Dyrlægerne i Lendum ApS — Credit Rating and Financial Key Figures
CVR number: 40599150
Ulvmosevej 9, Lendum 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 022.02 | 3 164.57 | -72.12 |
| Employee benefit expenses | -3 602.32 | -2 933.27 | -2.11 |
| Other operating expenses | -1 887.70 | ||
| Total depreciation | - 296.48 | ||
| EBIT | 123.21 | -1 656.40 | -74.23 |
| Other financial income | 61.92 | 25.15 | 0.63 |
| Other financial expenses | -75.73 | -26.49 | -7.76 |
| Pre-tax profit | 109.40 | -1 657.74 | -81.36 |
| Income taxes | -8.37 | 285.90 | |
| Net earnings | 101.03 | -1 371.84 | -81.36 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 2 070.00 | ||
| Intangible assets total | 2 070.00 | ||
| Buildings | 16.00 | ||
| Machinery and equipment | 687.28 | ||
| Tangible assets total | 703.28 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 430.60 | ||
| Inventories total | 430.60 | ||
| Current trade debtors | 954.25 | ||
| Prepayments and accrued income | 65.43 | 5.09 | |
| Current other receivables | 1.50 | 158.26 | 5.22 |
| Short term receivables total | 1 021.17 | 163.35 | 5.22 |
| Cash and bank deposits | 9.69 | 1 268.20 | 318.09 |
| Cash and cash equivalents | 9.69 | 1 268.20 | 318.09 |
| Balance sheet total (assets) | 4 234.73 | 1 431.55 | 323.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 653.77 | 1 653.77 | 1 653.77 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 1.03 | -1 370.81 |
| Profit of the financial year | 101.03 | -1 371.84 | -81.36 |
| Shareholders equity total | 1 794.80 | 322.96 | 241.60 |
| Provisions | 285.90 | ||
| Non-current loans from credit institutions | 138.76 | ||
| Non-current liabilities total | 138.76 | ||
| Current loans from credit institutions | 595.23 | ||
| Current trade creditors | 249.71 | 54.54 | 25.28 |
| Other non-interest bearing current liabilities | 1 170.34 | 1 054.04 | 56.43 |
| Current liabilities total | 2 015.27 | 1 108.58 | 81.71 |
| Balance sheet total (liabilities) | 4 234.73 | 1 431.55 | 323.32 |
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