Dyreklinikken Doktor Dyr ApS — Credit Rating and Financial Key Figures
CVR number: 42526398
Sæbyvej 9, 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 192.41 | 2 207.82 | 3 585.34 | 4 573.03 |
| Employee benefit expenses | - 573.72 | -1 599.44 | -3 254.13 | -4 383.05 |
| Total depreciation | - 233.59 | - 240.46 | - 142.00 | - 126.35 |
| EBIT | 385.10 | 367.92 | 189.21 | 63.62 |
| Other financial income | 0.09 | |||
| Other financial expenses | -4.09 | -5.16 | -5.49 | -10.44 |
| Pre-tax profit | 381.01 | 362.76 | 183.72 | 53.28 |
| Income taxes | -84.00 | -83.42 | -42.68 | -12.59 |
| Net earnings | 297.01 | 279.33 | 141.04 | 40.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 248.94 | 211.76 | 173.84 | 616.20 |
| Machinery and equipment | 266.92 | 220.42 | 150.42 | 98.84 |
| Tangible assets total | 515.86 | 432.18 | 324.26 | 715.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 50.00 | 275.63 | 267.33 |
| Inventories total | 50.00 | 50.00 | 275.63 | 267.33 |
| Current trade debtors | 355.64 | 393.00 | 135.33 | 102.46 |
| Current other receivables | 92.29 | 100.00 | 50.00 | |
| Current deferred tax assets | 28.91 | |||
| Short term receivables total | 355.64 | 485.29 | 235.33 | 181.37 |
| Cash and bank deposits | 269.30 | 554.99 | 731.56 | 439.24 |
| Cash and cash equivalents | 269.30 | 554.99 | 731.56 | 439.24 |
| Balance sheet total (assets) | 1 190.80 | 1 522.46 | 1 566.78 | 1 602.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 297.01 | 576.34 | 582.38 | |
| Profit of the financial year | 297.01 | 279.33 | 141.04 | 40.70 |
| Shareholders equity total | 337.01 | 616.34 | 757.38 | 798.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.67 | |||
| Current trade creditors | 418.13 | 318.13 | 203.16 | 224.88 |
| Short-term deferred tax liabilities | 84.00 | 80.00 | 3.50 | 1.50 |
| Other non-interest bearing current liabilities | 351.66 | 507.99 | 589.06 | 578.54 |
| Current liabilities total | 853.79 | 906.12 | 809.40 | 804.91 |
| Balance sheet total (liabilities) | 1 190.80 | 1 522.46 | 1 566.78 | 1 602.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.