GUNDSØ DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 25822773
Hestemarken 2, Gundsølille 4000 Roskilde
charlalmlund@gmail.com
tel: 46787133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.27 | 1 479.82 | 1 811.48 | 2 165.73 | 1 853.03 |
| Employee benefit expenses | -1 903.78 | -1 089.94 | -1 419.29 | -1 512.25 | -1 580.11 |
| Total depreciation | - 107.08 | -48.13 | -67.95 | -61.29 | -46.71 |
| EBIT | 62.41 | 341.75 | 324.25 | 592.20 | 226.20 |
| Other financial expenses | - 110.57 | -97.59 | - 159.98 | - 192.78 | - 161.47 |
| Pre-tax profit | -48.16 | 244.16 | 164.27 | 399.41 | 64.73 |
| Income taxes | 8.76 | -81.79 | -0.73 | - 103.36 | -63.62 |
| Net earnings | -39.40 | 162.37 | 163.54 | 296.05 | 1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 239.77 | 3 213.51 | 3 187.26 | 3 161.00 | 3 134.67 |
| Machinery and equipment | 131.72 | 109.84 | 68.16 | 33.13 | 12.74 |
| Tangible assets total | 3 371.49 | 3 323.36 | 3 255.41 | 3 194.12 | 3 147.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 800.00 | 600.00 | 673.47 | 647.65 | 652.65 |
| Inventories total | 800.00 | 600.00 | 673.47 | 647.65 | 652.65 |
| Current trade debtors | 694.57 | 1 036.04 | 723.44 | 552.76 | 512.35 |
| Current amounts owed by group member comp. | 24.45 | 29.45 | 35.08 | 41.22 | |
| Prepayments and accrued income | 2.80 | 2.80 | |||
| Current other receivables | 278.72 | 100.00 | 2.53 | 90.00 | |
| Short term receivables total | 997.74 | 1 165.49 | 758.51 | 599.31 | 605.15 |
| Cash and bank deposits | 44.76 | 23.47 | 39.73 | 102.91 | 55.90 |
| Cash and cash equivalents | 44.76 | 23.47 | 39.73 | 102.91 | 55.90 |
| Balance sheet total (assets) | 5 213.99 | 5 112.31 | 4 727.13 | 4 543.99 | 4 461.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 663.54 | 651.64 | 814.01 | 977.55 | 1 273.60 |
| Profit of the financial year | -39.40 | 162.37 | 163.54 | 296.05 | 1.11 |
| Shareholders equity total | 749.14 | 939.01 | 1 102.55 | 1 398.60 | 1 399.72 |
| Provisions | 273.04 | 327.34 | 327.34 | 339.35 | 390.23 |
| Non-current loans from credit institutions | 1 597.39 | 1 321.54 | 1 026.12 | 785.60 | 718.25 |
| Non-current liabilities total | 1 597.39 | 1 321.54 | 1 026.12 | 785.60 | 718.25 |
| Current loans from credit institutions | 649.24 | 800.01 | 777.81 | 713.93 | 500.99 |
| Current trade creditors | 373.99 | 381.56 | 278.36 | 81.45 | 22.50 |
| Current owed to participating | 8.08 | 1 000.00 | |||
| Current owed to group member | 48.61 | ||||
| Short-term deferred tax liabilities | 0.73 | 91.34 | 15.44 | ||
| Other non-interest bearing current liabilities | 1 571.20 | 1 334.78 | 1 214.23 | 1 133.72 | 365.38 |
| Current liabilities total | 2 594.42 | 2 524.42 | 2 271.12 | 2 020.44 | 1 952.91 |
| Balance sheet total (liabilities) | 5 213.99 | 5 112.31 | 4 727.13 | 4 543.99 | 4 461.12 |
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