Synnes Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 44032864
Gammel Skolevej 5, Ejby 4070 Kirke Hyllinge
www.synnesdyreklinik.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 030.00 | 1 022.89 |
| Employee benefit expenses | - 560.26 | - 663.71 |
| Total depreciation | -47.18 | - 127.00 |
| EBIT | 422.56 | 232.18 |
| Other financial income | 0.63 | 2.32 |
| Other financial expenses | -48.39 | -29.34 |
| Pre-tax profit | 374.79 | 205.17 |
| Income taxes | -82.61 | -45.58 |
| Net earnings | 292.19 | 159.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 501.83 | 516.60 |
| Machinery and equipment | 622.07 | 631.83 |
| Other tangible assets | -0.00 | |
| Tangible assets total | 1 123.90 | 1 148.43 |
| Other receivables | 31.50 | 31.50 |
| Investments total | 31.50 | 31.50 |
| Long term receivables total | ||
| Finished products/goods | 50.00 | 110.00 |
| Inventories total | 50.00 | 110.00 |
| Current trade debtors | 127.00 | 72.50 |
| Current other receivables | 101.57 | 1.58 |
| Short term receivables total | 228.58 | 74.09 |
| Cash and bank deposits | 0.72 | 86.50 |
| Cash and cash equivalents | 0.72 | 86.50 |
| Balance sheet total (assets) | 1 434.70 | 1 450.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 69.46 |
| Profit of the financial year | 292.19 | 159.58 |
| Shareholders equity total | 332.19 | 404.05 |
| Provisions | 48.33 | 50.79 |
| Non-current loans from credit institutions | 384.90 | 371.49 |
| Non-current liabilities total | 384.90 | 371.49 |
| Current loans from credit institutions | 151.95 | 90.00 |
| Current trade creditors | 158.10 | 106.66 |
| Current owed to participating | 186.69 | 247.59 |
| Short-term deferred tax liabilities | 34.28 | 8.84 |
| Other non-interest bearing current liabilities | 138.27 | 171.10 |
| Current liabilities total | 669.28 | 624.20 |
| Balance sheet total (liabilities) | 1 434.70 | 1 450.52 |
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