SKÆGKÆR DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 36025883
Skægkærvænget 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 551.48 | 3 806.14 | 4 381.86 | 4 861.72 | 5 528.11 |
| Employee benefit expenses | -2 752.20 | -2 870.18 | -3 003.73 | -3 151.53 | -3 339.73 |
| Total depreciation | - 275.55 | - 241.80 | -29.74 | -54.88 | -88.91 |
| EBIT | 523.73 | 694.16 | 1 348.39 | 1 655.32 | 2 099.47 |
| Other financial income | 36.18 | 37.67 | 40.89 | 52.22 | 52.84 |
| Other financial expenses | -12.95 | -40.32 | -32.18 | -26.87 | |
| Pre-tax profit | 559.91 | 718.88 | 1 348.96 | 1 675.37 | 2 125.44 |
| Income taxes | - 123.63 | - 159.09 | - 295.50 | - 366.72 | - 465.94 |
| Net earnings | 436.28 | 559.78 | 1 053.46 | 1 308.65 | 1 659.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 959.67 | 937.43 | 915.19 | 990.73 | 965.15 |
| Machinery and equipment | 384.98 | 5.42 | 147.92 | 284.18 | 220.85 |
| Tangible assets total | 1 344.64 | 942.84 | 1 063.10 | 1 274.91 | 1 186.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 355.60 | 350.34 | 404.61 | ||
| Finished products/goods | 442.23 | 433.51 | |||
| Inventories total | 355.60 | 350.34 | 404.61 | 442.23 | 433.51 |
| Current trade debtors | 258.21 | 483.63 | 369.71 | 315.33 | 374.35 |
| Current amounts owed by group member comp. | 146.52 | ||||
| Prepayments and accrued income | 11.14 | ||||
| Current other receivables | 21.64 | 241.96 | 0.64 | 41.83 | 36.66 |
| Current deferred tax assets | 23.31 | 9.39 | 17.71 | ||
| Short term receivables total | 426.37 | 760.05 | 379.74 | 357.16 | 428.73 |
| Cash and bank deposits | 458.24 | 911.16 | 619.93 | 1 255.14 | 1 589.55 |
| Cash and cash equivalents | 458.24 | 911.16 | 619.93 | 1 255.14 | 1 589.55 |
| Balance sheet total (assets) | 2 584.86 | 2 964.39 | 2 467.39 | 3 329.44 | 3 637.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 061.55 | 1 000.00 | 1 300.00 | 1 600.00 |
| Retained earnings | 65.48 | - 559.78 | -1 000.00 | -1 246.54 | -1 537.89 |
| Profit of the financial year | 436.28 | 559.78 | 1 053.46 | 1 308.65 | 1 659.50 |
| Shareholders equity total | 1 551.76 | 1 111.55 | 1 103.46 | 1 412.11 | 1 771.61 |
| Provisions | 9.05 | 6.36 | 10.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 234.16 | 329.34 | 287.65 | 546.71 | 359.10 |
| Current owed to participating | 12.49 | 12.49 | 12.49 | ||
| Current owed to group member | 757.47 | ||||
| Short-term deferred tax liabilities | 145.29 | 1.46 | 31.58 | 0.97 | |
| Other non-interest bearing current liabilities | 644.60 | 764.58 | 1 032.21 | 1 350.81 | 1 484.57 |
| Current liabilities total | 1 024.05 | 1 852.84 | 1 363.92 | 1 910.97 | 1 856.16 |
| Balance sheet total (liabilities) | 2 584.86 | 2 964.39 | 2 467.39 | 3 329.44 | 3 637.78 |
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