Dyrlæge Zenta Vinther ApS — Credit Rating and Financial Key Figures

CVR number: 43984861

Katrineborgvej 4, 9310 Vodskov

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	1 422.46	633.46
Employee benefit expenses	- 924.37	- 438.94
Total depreciation	-35.39	-64.44
EBIT	462.70	130.08
Other financial income	9.96	5.65
Other financial expenses	-5.09	-11.30
Pre-tax profit	467.57	124.43
Income taxes	- 106.19	-29.22
Net earnings	361.38	95.21

Assets (kDKK)

	2023	2024
Goodwill	80.00	60.00
Intangible assets total	80.00	60.00
Machinery and equipment	81.81	337.37
Tangible assets total	81.81	337.37
Investments total
Long term receivables total
Raw materials and consumables	39.30	34.66
Inventories total	39.30	34.66
Current trade debtors	184.28	229.70
Current deferred tax assets		12.08
Short term receivables total	184.28	241.77
Cash and bank deposits	823.76	438.54
Cash and cash equivalents	823.76	438.54
Balance sheet total (assets)	1 209.15	1 112.33

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Shares repurchased	61.00	67.50
Retained earnings	308.87	602.75
Profit of the financial year	361.38	95.21
Shareholders equity total	771.25	805.46
Provisions	19.60	25.90
Non-current liabilities total
Current trade creditors	44.67	29.29
Short-term deferred tax liabilities	108.59
Other non-interest bearing current liabilities	265.04	251.69
Current liabilities total	418.30	280.98
Balance sheet total (liabilities)	1 209.15	1 112.33

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