Dyreklinikken Doktor Dyr ApS — Credit Rating and Financial Key Figures

CVR number: 42526398
Sæbyvej 9, 4270 Høng
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 192.412 207.823 731.56
Employee benefit expenses- 573.72-1 599.44-3 257.50
Total depreciation- 233.59- 240.46- 280.66
EBIT385.10367.92193.40
Other financial expenses-4.09-5.16-9.68
Pre-tax profit381.01362.76183.72
Income taxes-84.00-83.42-42.68
Net earnings297.01279.33141.04

Assets (kDKK)

202120222023
Intangible assets total
Buildings248.94211.76173.84
Machinery and equipment266.92220.42150.42
Tangible assets total515.86432.18324.26
Investments total
Long term receivables total
Finished products/goods50.0050.00275.63
Inventories total50.0050.00275.63
Current trade debtors355.64393.00135.33
Current other receivables92.29100.00
Short term receivables total355.64485.29235.33
Cash and bank deposits269.30554.99731.56
Cash and cash equivalents269.30554.99731.56
Balance sheet total (assets)1 190.801 522.461 566.78

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings297.01576.34
Profit of the financial year297.01279.33141.04
Shareholders equity total337.01616.34757.38
Non-current liabilities total
Current trade creditors418.13318.13183.16
Short-term deferred tax liabilities84.0080.003.50
Other non-interest bearing current liabilities351.66507.99622.74
Current liabilities total853.79906.12809.40
Balance sheet total (liabilities)1 190.801 522.461 566.78
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