Dyrlæge Tine Kahn ApS — Credit Rating and Financial Key Figures
CVR number: 38922785
Nyvangen 55, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.53 | 213.66 | 259.76 | 260.92 | 182.97 |
| Employee benefit expenses | - 123.17 | - 229.03 | - 260.58 | - 242.59 | - 246.58 |
| Other operating expenses | -7.40 | -21.58 | |||
| Total depreciation | -7.40 | ||||
| EBIT | 45.96 | -22.76 | -22.40 | 18.33 | -63.62 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.57 | -0.76 | -0.62 | -0.12 | |
| Pre-tax profit | 45.39 | -22.76 | -23.17 | 17.72 | -63.73 |
| Income taxes | -10.15 | 1.12 | -5.00 | -2.01 | |
| Net earnings | 35.24 | -21.64 | -23.17 | 12.72 | -65.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.98 | 21.58 | |||
| Tangible assets total | 28.98 | 21.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.72 | 30.71 | 35.87 | ||
| Inventories total | 33.72 | 30.71 | 35.87 | ||
| Current trade debtors | 6.70 | 7.41 | 3.98 | 1.73 | 3.62 |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 4.55 | ||||
| Current deferred tax assets | 4.00 | 2.01 | |||
| Short term receivables total | 13.75 | 7.41 | 7.97 | 3.74 | 3.62 |
| Cash and bank deposits | 83.13 | 78.82 | 80.64 | 153.26 | 55.60 |
| Cash and cash equivalents | 83.13 | 78.82 | 80.64 | 153.26 | 55.60 |
| Balance sheet total (assets) | 125.86 | 107.81 | 122.33 | 187.71 | 95.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.36 | ||||
| Retained earnings | 0.76 | 21.64 | -23.17 | -10.45 | |
| Profit of the financial year | 35.24 | -21.64 | -23.17 | 12.72 | -65.74 |
| Shareholders equity total | 76.00 | 54.36 | 16.83 | 29.55 | -36.19 |
| Provisions | 1.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.65 | 15.00 | 5.10 | 5.20 | |
| Current owed to participating | 31.29 | 89.45 | 87.93 | ||
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 44.41 | 53.45 | 59.21 | 62.73 | 38.14 |
| Current liabilities total | 48.06 | 53.45 | 105.50 | 158.16 | 131.28 |
| Balance sheet total (liabilities) | 125.86 | 107.81 | 122.33 | 187.71 | 95.08 |
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