Din Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 43083627
Skomagergade 1 D, 9240 Nibe
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 146.672 729.99
Employee benefit expenses-1 448.50-1 985.37
Total depreciation- 226.76- 194.37
EBIT471.41550.25
Other financial income2.39
Other financial expenses-42.30-29.52
Pre-tax profit429.11523.12
Income taxes-97.41-71.75
Net earnings331.69451.38

Assets (kDKK)

2022
2023
Intangible assets total
Buildings173.83128.48
Machinery and equipment571.25422.23
Tangible assets total745.08550.71
Investments total50.0050.00
Long term receivables total
Raw materials and consumables161.07184.17
Inventories total161.07184.17
Current trade debtors12.1471.72
Current other receivables7.54
Current deferred tax assets9.7317.60
Short term receivables total21.8696.87
Cash and bank deposits999.331 301.03
Cash and cash equivalents999.331 301.03
Balance sheet total (assets)1 977.342 182.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased150.00
Retained earnings181.70
Profit of the financial year331.69451.38
Shareholders equity total371.69823.07
Non-current leasing loans494.67377.28
Non-current liabilities total494.67377.28
Current loans from credit institutions113.24117.39
Current trade creditors192.24180.10
Current owed to participating231.45
Short-term deferred tax liabilities107.1435.62
Other non-interest bearing current liabilities466.90649.32
Current liabilities total1 110.98982.42
Balance sheet total (liabilities)1 977.342 182.78
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