Råd til Dyr ApS — Credit Rating and Financial Key Figures
CVR number: 39621541
Linnetvej 48, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.61 | 1 804.34 | 2 073.55 | 2 555.00 | 2 547.31 |
| Employee benefit expenses | -1 327.57 | -1 216.56 | -1 502.62 | -1 914.68 | -1 698.07 |
| Total depreciation | -8.72 | -60.79 | -48.64 | ||
| EBIT | 220.05 | 587.78 | 562.21 | 579.52 | 800.61 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -0.56 | -0.70 | -0.89 | -0.93 | -2.08 |
| Pre-tax profit | 219.49 | 587.08 | 561.33 | 578.59 | 799.30 |
| Income taxes | -48.27 | - 129.16 | - 124.47 | - 127.27 | - 175.47 |
| Net earnings | 171.22 | 457.92 | 436.86 | 451.32 | 623.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.52 | ||||
| Machinery and equipment | 69.79 | 103.10 | |||
| Tangible assets total | 78.52 | 69.79 | 103.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 184.08 | 196.09 | |||
| Finished products/goods | 66.33 | 92.53 | 147.89 | ||
| Inventories total | 66.33 | 92.53 | 147.89 | 184.08 | 196.09 |
| Current trade debtors | 10.21 | 3.87 | 3.30 | 6.58 | 69.94 |
| Current amounts owed by group member comp. | 3.41 | 142.21 | |||
| Prepayments and accrued income | 11.26 | ||||
| Current other receivables | 800.00 | 700.00 | 200.00 | 100.00 | 100.00 |
| Current deferred tax assets | 2.64 | 1.76 | 0.88 | ||
| Short term receivables total | 812.85 | 709.03 | 346.39 | 106.58 | 181.20 |
| Cash and bank deposits | 53.49 | 72.17 | 226.39 | 893.15 | 698.85 |
| Cash and cash equivalents | 53.49 | 72.17 | 226.39 | 893.15 | 698.85 |
| Balance sheet total (assets) | 932.67 | 873.73 | 799.18 | 1 253.61 | 1 179.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 456.00 | 436.00 | 451.00 | 400.00 |
| Retained earnings | - 167.29 | - 452.07 | - 430.14 | - 444.28 | - 392.96 |
| Profit of the financial year | 171.22 | 457.92 | 436.86 | 451.32 | 623.83 |
| Shareholders equity total | 223.93 | 511.86 | 492.72 | 508.04 | 680.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.26 | 48.82 | 40.56 | 38.00 | 144.22 |
| Current owed to participating | 0.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Current owed to group member | 107.04 | 66.39 | 66.20 | ||
| Other non-interest bearing current liabilities | 556.72 | 311.33 | 264.19 | 639.46 | 286.24 |
| Current liabilities total | 708.74 | 361.88 | 306.46 | 745.57 | 498.38 |
| Balance sheet total (liabilities) | 932.67 | 873.73 | 799.18 | 1 253.61 | 1 179.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.