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NYKØBING F. DYREHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 31604834
Københavnsvej 21, 4800 Nykøbing F
tel: 54853236
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 385.056 952.257 751.658 301.779 902.68
Employee benefit expenses-5 318.49-5 716.14-6 553.15-6 449.91-8 123.51
Other operating expenses- 197.96
Total depreciation- 178.94- 162.12- 143.12- 141.39-38.61
EBIT887.631 074.001 055.371 512.511 740.56
Other financial income0.26-5.250.46111.79
Other financial expenses-12.14-11.49-2.61-8.42-28.60
Pre-tax profit875.751 057.251 052.771 504.551 823.75
Income taxes- 194.44- 236.41- 235.01- 256.96- 404.25
Net earnings681.31820.84817.751 247.601 419.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 467.391 440.021 412.65
Machinery and equipment339.95205.20484.45329.87311.37
Tangible assets total1 807.331 645.221 897.10329.87311.37
Investments total81.00
Long term receivables total
Raw materials and consumables457.67347.15750.22
Finished products/goods741.56600.36
Inventories total457.67347.15750.22741.56600.36
Current trade debtors187.67267.5697.6075.17117.68
Current amounts owed by group member comp.5 283.34
Prepayments and accrued income32.0954.9717.9232.8536.02
Current other receivables47.96134.31171.7213.12
Current deferred tax assets86.3690.23
Short term receivables total219.77370.48336.18279.745 540.39
Cash and bank deposits1 191.101 171.18835.453 690.46150.68
Cash and cash equivalents1 191.101 171.18835.453 690.46150.68
Balance sheet total (assets)3 675.873 534.043 818.965 041.626 683.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital255.00255.00255.00255.00255.00
Shares repurchased681.31600.001 000.003 100.00
Retained earnings518.83600.14420.981 238.73- 613.67
Profit of the financial year681.31820.84817.751 247.601 419.51
Shareholders equity total2 136.442 275.982 493.732 741.334 160.83
Provisions232.41224.80224.1710.21
Non-current liabilities total
Current trade creditors448.65462.36523.06647.41894.37
Current owed to group member500.00
Short-term deferred tax liabilities60.0840.0244.91390.69
Other non-interest bearing current liabilities798.28530.88577.991 097.761 237.90
Current liabilities total1 307.021 033.261 101.052 290.082 522.96
Balance sheet total (liabilities)3 675.873 534.043 818.965 041.626 683.79
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