Årslev Dyreklinik A/S — Credit Rating and Financial Key Figures
CVR number: 40573135
Brovej 11, Årslev 5792 Årslev
arslevdyreklinik@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 077.00 | 17 802.00 | 17 878.00 | 19 375.00 | 20 550.42 |
| Employee benefit expenses | -7 346.00 | -8 368.00 | -8 212.00 | -8 771.00 | -9 757.52 |
| Other operating expenses | - 106.94 | ||||
| Total depreciation | -2 725.00 | -2 806.00 | -2 999.00 | -2 444.00 | - 712.51 |
| EBIT | 5 006.00 | 6 628.00 | 6 667.00 | 8 160.00 | 9 973.44 |
| Other financial income | 1.00 | 27.00 | 62.00 | 55.59 | |
| Other financial expenses | -39.00 | -47.00 | -32.00 | -15.04 | |
| Pre-tax profit | 4 967.00 | 6 582.00 | 6 662.00 | 8 222.00 | 10 013.98 |
| Income taxes | -1 094.00 | -1 447.00 | -1 463.00 | -1 807.00 | -2 236.81 |
| Net earnings | 3 873.00 | 5 135.00 | 5 199.00 | 6 415.00 | 7 777.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 700.00 | 3 800.00 | 1 900.00 | ||
| Intangible assets total | 5 700.00 | 3 800.00 | 1 900.00 | ||
| Land and waters | 4 521.00 | 4 395.00 | 4 269.00 | 4 143.00 | 4 016.84 |
| Machinery and equipment | 2 869.00 | 2 338.00 | 2 047.00 | 1 646.00 | 717.27 |
| Tangible assets total | 7 390.00 | 6 733.00 | 6 316.00 | 5 789.00 | 4 734.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 308.00 | 282.00 | 326.00 | 418.00 | 393.16 |
| Inventories total | 308.00 | 282.00 | 326.00 | 418.00 | 393.16 |
| Current trade debtors | 453.00 | 590.00 | 478.00 | 636.00 | 764.23 |
| Current other receivables | 4 638.00 | 4 496.00 | 667.00 | 209.00 | 267.10 |
| Current deferred tax assets | 17.00 | 135.00 | 44.00 | 88.29 | |
| Short term receivables total | 5 091.00 | 5 103.00 | 1 280.00 | 889.00 | 1 119.61 |
| Cash and bank deposits | 2 309.00 | 1 774.00 | 4 273.00 | 6 767.00 | 8 031.21 |
| Cash and cash equivalents | 2 309.00 | 1 774.00 | 4 273.00 | 6 767.00 | 8 031.21 |
| Balance sheet total (assets) | 20 798.00 | 17 692.00 | 14 095.00 | 13 863.00 | 14 278.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 7 000.00 | 7 000.00 | 8 000.00 | 9 468.40 |
| Retained earnings | 3 633.00 | 506.00 | -1 359.00 | -4 160.00 | -7 214.04 |
| Profit of the financial year | 3 873.00 | 5 135.00 | 5 199.00 | 6 415.00 | 7 777.17 |
| Shareholders equity total | 14 006.00 | 13 141.00 | 11 340.00 | 10 755.00 | 10 531.53 |
| Provisions | 1 628.00 | 1 199.00 | 743.00 | 344.00 | 296.70 |
| Non-current other liabilities | 657.00 | ||||
| Non-current liabilities total | 657.00 | ||||
| Current trade creditors | 525.00 | 674.00 | 597.00 | 680.00 | 1 451.51 |
| Current owed to participating | 676.00 | 92.00 | 16.00 | 44.00 | 29.85 |
| Short-term deferred tax liabilities | 137.00 | ||||
| Other non-interest bearing current liabilities | 3 169.00 | 2 586.00 | 1 399.00 | 2 040.00 | 1 968.50 |
| Current liabilities total | 4 507.00 | 3 352.00 | 2 012.00 | 2 764.00 | 3 449.86 |
| Balance sheet total (liabilities) | 20 798.00 | 17 692.00 | 14 095.00 | 13 863.00 | 14 278.10 |
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