Årslev Dyreklinik A/S — Credit Rating and Financial Key Figures
CVR number: 40573135
Brovej 11, Årslev 5792 Årslev
arslevdyreklinik@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 376.00 | 15 077.00 | 17 802.00 | 17 878.00 | 19 375.05 |
| Employee benefit expenses | -6 379.00 | -7 346.00 | -8 368.00 | -8 212.00 | -8 770.26 |
| Total depreciation | -2 365.00 | -2 725.00 | -2 806.00 | -2 999.00 | -2 444.36 |
| EBIT | 3 632.00 | 5 006.00 | 6 628.00 | 6 667.00 | 8 160.43 |
| Other financial income | 1.00 | 27.00 | 61.61 | ||
| Other financial expenses | -21.00 | -39.00 | -47.00 | -32.00 | |
| Pre-tax profit | 3 611.00 | 4 967.00 | 6 582.00 | 6 662.00 | 8 222.04 |
| Income taxes | - 835.00 | -1 094.00 | -1 447.00 | -1 463.00 | -1 807.48 |
| Net earnings | 2 776.00 | 3 873.00 | 5 135.00 | 5 199.00 | 6 414.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 600.00 | 5 700.00 | 3 800.00 | 1 900.00 | |
| Intangible assets total | 7 600.00 | 5 700.00 | 3 800.00 | 1 900.00 | |
| Land and waters | 4 388.00 | 4 521.00 | 4 395.00 | 4 269.00 | 4 142.89 |
| Machinery and equipment | 2 917.00 | 2 869.00 | 2 338.00 | 2 047.00 | 1 645.68 |
| Tangible assets total | 7 305.00 | 7 390.00 | 6 733.00 | 6 316.00 | 5 788.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 268.00 | 308.00 | 282.00 | 326.00 | 418.16 |
| Inventories total | 268.00 | 308.00 | 282.00 | 326.00 | 418.16 |
| Current trade debtors | 318.00 | 453.00 | 590.00 | 478.00 | 636.18 |
| Current other receivables | 4 638.00 | 4 496.00 | 667.00 | 208.39 | |
| Current deferred tax assets | 17.00 | 135.00 | 43.62 | ||
| Short term receivables total | 318.00 | 5 091.00 | 5 103.00 | 1 280.00 | 888.19 |
| Cash and bank deposits | 6 457.00 | 2 309.00 | 1 774.00 | 4 273.00 | 6 767.23 |
| Cash and cash equivalents | 6 457.00 | 2 309.00 | 1 774.00 | 4 273.00 | 6 767.23 |
| Balance sheet total (assets) | 21 948.00 | 20 798.00 | 17 692.00 | 14 095.00 | 13 862.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 6 000.00 | 7 000.00 | 7 000.00 | 8 000.00 |
| Retained earnings | 6 857.00 | 3 633.00 | 506.00 | -1 359.00 | -4 160.20 |
| Profit of the financial year | 2 776.00 | 3 873.00 | 5 135.00 | 5 199.00 | 6 414.56 |
| Shareholders equity total | 18 133.00 | 14 006.00 | 13 141.00 | 11 340.00 | 10 754.36 |
| Provisions | 1 971.00 | 1 628.00 | 1 199.00 | 743.00 | 343.60 |
| Non-current other liabilities | 168.00 | 657.00 | |||
| Non-current liabilities total | 168.00 | 657.00 | |||
| Current trade creditors | 406.00 | 525.00 | 674.00 | 597.00 | 680.13 |
| Current owed to participating | 676.00 | 92.00 | 16.00 | 44.21 | |
| Short-term deferred tax liabilities | 191.00 | 137.00 | |||
| Other non-interest bearing current liabilities | 1 079.00 | 3 169.00 | 2 586.00 | 1 399.00 | 2 039.85 |
| Current liabilities total | 1 676.00 | 4 507.00 | 3 352.00 | 2 012.00 | 2 764.20 |
| Balance sheet total (liabilities) | 21 948.00 | 20 798.00 | 17 692.00 | 14 095.00 | 13 862.16 |
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