Tøstrup Dyreklinik IVS — Credit Rating and Financial Key Figures
CVR number: 39192934
Sjørupgårdvej 15, Tøstrup 8581 Nimtofte
tel: 86480020
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 393.63 | 431.44 |
| Employee benefit expenses | - 665.59 | - 601.35 |
| Total depreciation | -7.25 | -16.93 |
| EBIT | - 279.21 | - 186.83 |
| Other financial expenses | -13.15 | -55.53 |
| Pre-tax profit | - 292.37 | - 242.36 |
| Income taxes | 63.81 | 52.88 |
| Net earnings | - 228.56 | - 189.48 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10.45 | 7.60 |
| Machinery and equipment | 16.15 | 50.43 |
| Tangible assets total | 26.60 | 58.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.69 | 10.49 |
| Current amounts owed by group member comp. | 43.25 | |
| Prepayments and accrued income | 4.79 | 1.95 |
| Current deferred tax assets | 0.76 | 48.76 |
| Short term receivables total | 68.50 | 61.21 |
| Cash and bank deposits | 7.17 | 8.15 |
| Cash and cash equivalents | 7.17 | 8.15 |
| Balance sheet total (assets) | 102.27 | 127.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | - 194.12 | - 422.68 |
| Profit of the financial year | - 228.56 | - 189.48 |
| Shareholders equity total | - 417.68 | - 607.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 66.75 | 44.73 |
| Current trade creditors | 140.78 | 203.42 |
| Current owed to participating | 13.00 | |
| Current owed to group member | 336.63 | |
| Other non-interest bearing current liabilities | 299.42 | 149.79 |
| Current liabilities total | 519.94 | 734.56 |
| Balance sheet total (liabilities) | 102.27 | 127.40 |
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