Centrum Dyreklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 43969897
Flegmade 9 T, 7100 Vejle
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 112.073 758.84
Employee benefit expenses-2 700.40-2 456.87
Total depreciation- 615.69- 759.46
EBIT795.98542.51
Other financial income94.92161.35
Other financial expenses-11.33-30.21
Pre-tax profit879.57673.65
Income taxes- 213.22- 151.32
Net earnings666.36522.34

Assets (kDKK)

2023
2024
Goodwill3 600.003 000.00
Intangible assets total3 600.003 000.00
Buildings701.22582.85
Machinery and equipment39.2225.19
Tangible assets total740.44608.04
Investments total
Long term receivables total
Finished products/goods122.50270.00
Inventories total122.50270.00
Current trade debtors23.6531.11
Current amounts owed by group member comp.3 790.673 383.04
Prepayments and accrued income17.2532.86
Current other receivables82.28448.42
Short term receivables total3 913.853 895.43
Cash and bank deposits1 207.10419.25
Cash and cash equivalents1 207.10419.25
Balance sheet total (assets)9 583.898 192.72

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased2 000.00750.00
Retained earnings4 844.964 761.32
Profit of the financial year666.36522.34
Shareholders equity total7 551.326 073.65
Provisions778.90651.11
Non-current liabilities total
Current trade creditors673.61309.66
Current owed to participating14.8014.80
Current owed to group member662.75
Short-term deferred tax liabilities355.98279.11
Other non-interest bearing current liabilities209.29201.63
Current liabilities total1 253.671 467.96
Balance sheet total (liabilities)9 583.898 192.72
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