Dyrlægehuset Hesselager ApS — Credit Rating and Financial Key Figures
CVR number: 40381341
Skolevej 23, 5874 Hesselager
tel: 62252520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.30 | 1 491.54 | 1 559.54 | 1 421.42 | 1 506.37 |
| Employee benefit expenses | -1 214.71 | -1 066.37 | - 971.96 | - 986.71 | -1 123.84 |
| Total depreciation | -94.22 | -98.31 | - 102.33 | - 103.12 | -87.35 |
| EBIT | 96.37 | 326.86 | 485.25 | 331.59 | 295.17 |
| Other financial expenses | -43.72 | -23.60 | -22.41 | -24.93 | -20.80 |
| Pre-tax profit | 52.66 | 303.27 | 462.84 | 306.67 | 274.38 |
| Income taxes | -15.79 | -69.30 | - 109.21 | -68.20 | -72.03 |
| Net earnings | 36.86 | 233.97 | 353.63 | 238.46 | 202.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 315.00 | 280.00 | 245.00 | 210.00 | 175.00 |
| Intangible assets total | 315.00 | 280.00 | 245.00 | 210.00 | 175.00 |
| Land and waters | 794.18 | 1 133.31 | 1 422.07 | 1 430.04 | 1 542.87 |
| Machinery and equipment | 214.29 | 178.57 | 142.86 | 107.14 | 25.71 |
| Tangible assets total | 1 008.47 | 1 311.89 | 1 564.93 | 1 537.18 | 1 568.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.62 | 171.27 | 190.26 | 234.76 | 198.01 |
| Inventories total | 170.62 | 171.27 | 190.26 | 234.76 | 198.01 |
| Current trade debtors | 35.07 | 7.83 | 8.73 | 10.86 | 4.19 |
| Current amounts owed by group member comp. | 7.86 | 13.11 | 0.69 | 98.62 | |
| Current other receivables | 3.77 | 6.27 | 21.01 | 12.49 | 19.92 |
| Short term receivables total | 38.84 | 21.95 | 42.85 | 24.05 | 122.72 |
| Cash and bank deposits | 7.92 | 70.26 | 5.88 | 9.07 | 11.84 |
| Cash and cash equivalents | 7.92 | 70.26 | 5.88 | 9.07 | 11.84 |
| Balance sheet total (assets) | 1 540.85 | 1 855.37 | 2 048.93 | 2 015.06 | 2 076.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 200.00 | 125.00 | 200.00 | |
| Retained earnings | 384.72 | 296.58 | 330.55 | 559.18 | 597.65 |
| Profit of the financial year | 36.86 | 233.97 | 353.63 | 238.46 | 202.35 |
| Shareholders equity total | 471.58 | 705.55 | 934.18 | 972.65 | 1 049.99 |
| Provisions | 81.53 | 80.81 | 77.61 | 67.65 | 61.41 |
| Non-current loans from credit institutions | 360.39 | 342.27 | 322.63 | 302.12 | 279.83 |
| Non-current liabilities total | 360.39 | 342.27 | 322.63 | 302.12 | 279.83 |
| Current loans from credit institutions | 320.56 | 18.10 | 84.25 | 132.86 | 130.25 |
| Current trade creditors | 147.33 | 272.80 | 278.36 | 252.98 | 227.08 |
| Current owed to participating | 7.69 | 4.10 | 1.78 | 3.24 | 2.84 |
| Short-term deferred tax liabilities | 13.20 | 70.02 | 112.41 | 78.16 | 78.27 |
| Other non-interest bearing current liabilities | 138.57 | 361.71 | 237.70 | 205.41 | 246.48 |
| Current liabilities total | 627.35 | 726.72 | 714.51 | 672.65 | 684.93 |
| Balance sheet total (liabilities) | 1 540.85 | 1 855.37 | 2 048.93 | 2 015.06 | 2 076.15 |
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