SALLINGVEJ DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 29154333
Rebildvej 1, 2720 Vanløse
post@sallingvej-dyreklinik.dk
tel: 38869515
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 548.17 | 5 071.46 | 5 247.33 | 4 657.93 | 4 860.10 |
| Employee benefit expenses | -3 834.05 | -3 808.43 | -4 225.70 | -5 079.30 | -4 664.45 |
| Other operating expenses | -13.28 | ||||
| Total depreciation | - 111.68 | - 145.29 | - 175.66 | - 176.91 | - 139.67 |
| EBIT | 602.44 | 1 117.73 | 845.97 | - 598.28 | 42.71 |
| Other financial income | 10.14 | 11.18 | 11.02 | 0.02 | |
| Other financial expenses | -34.74 | -30.63 | -36.38 | -5.51 | -0.69 |
| Pre-tax profit | 577.84 | 1 098.28 | 820.61 | - 603.78 | 42.04 |
| Income taxes | - 128.06 | - 242.70 | - 180.51 | 132.60 | -9.30 |
| Net earnings | 449.78 | 855.58 | 640.09 | - 471.19 | 32.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.28 | 139.93 | 245.10 | ||
| Machinery and equipment | 492.66 | 535.03 | 488.24 | 628.73 | 396.17 |
| Tangible assets total | 572.94 | 674.96 | 733.35 | 628.73 | 396.17 |
| Other receivables | 218.13 | 218.13 | 218.13 | 218.13 | 218.13 |
| Investments total | 218.13 | 218.13 | 218.13 | 218.13 | 218.13 |
| Long term receivables total | |||||
| Finished products/goods | 344.30 | 352.18 | 429.29 | 388.80 | 443.49 |
| Inventories total | 344.30 | 352.18 | 429.29 | 388.80 | 443.49 |
| Current amounts owed by group member comp. | 272.89 | 206.55 | 114.04 | 31.99 | |
| Prepayments and accrued income | 69.88 | 70.33 | 63.21 | 54.95 | 153.72 |
| Current other receivables | 51.96 | 39.48 | 48.98 | 40.13 | 34.32 |
| Current deferred tax assets | 75.99 | 88.00 | |||
| Short term receivables total | 394.73 | 316.36 | 226.22 | 171.07 | 308.04 |
| Cash and bank deposits | 385.03 | 1 749.66 | 913.84 | 144.30 | 336.15 |
| Cash and cash equivalents | 385.03 | 1 749.66 | 913.84 | 144.30 | 336.15 |
| Balance sheet total (assets) | 1 915.14 | 3 311.30 | 2 520.83 | 1 551.04 | 1 701.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.56 | 855.00 | |||
| Retained earnings | 25.22 | - 380.00 | 475.58 | 1 115.67 | 644.49 |
| Profit of the financial year | 449.78 | 855.58 | 640.09 | - 471.19 | 32.74 |
| Shareholders equity total | 840.56 | 1 455.58 | 1 240.67 | 769.48 | 802.22 |
| Provisions | 45.49 | 51.21 | 56.61 | 53.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 231.52 | 222.51 | 380.13 | 242.94 | 165.81 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 59.66 | ||||
| Short-term deferred tax liabilities | 121.66 | 236.98 | 175.12 | ||
| Other non-interest bearing current liabilities | 675.63 | 1 345.01 | 668.31 | 478.96 | 680.64 |
| Current liabilities total | 1 029.08 | 1 804.51 | 1 223.56 | 781.55 | 846.45 |
| Balance sheet total (liabilities) | 1 915.14 | 3 311.30 | 2 520.83 | 1 551.04 | 1 701.98 |
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