Ganløse Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39723816
Måløvvej 10, Ganløse 3660 Stenløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 752.00 | 2 521.00 | 3 800.00 | 4 054.00 | 4 251.74 |
| Employee benefit expenses | -2 156.00 | -2 815.00 | -3 222.00 | -3 288.00 | -3 864.42 |
| Total depreciation | -97.00 | -37.00 | -75.00 | -91.00 | - 129.33 |
| EBIT | 499.00 | - 331.00 | 503.00 | 675.00 | 257.99 |
| Other financial income | 4.00 | 2.00 | 1.00 | 0.28 | |
| Other financial expenses | -5.00 | -10.00 | -10.00 | -17.00 | -11.56 |
| Pre-tax profit | 498.00 | - 339.00 | 494.00 | 658.00 | 246.71 |
| Income taxes | - 113.00 | 72.00 | - 110.00 | - 147.00 | -58.49 |
| Net earnings | 385.00 | - 267.00 | 384.00 | 511.00 | 188.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.00 | 34.73 | |||
| Machinery and equipment | 98.00 | 111.00 | 459.00 | 344.00 | 267.60 |
| Tangible assets total | 98.00 | 111.00 | 459.00 | 391.00 | 302.33 |
| Investments total | |||||
| Non-current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Raw materials and consumables | 307.00 | 263.00 | 392.00 | 433.00 | 282.06 |
| Inventories total | 307.00 | 263.00 | 392.00 | 433.00 | 282.06 |
| Current trade debtors | 59.00 | 79.00 | 84.00 | 60.00 | 105.77 |
| Prepayments and accrued income | 7.00 | 23.00 | 3.00 | 5.72 | |
| Current other receivables | 255.00 | 243.00 | 210.00 | 167.00 | 134.19 |
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 321.00 | 393.00 | 317.00 | 230.00 | 245.69 |
| Cash and bank deposits | 590.00 | 795.00 | 431.00 | 1 069.00 | 1 159.16 |
| Cash and cash equivalents | 590.00 | 795.00 | 431.00 | 1 069.00 | 1 159.16 |
| Balance sheet total (assets) | 1 320.00 | 1 566.00 | 1 603.00 | 2 127.00 | 1 993.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | ||
| Retained earnings | 384.00 | 18.00 | 301.00 | 612.36 | |
| Profit of the financial year | 385.00 | - 267.00 | 384.00 | 511.00 | 188.22 |
| Shareholders equity total | 435.00 | 167.00 | 552.00 | 962.00 | 1 050.58 |
| Provisions | 1.00 | 17.00 | 16.00 | 7.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 313.00 | 218.00 | 111.00 | 439.00 | 34.18 |
| Short-term deferred tax liabilities | 112.00 | 121.00 | 44.29 | ||
| Other non-interest bearing current liabilities | 459.00 | 1 181.00 | 923.00 | 589.00 | 856.30 |
| Current liabilities total | 884.00 | 1 399.00 | 1 034.00 | 1 149.00 | 934.76 |
| Balance sheet total (liabilities) | 1 320.00 | 1 566.00 | 1 603.00 | 2 127.00 | 1 993.24 |
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