Bistrup Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39659158
Bistrupvej 174, 3460 Birkerød
bistrupdyreklinik@gmail.com
tel: 45825252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 904.30 | 3 619.99 | 4 146.31 | 4 249.65 | 4 299.18 |
| Employee benefit expenses | -2 678.71 | -2 349.61 | -3 053.85 | -3 314.91 | -3 085.21 |
| Total depreciation | - 221.25 | - 290.73 | - 316.60 | - 301.32 | - 199.18 |
| EBIT | 1 004.35 | 979.66 | 775.85 | 633.41 | 1 014.78 |
| Other financial income | 0.17 | 0.16 | 24.57 | 41.42 | 23.10 |
| Other financial expenses | -15.86 | -13.37 | -9.40 | -0.10 | -2.74 |
| Pre-tax profit | 988.66 | 966.44 | 791.02 | 674.74 | 1 035.14 |
| Income taxes | - 218.56 | - 212.90 | - 174.00 | - 148.45 | - 228.62 |
| Net earnings | 770.10 | 753.54 | 617.02 | 526.29 | 806.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Machinery and equipment | 556.26 | 692.58 | 475.98 | 274.65 | 175.47 |
| Tangible assets total | 556.26 | 692.58 | 475.98 | 274.65 | 175.47 |
| Investments total | 195.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Long term receivables total | |||||
| Finished products/goods | 242.97 | 157.98 | 327.93 | 341.67 | 286.05 |
| Inventories total | 242.97 | 157.98 | 327.93 | 341.67 | 286.05 |
| Current trade debtors | 14.29 | 25.73 | 44.07 | 17.49 | 16.99 |
| Current amounts owed by group member comp. | 8.63 | 1 259.71 | 721.50 | 23.99 | |
| Prepayments and accrued income | 109.23 | 16.10 | 12.35 | 27.90 | 36.98 |
| Current other receivables | 29.87 | 156.17 | 69.96 | 150.13 | 38.75 |
| Current deferred tax assets | 16.24 | ||||
| Short term receivables total | 162.03 | 198.00 | 1 386.09 | 917.03 | 132.95 |
| Cash and bank deposits | 2 044.97 | 1 723.18 | 714.62 | 1 073.87 | 1 882.20 |
| Cash and cash equivalents | 2 044.97 | 1 723.18 | 714.62 | 1 073.87 | 1 882.20 |
| Balance sheet total (assets) | 3 601.22 | 3 275.74 | 3 308.61 | 2 911.23 | 2 680.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 540.49 | 540.49 | |||
| Shares repurchased | 500.00 | 500.00 | 1 200.00 | 700.00 | 1 800.00 |
| Retained earnings | 228.66 | 498.76 | 592.79 | 509.81 | - 763.90 |
| Profit of the financial year | 770.10 | 753.54 | 617.02 | 526.29 | 806.51 |
| Shareholders equity total | 2 089.25 | 2 342.79 | 2 459.81 | 1 786.10 | 1 892.61 |
| Provisions | 109.00 | 88.37 | 51.22 | 9.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 176.27 | 166.29 | 161.46 | 277.97 | 201.35 |
| Current owed to group member | 6.65 | ||||
| Short-term deferred tax liabilities | 211.16 | 190.37 | 254.16 | ||
| Other non-interest bearing current liabilities | 1 226.71 | 671.65 | 424.98 | 647.50 | 332.54 |
| Current liabilities total | 1 402.98 | 844.59 | 797.59 | 1 115.83 | 788.06 |
| Balance sheet total (liabilities) | 3 601.22 | 3 275.74 | 3 308.61 | 2 911.23 | 2 680.66 |
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