Dyrlægegården Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 44141590
Sagavej 4, Rønne 3700 Rønne
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 549.21 |
| Employee benefit expenses | -6 750.36 |
| Total depreciation | - 576.72 |
| EBIT | 2 222.12 |
| Other financial income | 21.17 |
| Other financial expenses | - 230.28 |
| Pre-tax profit | 2 013.02 |
| Income taxes | - 490.22 |
| Net earnings | 1 522.80 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 3 780.00 |
| Intangible assets total | 3 780.00 |
| Land and waters | 3 557.15 |
| Machinery and equipment | 917.79 |
| Tangible assets total | 4 474.94 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 796.32 |
| Inventories total | 796.32 |
| Current trade debtors | 1 085.24 |
| Short term receivables total | 1 085.24 |
| Cash and bank deposits | 311.75 |
| Cash and cash equivalents | 311.75 |
| Balance sheet total (assets) | 10 448.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 150.00 |
| Shares repurchased | 1 200.00 |
| Retained earnings | 2 185.66 |
| Profit of the financial year | 1 522.80 |
| Shareholders equity total | 5 058.46 |
| Provisions | 1 417.56 |
| Non-current loans from credit institutions | 1 886.05 |
| Non-current liabilities total | 1 886.05 |
| Current loans from credit institutions | 64.81 |
| Current trade creditors | 364.45 |
| Short-term deferred tax liabilities | 525.71 |
| Other non-interest bearing current liabilities | 1 131.22 |
| Current liabilities total | 2 086.19 |
| Balance sheet total (liabilities) | 10 448.25 |
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