Nybrovej Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 41203544
Nybrovej 266, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 210.49 | 4 772.07 | 5 010.74 | 5 858.98 | 5 376.57 |
| Employee benefit expenses | -4 008.45 | -3 826.48 | -3 799.34 | -3 532.55 | -4 146.70 |
| Total depreciation | - 677.04 | - 564.82 | - 290.64 | - 290.64 | - 290.64 |
| EBIT | 1 525.00 | 380.78 | 920.76 | 2 035.79 | 939.22 |
| Other financial income | 3.91 | 11.33 | |||
| Other financial expenses | - 139.85 | -35.18 | -31.36 | -14.09 | -37.41 |
| Pre-tax profit | 1 385.15 | 345.59 | 889.40 | 2 025.61 | 913.15 |
| Income taxes | - 305.62 | -77.84 | - 203.99 | - 447.33 | - 206.41 |
| Net earnings | 1 079.54 | 267.75 | 685.41 | 1 578.27 | 706.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 537.50 | 990.00 | 810.00 | 630.00 | 450.00 |
| Intangible assets total | 1 537.50 | 990.00 | 810.00 | 630.00 | 450.00 |
| Machinery and equipment | 544.70 | 555.19 | 480.15 | 369.51 | 258.87 |
| Tangible assets total | 544.70 | 555.19 | 480.15 | 369.51 | 258.87 |
| Investments total | |||||
| Non-current other receivables | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Long term receivables total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Finished products/goods | 223.35 | 262.93 | 253.49 | 230.31 | 372.26 |
| Inventories total | 223.35 | 262.93 | 253.49 | 230.31 | 372.26 |
| Current trade debtors | 32.97 | 20.33 | 25.89 | 40.39 | 36.60 |
| Prepayments and accrued income | 19.05 | 19.20 | 18.68 | 15.30 | 20.27 |
| Current other receivables | 82.67 | 199.03 | 90.07 | 49.78 | 56.43 |
| Current deferred tax assets | 41.32 | 46.44 | 37.71 | 15.70 | 6.30 |
| Short term receivables total | 176.00 | 285.00 | 172.33 | 121.16 | 119.61 |
| Cash and bank deposits | 444.60 | 343.67 | 780.47 | 2 232.44 | 1 625.88 |
| Cash and cash equivalents | 444.60 | 343.67 | 780.47 | 2 232.44 | 1 625.88 |
| Balance sheet total (assets) | 2 960.16 | 2 470.80 | 2 530.44 | 3 617.42 | 2 860.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 050.00 | 200.00 | 700.00 | 1 600.00 | 760.00 |
| Retained earnings | -1 048.00 | - 168.46 | - 600.71 | -1 515.30 | - 697.02 |
| Profit of the financial year | 1 079.54 | 267.75 | 685.41 | 1 578.27 | 706.74 |
| Shareholders equity total | 1 121.54 | 339.29 | 824.70 | 1 702.98 | 809.71 |
| Non-current deferred tax liabilities | 86.17 | 83.18 | 379.37 | 145.38 | |
| Non-current liabilities total | 86.17 | 83.18 | 379.37 | 145.38 | |
| Current bonds | 1 467.02 | 1 366.89 | 1 269.65 | 1 628.68 | |
| Current trade creditors | 291.39 | 234.59 | 251.56 | 264.13 | 276.83 |
| Current owed to participating | 455.40 | ||||
| Short-term deferred tax liabilities | 346.94 | 343.73 | 4.11 | 1.29 | |
| Other non-interest bearing current liabilities | 744.89 | ||||
| Current liabilities total | 1 838.62 | 2 045.33 | 1 622.56 | 1 535.08 | 1 905.51 |
| Balance sheet total (liabilities) | 2 960.16 | 2 470.80 | 2 530.44 | 3 617.42 | 2 860.61 |
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