Tommerup Dyrlægepraksis ApS — Credit Rating and Financial Key Figures
CVR number: 43819216
Højsletten 60, Tommerup St 5690 Tommerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 905.96 | 939.48 |
| Employee benefit expenses | - 568.08 | - 476.48 |
| Total depreciation | -27.72 | -30.24 |
| EBIT | 310.16 | 432.77 |
| Other financial income | 3.69 | |
| Other financial expenses | -7.92 | -6.50 |
| Income from other inv. held as non-curr. assets | 20.96 | -20.96 |
| Pre-tax profit | 323.20 | 409.01 |
| Income taxes | -68.84 | -95.63 |
| Net earnings | 254.36 | 313.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 123.46 | 93.22 |
| Tangible assets total | 123.46 | 93.22 |
| Investments total | ||
| Non-current loans receivable | 20.96 | |
| Long term receivables total | 20.96 | |
| Raw materials and consumables | 73.21 | 71.62 |
| Inventories total | 73.21 | 71.62 |
| Current trade debtors | 341.92 | 192.86 |
| Current other receivables | 7.49 | 0.74 |
| Short term receivables total | 349.40 | 193.61 |
| Cash and bank deposits | 182.29 | 538.12 |
| Cash and cash equivalents | 182.29 | 538.12 |
| Balance sheet total (assets) | 749.32 | 896.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | -45.64 | |
| Profit of the financial year | 254.36 | 313.38 |
| Shareholders equity total | 294.36 | 607.74 |
| Provisions | 2.00 | 2.00 |
| Non-current liabilities total | ||
| Current trade creditors | 16.82 | 64.57 |
| Current owed to group member | 217.70 | 71.78 |
| Short-term deferred tax liabilities | 66.84 | 95.63 |
| Other non-interest bearing current liabilities | 151.60 | 54.84 |
| Current liabilities total | 452.96 | 286.82 |
| Balance sheet total (liabilities) | 749.32 | 896.56 |
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