ØSTERBROGADES DYRLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 31623448
Østerbrogade 56 A, 2100 København Ø
amk@voxentechology.com
tel: 35421863
østerbrogades dyrlæger
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.14 | 2 201.67 | 2 194.64 | 2 401.90 | 2 781.51 |
| Employee benefit expenses | -1 790.08 | -1 993.81 | -2 070.82 | -2 167.51 | -2 411.31 |
| Total depreciation | -42.00 | -42.00 | -37.91 | -29.73 | -29.73 |
| EBIT | 98.06 | 165.87 | 85.91 | 204.66 | 340.47 |
| Other financial income | 43.50 | 32.15 | 14.99 | 26.92 | 69.13 |
| Other financial expenses | -21.40 | -8.28 | -14.66 | -17.45 | -10.20 |
| Income from other inv. held as non-curr. assets | 76.39 | 275.46 | 8.47 | 118.47 | |
| Pre-tax profit | 120.16 | 266.13 | 361.70 | 222.60 | 517.87 |
| Income taxes | -2.81 | -58.63 | -72.13 | -49.89 | - 123.70 |
| Net earnings | 117.36 | 207.50 | 289.57 | 172.71 | 394.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | 49.00 | 192.50 | 162.77 | 133.04 |
| Tangible assets total | 91.00 | 49.00 | 192.50 | 162.77 | 133.04 |
| Investments total | |||||
| Non-current loans receivable | 505.89 | 582.29 | 857.75 | 866.22 | 984.69 |
| Long term receivables total | 505.89 | 582.29 | 857.75 | 866.22 | 984.69 |
| Raw materials and consumables | 311.49 | 255.17 | 292.28 | 267.32 | |
| Finished products/goods | 223.96 | ||||
| Inventories total | 223.96 | 311.49 | 255.17 | 292.28 | 267.32 |
| Current trade debtors | 7.59 | 19.92 | 54.00 | 87.02 | 65.73 |
| Current amounts owed by group member comp. | 792.25 | 801.68 | 766.14 | 1 026.72 | 1 247.76 |
| Current other receivables | 16.51 | 2.85 | 10.78 | ||
| Short term receivables total | 799.83 | 838.11 | 820.14 | 1 116.59 | 1 324.27 |
| Cash and bank deposits | 94.51 | 206.83 | 109.48 | 118.24 | 134.73 |
| Cash and cash equivalents | 94.51 | 206.83 | 109.48 | 118.24 | 134.73 |
| Balance sheet total (assets) | 1 715.20 | 1 987.71 | 2 235.04 | 2 556.10 | 2 844.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 445.00 | ||||
| Shares repurchased | 400.00 | ||||
| Other reserves | 445.00 | ||||
| Retained earnings | -11.56 | 105.80 | 758.31 | 1 047.87 | 820.58 |
| Profit of the financial year | 117.36 | 207.50 | 289.57 | 172.71 | 394.17 |
| Shareholders equity total | 680.80 | 888.31 | 1 177.87 | 1 350.58 | 1 744.75 |
| Provisions | 21.56 | 34.63 | 96.64 | 103.74 | 132.09 |
| Non-current loans from credit institutions | 60.00 | ||||
| Non-current other liabilities | 30.00 | 135.00 | |||
| Non-current deferred tax liabilities | 115.00 | ||||
| Non-current liabilities total | 60.00 | 30.00 | 135.00 | 115.00 | |
| Current loans from credit institutions | 117.47 | 232.41 | 64.10 | ||
| Current trade creditors | 284.89 | 337.76 | 160.95 | 197.03 | 170.20 |
| Current owed to participating | 0.21 | 0.21 | 0.21 | 0.21 | |
| Short-term deferred tax liabilities | 10.12 | 52.91 | 95.35 | ||
| Other non-interest bearing current liabilities | 667.94 | 696.80 | 536.77 | 504.21 | 637.34 |
| Current liabilities total | 952.83 | 1 034.77 | 825.52 | 986.78 | 967.21 |
| Balance sheet total (liabilities) | 1 715.20 | 1 987.71 | 2 235.04 | 2 556.10 | 2 844.05 |
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