FYNS DYRLÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30199154
Grævlingevænget 1, 5466 Asperup
info@fynsdyrlaegehus.dk
tel: 41253334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.96 | 128.83 | 153.86 | 169.04 | |
| External services | -88.57 | - 102.73 | - 139.71 | - 158.78 | |
| Gross profit | 30.38 | 26.09 | 14.16 | 10.27 | 12.47 |
| Employee benefit expenses | -32.25 | -23.92 | -13.85 | -7.74 | |
| EBIT | -1.87 | 2.18 | 0.31 | 2.53 | 12.47 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.15 | -0.17 | -0.30 | -0.40 | |
| Pre-tax profit | -2.02 | 2.01 | 0.01 | 2.13 | 12.97 |
| Net earnings | -2.02 | 2.01 | 0.01 | 2.13 | 12.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.74 | 65.98 | 54.98 | 52.95 | 5.00 |
| Inventories total | 44.74 | 65.98 | 54.98 | 52.95 | 5.00 |
| Current trade debtors | 90.52 | 109.43 | 97.87 | 34.61 | 9.00 |
| Current other receivables | 2.73 | 2.80 | 2.96 | ||
| Current deferred tax assets | 22.87 | 22.87 | |||
| Short term receivables total | 113.39 | 135.04 | 100.67 | 37.57 | 9.00 |
| Cash and bank deposits | 3.65 | 14.71 | 46.80 | 123.75 | 222.03 |
| Cash and cash equivalents | 3.65 | 14.71 | 46.80 | 123.75 | 222.03 |
| Balance sheet total (assets) | 161.78 | 215.73 | 202.45 | 214.27 | 236.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 190.79 | - 192.81 | - 190.80 | - 190.79 | - 188.67 |
| Profit of the financial year | -2.02 | 2.01 | 0.01 | 2.13 | 12.97 |
| Shareholders equity total | -67.81 | -65.80 | -65.79 | -63.67 | -50.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | 33.09 | 1.50 | 8.19 | 8.19 |
| Other non-interest bearing current liabilities | 225.13 | 248.44 | 266.75 | 269.75 | 278.54 |
| Current liabilities total | 229.59 | 281.53 | 268.24 | 277.94 | 286.73 |
| Balance sheet total (liabilities) | 161.78 | 215.73 | 202.45 | 214.27 | 236.04 |
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