Vetgruppen Brønderslev Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 38285998
Østergade 85, 9700 Brønderslev
kontakt.broenderslev@vetgruppen.dk
tel: 98831010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 806.65 | 3 299.85 | 3 499.39 | 3 658.44 | 3 988.57 |
| Employee benefit expenses | -2 524.70 | -2 850.33 | -3 246.70 | -3 541.19 | -4 263.86 |
| Other operating expenses | -26.17 | -14.62 | |||
| Total depreciation | - 149.09 | - 168.60 | - 187.18 | - 104.11 | - 163.35 |
| EBIT | 132.87 | 280.92 | 39.34 | -1.47 | - 438.65 |
| Other financial income | 5.04 | ||||
| Other financial expenses | -19.06 | -9.25 | -6.40 | -13.55 | - 103.85 |
| Pre-tax profit | 113.81 | 271.66 | 32.94 | -15.02 | - 537.46 |
| Income taxes | 151.48 | - 216.38 | 5.57 | ||
| Net earnings | 113.81 | 271.66 | 184.42 | - 231.40 | - 531.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 57.14 | 42.86 | 28.57 | 14.28 | |
| Intangible assets total | 57.14 | 42.86 | 28.57 | 14.28 | |
| Buildings | 111.56 | 63.09 | 14.62 | 85.81 | 80.14 |
| Machinery and equipment | 273.40 | 184.55 | 268.94 | 491.91 | 362.51 |
| Tangible assets total | 384.95 | 247.64 | 283.56 | 577.73 | 442.66 |
| Other receivables | 10.00 | 296.70 | 296.70 | ||
| Investments total | 10.00 | 296.70 | 296.70 | ||
| Non-curr. owed by group member comp. | 1 820.56 | ||||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | 1 820.56 | ||
| Finished products/goods | 293.77 | 376.75 | 247.96 | 328.78 | 262.45 |
| Inventories total | 293.77 | 376.75 | 247.96 | 328.78 | 262.45 |
| Current trade debtors | 42.47 | 64.69 | 59.03 | 52.94 | 25.68 |
| Prepayments and accrued income | 5.37 | 5.41 | 3.67 | 22.80 | |
| Current other receivables | 52.76 | 374.36 | 91.28 | 54.20 | 120.34 |
| Current deferred tax assets | 64.90 | 64.90 | 216.38 | 5.57 | |
| Short term receivables total | 165.50 | 509.36 | 370.36 | 107.14 | 174.40 |
| Cash and bank deposits | 20.57 | 414.98 | 445.98 | 293.45 | 490.61 |
| Cash and cash equivalents | 20.57 | 414.98 | 445.98 | 293.45 | 490.61 |
| Balance sheet total (assets) | 931.94 | 1 601.58 | 1 386.41 | 1 618.08 | 3 487.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | - 752.84 | - 639.03 | - 367.37 | - 182.94 | 1 585.65 |
| Profit of the financial year | 113.81 | 271.66 | 184.42 | - 231.40 | - 531.89 |
| Shareholders equity total | - 587.03 | - 315.37 | - 130.94 | - 362.35 | 1 105.77 |
| Non-current other liabilities | 80.30 | 190.10 | |||
| Non-current deferred tax liabilities | 193.90 | 193.90 | 203.14 | ||
| Non-current liabilities total | 80.30 | 190.10 | 193.90 | 193.90 | 203.14 |
| Current loans from credit institutions | 504.77 | 2.37 | |||
| Current trade creditors | 321.16 | 225.30 | 518.35 | 343.93 | 228.34 |
| Current owed to group member | 1 047.57 | 1 344.63 | |||
| Other non-interest bearing current liabilities | 612.74 | 1 501.55 | 805.10 | 392.65 | 605.50 |
| Current liabilities total | 1 438.67 | 1 726.85 | 1 323.45 | 1 786.52 | 2 178.46 |
| Balance sheet total (liabilities) | 931.94 | 1 601.58 | 1 386.41 | 1 618.08 | 3 487.37 |
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