NYKØBING F. DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31604834
Københavnsvej 21, 4800 Nykøbing F
tel: 54853236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 595.47 | 6 088.55 | 6 385.05 | 6 952.25 | 7 751.65 |
| Employee benefit expenses | -4 311.56 | -4 495.95 | -5 318.49 | -5 716.14 | -6 553.15 |
| Total depreciation | - 186.72 | - 187.50 | - 178.94 | - 162.12 | - 143.12 |
| EBIT | 1 097.20 | 1 405.10 | 887.63 | 1 074.00 | 1 055.37 |
| Other financial income | 13.27 | -2.52 | 0.26 | -5.25 | |
| Other financial expenses | -18.15 | -9.82 | -12.14 | -11.49 | -2.61 |
| Pre-tax profit | 1 092.31 | 1 392.77 | 875.75 | 1 057.25 | 1 052.77 |
| Income taxes | - 238.52 | - 306.30 | - 194.44 | - 236.41 | - 235.01 |
| Net earnings | 853.80 | 1 086.47 | 681.31 | 820.84 | 817.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 522.12 | 1 494.76 | 1 467.39 | 1 440.02 | 1 412.65 |
| Machinery and equipment | 651.65 | 491.52 | 339.95 | 205.20 | 484.45 |
| Tangible assets total | 2 173.78 | 1 986.28 | 1 807.33 | 1 645.22 | 1 897.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 648.81 | 484.96 | 457.67 | 347.15 | 750.22 |
| Inventories total | 648.81 | 484.96 | 457.67 | 347.15 | 750.22 |
| Current trade debtors | 123.72 | 171.52 | 187.67 | 267.56 | 97.60 |
| Prepayments and accrued income | 34.48 | 26.70 | 32.09 | 54.97 | 17.92 |
| Current other receivables | 28.99 | 47.96 | 134.31 | ||
| Current deferred tax assets | 6.85 | 86.36 | |||
| Short term receivables total | 187.19 | 205.07 | 219.77 | 370.48 | 336.18 |
| Cash and bank deposits | 546.60 | 1 895.38 | 1 191.10 | 1 171.18 | 835.45 |
| Cash and cash equivalents | 546.60 | 1 895.38 | 1 191.10 | 1 171.18 | 835.45 |
| Balance sheet total (assets) | 3 556.37 | 4 571.69 | 3 675.87 | 3 534.04 | 3 818.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 650.00 | 1 086.47 | 681.31 | 600.00 | 1 000.00 |
| Retained earnings | 346.34 | 113.67 | 518.83 | 600.14 | 420.98 |
| Profit of the financial year | 853.80 | 1 086.47 | 681.31 | 820.84 | 817.75 |
| Shareholders equity total | 2 105.14 | 2 541.61 | 2 136.44 | 2 275.98 | 2 493.73 |
| Provisions | 253.91 | 243.06 | 232.41 | 224.80 | 224.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 541.01 | 367.67 | 448.65 | 462.36 | 523.06 |
| Short-term deferred tax liabilities | 22.44 | 60.08 | 40.02 | ||
| Other non-interest bearing current liabilities | 633.88 | 1 419.36 | 798.28 | 530.88 | 577.99 |
| Current liabilities total | 1 197.33 | 1 787.02 | 1 307.02 | 1 033.26 | 1 101.05 |
| Balance sheet total (liabilities) | 3 556.37 | 4 571.69 | 3 675.87 | 3 534.04 | 3 818.96 |
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