Din Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 43083627
Skomagergade 1 D, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 146.67 | 2 680.05 | 3 089.46 |
| Employee benefit expenses | -1 448.50 | -1 935.43 | -2 481.12 |
| Total depreciation | - 226.76 | - 194.37 | - 224.82 |
| EBIT | 471.41 | 550.25 | 383.51 |
| Other financial income | 2.39 | 1.41 | |
| Other financial expenses | -42.30 | -29.52 | -21.54 |
| Pre-tax profit | 429.11 | 523.12 | 363.38 |
| Income taxes | -97.41 | -71.75 | - 125.50 |
| Net earnings | 331.69 | 451.38 | 237.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 173.83 | 128.48 | 268.39 |
| Machinery and equipment | 571.25 | 422.23 | 273.21 |
| Tangible assets total | 745.08 | 550.71 | 541.60 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Raw materials and consumables | 161.07 | 184.17 | 227.06 |
| Inventories total | 161.07 | 184.17 | 227.06 |
| Current trade debtors | 12.14 | 71.72 | 45.25 |
| Prepayments and accrued income | 19.23 | ||
| Current other receivables | 7.54 | ||
| Current deferred tax assets | 9.73 | 17.60 | 15.65 |
| Short term receivables total | 21.86 | 96.87 | 80.13 |
| Cash and bank deposits | 999.33 | 1 301.03 | 1 023.14 |
| Cash and cash equivalents | 999.33 | 1 301.03 | 1 023.14 |
| Balance sheet total (assets) | 1 977.34 | 2 182.78 | 1 921.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 160.00 | |
| Retained earnings | 181.70 | 473.07 | |
| Profit of the financial year | 331.69 | 451.38 | 237.88 |
| Shareholders equity total | 371.69 | 823.07 | 910.95 |
| Non-current leasing loans | 494.67 | 377.28 | |
| Non-current liabilities total | 494.67 | 377.28 | |
| Current loans from credit institutions | 113.24 | 117.39 | |
| Current trade creditors | 192.24 | 180.10 | 129.08 |
| Current owed to participating | 231.45 | ||
| Short-term deferred tax liabilities | 107.14 | 35.62 | 61.55 |
| Other non-interest bearing current liabilities | 466.90 | 649.32 | 820.34 |
| Current liabilities total | 1 110.98 | 982.42 | 1 010.98 |
| Balance sheet total (liabilities) | 1 977.34 | 2 182.78 | 1 921.93 |
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