FREDERIKSBERG DYREKLINIK & SPA ApS — Credit Rating and Financial Key Figures
CVR number: 33167652
Falstersvej 9, 2000 Frederiksberg
kontakt.frbspa@vetgruppen.dk
tel: 70259008
https://vetgruppen.dk/frederiksbergdyreklinikspa/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 267.72 | 3 857.52 | 4 331.96 | 5 839.99 | 3 810.55 |
| Employee benefit expenses | -2 218.64 | -2 555.17 | -3 136.27 | -4 030.64 | -4 733.90 |
| Other operating expenses | - 145.16 | ||||
| Total depreciation | - 115.64 | - 121.61 | - 142.94 | - 145.46 | - 298.75 |
| EBIT | 933.44 | 1 180.74 | 1 052.75 | 1 663.89 | - 769.76 |
| Other financial income | 9.28 | ||||
| Other financial expenses | -47.80 | -59.48 | -79.16 | - 109.64 | -5.47 |
| Pre-tax profit | 885.64 | 1 121.26 | 973.59 | 1 554.25 | - 765.95 |
| Income taxes | - 204.79 | - 252.34 | - 224.20 | - 352.34 | -13.81 |
| Net earnings | 680.85 | 868.92 | 749.39 | 1 201.91 | - 779.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 077.86 | 1 032.64 | 1 002.51 | 956.76 | 1 400.00 |
| Machinery and equipment | 276.84 | 229.89 | 227.94 | 159.65 | |
| Tangible assets total | 1 354.70 | 1 262.53 | 1 230.45 | 1 116.41 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.29 | 48.48 | 38.18 | 271.14 | |
| Inventories total | 48.29 | 48.48 | 38.18 | 271.14 | |
| Current trade debtors | 3.94 | 33.36 | 62.65 | ||
| Prepayments and accrued income | 9.28 | 7.67 | 42.00 | 25.00 | 0.50 |
| Current other receivables | 333.79 | 79.93 | |||
| Current deferred tax assets | 4.04 | 6.20 | 8.18 | 13.81 | |
| Short term receivables total | 17.25 | 13.87 | 83.54 | 435.25 | 80.42 |
| Cash and bank deposits | 873.13 | 2 048.54 | 1 603.77 | 1 315.05 | 69.87 |
| Cash and cash equivalents | 873.13 | 2 048.54 | 1 603.77 | 1 315.05 | 69.87 |
| Balance sheet total (assets) | 2 293.37 | 3 373.42 | 2 955.95 | 3 137.85 | 1 550.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | 800.00 | |
| Retained earnings | - 610.46 | - 729.61 | - 660.69 | - 711.30 | 490.61 |
| Profit of the financial year | 680.85 | 868.92 | 749.39 | 1 201.91 | - 779.76 |
| Shareholders equity total | 1 170.39 | 1 439.31 | 1 388.70 | 1 790.61 | 210.85 |
| Non-current deferred tax liabilities | 198.64 | 254.50 | 226.18 | 357.96 | |
| Non-current liabilities total | 198.64 | 254.50 | 226.18 | 357.96 | |
| Current trade creditors | 117.26 | 152.90 | 138.00 | 142.38 | 21.94 |
| Current owed to participating | 244.94 | 246.50 | 40.47 | 22.45 | |
| Current owed to group member | 148.43 | 283.93 | 105.70 | 416.89 | |
| Short-term deferred tax liabilities | 81.84 | 198.64 | 254.50 | 226.18 | |
| Other non-interest bearing current liabilities | 480.31 | 933.15 | 624.16 | 492.56 | 900.61 |
| Current liabilities total | 924.35 | 1 679.60 | 1 341.07 | 989.27 | 1 339.45 |
| Balance sheet total (liabilities) | 2 293.37 | 3 373.42 | 2 955.95 | 3 137.85 | 1 550.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.