Dyrlægerne Ved Stranden ApS — Credit Rating and Financial Key Figures
CVR number: 40457348
Hundige Strandvej 178, 2670 Greve
vet@vedstranden.com
tel: 42332330
dyrlægernevedstranden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 847.31 | 3 860.62 | 5 691.39 | 7 832.20 | 9 323.27 |
| External services | -1 135.97 | -1 629.02 | -2 608.91 | -3 262.88 | -3 815.66 |
| Gross profit | 1 711.35 | 2 231.59 | 3 082.47 | 4 569.32 | 5 507.60 |
| Wages and salaries | -1 247.56 | -1 602.31 | -2 191.35 | -3 096.13 | -3 608.73 |
| Social security expenses | - 167.70 | - 248.11 | - 102.03 | - 246.58 | - 360.78 |
| Total depreciation | -30.12 | -56.91 | - 147.44 | - 221.70 | -84.64 |
| EBIT | 265.96 | 324.27 | 641.66 | 1 004.91 | 1 453.45 |
| Other financial income | 0.49 | 4.57 | |||
| Other financial expenses | -0.18 | -1.85 | -4.52 | -5.00 | -0.00 |
| Pre-tax profit | 265.78 | 322.41 | 637.13 | 1 000.41 | 1 458.02 |
| Income taxes | -58.47 | -70.93 | - 141.16 | - 220.09 | - 320.77 |
| Net earnings | 207.31 | 251.48 | 495.97 | 780.32 | 1 137.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 60.00 | 60.00 | ||
| Intangible assets total | 60.00 | 60.00 | 60.00 | ||
| Buildings | 12.38 | 8.06 | 221.35 | 127.43 | 144.76 |
| Machinery and equipment | 7.54 | 119.28 | 147.89 | 110.92 | |
| Tangible assets total | 19.92 | 8.06 | 340.63 | 275.32 | 255.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.79 | 85.16 | 210.00 | 315.00 | 405.00 |
| Inventories total | 60.79 | 85.16 | 210.00 | 315.00 | 405.00 |
| Current trade debtors | 38.53 | 66.10 | 76.26 | 49.60 | 27.13 |
| Current other receivables | 74.00 | 117.20 | 49.37 | 49.27 | 85.11 |
| Current deferred tax assets | 140.03 | 515.29 | 0.20 | ||
| Short term receivables total | 112.53 | 323.33 | 640.91 | 99.06 | 112.25 |
| Cash and bank deposits | 354.04 | 577.66 | 1 054.04 | 1 562.36 | 1 668.83 |
| Cash and cash equivalents | 354.04 | 577.66 | 1 054.04 | 1 562.36 | 1 668.83 |
| Balance sheet total (assets) | 607.28 | 1 054.20 | 2 305.59 | 2 251.75 | 2 441.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 37.77 | 37.77 | |||
| Asset revaluation reserve | 30.83 | 30.83 | |||
| Shares repurchased | - 180.00 | - 120.00 | 300.00 | 1 000.00 | 800.00 |
| Other reserves | -24.75 | - 733.10 | |||
| Retained earnings | 3.52 | 7.32 | 386.42 | -1 574.78 | -1 479.26 |
| Profit of the financial year | 207.31 | 251.48 | 495.97 | 780.32 | 1 137.26 |
| Shareholders equity total | 93.85 | 257.39 | 555.12 | 280.54 | 533.00 |
| Provisions | 13.20 | 13.20 | 13.20 | 13.20 | |
| Non-current owed to group member | 7.11 | ||||
| Non-current liabilities total | 7.11 | ||||
| Current trade creditors | 76.04 | 36.31 | 10.93 | 228.01 | 204.75 |
| Current owed to participating | 11.84 | 11.84 | 7.46 | ||
| Short-term deferred tax liabilities | 3.62 | 3.62 | 3.62 | 3.62 | |
| Other non-interest bearing current liabilities | 424.19 | 743.68 | 1 710.88 | 1 714.54 | 1 685.81 |
| Current liabilities total | 500.23 | 783.61 | 1 737.27 | 1 958.00 | 1 901.64 |
| Balance sheet total (liabilities) | 607.28 | 1 054.20 | 2 305.59 | 2 251.75 | 2 441.76 |
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.