115.00 | -7 902.66 |
| Total depreciation | -77.70 | -77.70 | -77.70 | -77.70 | -90.10 |
| EBIT | 740.05 | 469.88 | 2 693.96 | 2 686.48 | 2 100.72 |
| Other financial income | 0.75 | 0.75 | 17.26 | 111.00 | |
| Other financial expenses | -17.99 | -34.28 | -17.21 | -54.16 | -27.83 |
| Pre-tax profit | 722.81 | 435.60 | 2 677.51 | 2 649.59 | 2 183.89 |
| Income taxes | - 176.06 | -77.92 | - 591.39 | - 584.00 | - 482.25 |
| Net earnings | 546.75 | 357.67 | 2 086.11 | 2 065.59 | 1 701.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.58 | ||||
| Machinery and equipment | 591.56 | 513.86 | 436.16 | 358.46 | 280.76 |
| Tangible assets total | 591.56 | 513.86 | 436.16 | 358.46 | 330.35 |
| Investments total | 221.87 | 227.35 | 239.64 | 257.31 | 257.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 675.77 | 1 872.76 | |||
| Finished products/goods | 842.99 | 1 074.27 | 1 019.46 | ||
| Inventories total | 842.99 | 1 074.27 | 1 019.46 | 1 675.77 | 1 872.76 |
| Current trade debtors | 64.39 | 259.53 | 207.30 | 500.71 | 507.85 |
| Current amounts owed by group member comp. | 212.00 | 1 217.47 | |||
| Prepayments and accrued income | 19.40 | ||||
| Current other receivables | 99.75 | ||||
| Current deferred tax assets | 113.34 | ||||
| Short term receivables total | 164.14 | 372.87 | 419.30 | 500.71 | 1 744.71 |
| Other current investments | 30.00 | 30.00 | |||
| Cash and bank deposits | 2 429.03 | 1 531.23 | 4 427.58 | 2 644.09 | 2 377.92 |
| Cash and cash equivalents | 2 429.03 | 1 531.23 | 4 427.58 | 2 674.09 | 2 407.92 |
| Balance sheet total (assets) | 4 249.59 | 3 719.59 | 6 542.14 | 5 466.34 | 6 613.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 500.00 | 1 200.00 | |||
| Retained earnings | 1 769.29 | 2 316.04 | - 826.29 | 1 259.83 | 2 125.41 |
| Profit of the financial year | 546.75 | 357.67 | 2 086.11 | 2 065.59 | 1 701.64 |
| Shareholders equity total | 2 396.04 | 2 753.71 | 4 839.82 | 3 405.41 | 5 107.06 |
| Provisions | 50.00 | 53.00 | 51.00 | 45.00 | 41.00 |
| Non-current deferred tax liabilities | 269.28 | ||||
| Non-current liabilities total | 269.28 | ||||
| Current trade creditors | 316.85 | 119.78 | 187.96 | 313.81 | 248.02 |
| Current owed to participating | 65.63 | 65.63 | 134.34 | ||
| Short-term deferred tax liabilities | 125.27 | 580.47 | 590.00 | 486.25 | |
| Other non-interest bearing current liabilities | 1 026.52 | 727.46 | 748.54 | 1 112.12 | 730.73 |
| Current liabilities total | 1 534.27 | 912.88 | 1 651.32 | 2 015.93 | 1 465.00 |
| Balance sheet total (liabilities) | 4 249.59 | 3 719.59 | 6 542.14 | 5 466.34 | 6 613.05 |
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