DIERS KLINIK ApS
CVR number: 33047991
Store Torv 8, 8000 Aarhus C
info@diersklinik.dk
tel: 20228587
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 616.13 | 5 907.60 | 6 450.21 | 8 580.87 | 9 217.20 |
| Employee benefit expenses | -5 430.83 | -5 089.85 | -5 902.64 | -5 809.21 | -6 453.02 |
| Total depreciation | - 135.85 | -77.70 | -77.70 | -77.70 | -77.70 |
| EBIT | 2 049.44 | 740.05 | 469.88 | 2 693.96 | 2 686.48 |
| Other financial income | 0.75 | 0.75 | 17.26 | ||
| Other financial expenses | -11.96 | -17.99 | -34.28 | -17.21 | -54.16 |
| Pre-tax profit | 2 037.49 | 722.81 | 435.60 | 2 677.51 | 2 649.59 |
| Income taxes | - 412.80 | - 176.06 | -77.92 | - 591.39 | - 584.00 |
| Net earnings | 1 624.68 | 546.75 | 357.67 | 2 086.11 | 2 065.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 669.26 | 591.56 | 513.86 | 436.16 | 358.46 |
| Tangible assets total | 669.26 | 591.56 | 513.86 | 436.16 | 358.46 |
| Other receivables | 216.51 | 221.87 | 227.35 | 239.64 | 257.31 |
| Investments total | 216.51 | 221.87 | 227.35 | 239.64 | 257.31 |
| Non-current other receivables | 0.43 | ||||
| Long term receivables total | 0.43 | ||||
| Finished products/goods | 778.40 | 842.99 | 1 074.27 | 1 019.46 | 1 675.77 |
| Inventories total | 778.40 | 842.99 | 1 074.27 | 1 019.46 | 1 675.77 |
| Current trade debtors | 118.54 | 64.39 | 259.53 | 207.30 | 500.71 |
| Current amounts owed by group member comp. | 212.00 | ||||
| Current other receivables | 99.75 | ||||
| Current deferred tax assets | 113.34 | ||||
| Short term receivables total | 118.54 | 164.14 | 372.87 | 419.30 | 500.71 |
| Cash and bank deposits | 1 680.23 | 2 429.03 | 1 531.23 | 4 427.58 | 2 674.09 |
| Cash and cash equivalents | 1 680.23 | 2 429.03 | 1 531.23 | 4 427.58 | 2 674.09 |
| Balance sheet total (assets) | 3 463.38 | 4 249.59 | 3 719.59 | 6 542.14 | 5 466.34 |
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 | 3 500.00 | |||
| Retained earnings | 144.61 | 1 769.29 | 2 316.04 | - 826.29 | 1 259.83 |
| Profit of the financial year | 1 624.68 | 546.75 | 357.67 | 2 086.11 | 2 065.59 |
| Shareholders equity total | 1 959.89 | 2 396.04 | 2 753.71 | 4 839.82 | 3 405.41 |
| Provisions | 41.00 | 50.00 | 53.00 | 51.00 | 45.00 |
| Non-current deferred tax liabilities | 145.51 | 269.28 | |||
| Non-current liabilities total | 145.51 | 269.28 | |||
| Current trade creditors | 234.88 | 316.85 | 119.78 | 187.96 | 313.81 |
| Current owed to participating | 65.63 | 65.63 | 134.34 | 54.34 | |
| Current owed to group member | 164.15 | ||||
| Short-term deferred tax liabilities | 391.89 | 125.27 | 580.47 | 590.00 | |
| Other non-interest bearing current liabilities | 690.22 | 1 026.52 | 727.46 | 748.54 | 893.64 |
| Current liabilities total | 1 316.99 | 1 534.27 | 912.88 | 1 651.32 | 2 015.93 |
| Balance sheet total (liabilities) | 3 463.38 | 4 249.59 | 3 719.59 | 6 542.14 | 5 466.34 |
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