Dyrlægerne i Lendum ApS — Credit Rating and Financial Key Figures

CVR number: 40599150
Ulvmosevej 9, Lendum 9870 Sindal
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit4 022.023 164.57-72.12
Employee benefit expenses-3 602.32-2 933.27-2.11
Other operating expenses-1 887.70
Total depreciation- 296.48
EBIT123.21-1 656.40-74.23
Other financial income61.9225.150.63
Other financial expenses-75.73-26.49-7.76
Pre-tax profit109.40-1 657.74-81.36
Income taxes-8.37285.90
Net earnings101.03-1 371.84-81.36

Assets (kDKK)

2019
2020
2021
Goodwill2 070.00
Intangible assets total2 070.00
Buildings16.00
Machinery and equipment687.28
Tangible assets total703.28
Other receivables-0.00
Investments total-0.00
Long term receivables total
Finished products/goods430.60
Inventories total430.60
Current trade debtors954.25
Prepayments and accrued income65.435.09
Current other receivables1.50158.265.22
Short term receivables total1 021.17163.355.22
Cash and bank deposits9.691 268.20318.09
Cash and cash equivalents9.691 268.20318.09
Balance sheet total (assets)4 234.731 431.55323.32

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Share premium account1 653.771 653.771 653.77
Shares repurchased100.00
Retained earnings- 100.001.03-1 370.81
Profit of the financial year101.03-1 371.84-81.36
Shareholders equity total1 794.80322.96241.60
Provisions285.90
Non-current loans from credit institutions138.76
Non-current liabilities total138.76
Current loans from credit institutions595.23
Current trade creditors249.7154.5425.28
Other non-interest bearing current liabilities1 170.341 054.0456.43
Current liabilities total2 015.271 108.5881.71
Balance sheet total (liabilities)4 234.731 431.55323.32
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