Bistrup Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39659158
Bistrupvej 174, 3460 Birkerød
bistrupdyreklinik@gmail.com
tel: 45825252
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 740.72 | 3 904.30 | 3 619.99 | 4 146.31 | 4 249.65 |
| Employee benefit expenses | -2 651.18 | -2 678.71 | -2 349.61 | -3 053.85 | -3 314.91 |
| Total depreciation | - 182.95 | - 221.25 | - 290.73 | - 316.60 | - 301.32 |
| EBIT | 906.59 | 1 004.35 | 979.66 | 775.85 | 633.41 |
| Other financial income | 0.17 | 0.16 | 24.57 | 41.42 | |
| Other financial expenses | -4.79 | -15.86 | -13.37 | -9.40 | -0.10 |
| Pre-tax profit | 901.81 | 988.66 | 966.44 | 791.02 | 674.74 |
| Income taxes | - 199.77 | - 218.56 | - 212.90 | - 174.00 | - 148.45 |
| Net earnings | 702.04 | 770.10 | 753.54 | 617.02 | 526.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Machinery and equipment | 518.41 | 556.26 | 692.58 | 475.98 | 274.65 |
| Tangible assets total | 518.41 | 556.26 | 692.58 | 475.98 | 274.65 |
| Other receivables | 195.00 | 195.00 | 204.00 | 204.00 | 204.00 |
| Investments total | 195.00 | 195.00 | 204.00 | 204.00 | 204.00 |
| Long term receivables total | |||||
| Finished products/goods | 230.28 | 242.97 | 157.98 | 327.93 | 341.67 |
| Inventories total | 230.28 | 242.97 | 157.98 | 327.93 | 341.67 |
| Current trade debtors | 58.22 | 14.29 | 25.73 | 44.07 | 17.49 |
| Current amounts owed by group member comp. | 8.63 | 1 259.71 | 721.50 | ||
| Prepayments and accrued income | 11.21 | 109.23 | 16.10 | 12.35 | 27.90 |
| Current other receivables | 499.10 | 29.87 | 156.17 | 69.96 | 150.13 |
| Short term receivables total | 568.52 | 162.03 | 198.00 | 1 386.09 | 917.03 |
| Cash and bank deposits | 1 068.83 | 2 044.97 | 1 723.18 | 714.62 | 1 073.87 |
| Cash and cash equivalents | 1 068.83 | 2 044.97 | 1 723.18 | 714.62 | 1 073.87 |
| Balance sheet total (assets) | 3 081.05 | 3 601.22 | 3 275.74 | 3 308.61 | 2 911.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 540.49 | 540.49 | 540.49 | ||
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 200.00 | 700.00 |
| Retained earnings | 26.62 | 228.66 | 498.76 | 592.79 | 509.81 |
| Profit of the financial year | 702.04 | 770.10 | 753.54 | 617.02 | 526.29 |
| Shareholders equity total | 1 819.15 | 2 089.25 | 2 342.79 | 2 459.81 | 1 786.10 |
| Provisions | 123.88 | 109.00 | 88.37 | 51.22 | 9.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.28 | 176.27 | 166.29 | 161.46 | 277.97 |
| Current owed to group member | 6.65 | ||||
| Short-term deferred tax liabilities | 211.16 | 190.37 | |||
| Other non-interest bearing current liabilities | 1 072.74 | 1 226.71 | 671.65 | 424.98 | 647.50 |
| Current liabilities total | 1 138.02 | 1 402.98 | 844.59 | 797.59 | 1 115.83 |
| Balance sheet total (liabilities) | 3 081.05 | 3 601.22 | 3 275.74 | 3 308.61 | 2 911.23 |
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