Dyrlæge Tine Kahn ApS — Credit Rating and Financial Key Figures

CVR number: 38922785
Nyvangen 55, 2750 Ballerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit213.66259.76260.92182.97271.52
Employee benefit expenses- 229.03- 260.58- 242.59- 246.58- 241.28
Other operating expenses-7.40-21.58
EBIT-22.76-22.4018.33-63.6230.24
Other financial income0.01
Other financial expenses-0.76-0.62-0.120.05
Pre-tax profit-22.76-23.1717.72-63.7330.29
Income taxes1.12-5.00-2.01
Net earnings-21.64-23.1712.72-65.7430.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment21.58
Tangible assets total21.58
Investments total
Long term receivables total
Finished products/goods33.7230.7135.8742.21
Inventories total33.7230.7135.8742.21
Current trade debtors7.413.981.733.6214.96
Current deferred tax assets4.002.01
Short term receivables total7.417.973.743.6214.96
Cash and bank deposits78.8280.64153.2655.6058.08
Cash and cash equivalents78.8280.64153.2655.6058.08
Balance sheet total (assets)107.81122.33187.7195.08115.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased14.36
Retained earnings21.64-23.17-10.45-76.19
Profit of the financial year-21.64-23.1712.72-65.7430.29
Shareholders equity total54.3616.8329.55-36.19-5.90
Non-current liabilities total
Current trade creditors15.005.105.206.54
Current owed to participating31.2989.4587.9372.06
Short-term deferred tax liabilities0.88
Other non-interest bearing current liabilities53.4559.2162.7338.1442.54
Current liabilities total53.45105.50158.16131.27121.14
Balance sheet total (liabilities)107.81122.33187.7195.08115.24
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