ODSHERREDS DYREHOSPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 31416302
Vestervangen 25, 4550 Asnæs
tel: 59650015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 648.77 | 9 512.35 | |||
| Employee benefit expenses | -6 577.12 | -7 589.21 | |||
| Total depreciation | - 368.50 | - 400.34 | |||
| EBIT | 929.00 | 1 565.00 | 1 375.00 | 1 703.15 | 1 522.79 |
| Other financial income | 25.20 | 30.09 | |||
| Other financial expenses | - 114.51 | - 166.77 | |||
| Pre-tax profit | 577.00 | 1 077.00 | 1 006.00 | 1 613.84 | 1 386.12 |
| Income taxes | - 354.87 | - 309.02 | |||
| Net earnings | 577.00 | 1 077.00 | 1 006.00 | 1 258.97 | 1 077.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 594.90 | 481.07 | |||
| Intangible assets total | 594.90 | 481.07 | |||
| Land and waters | 4 084.49 | 3 894.50 | |||
| Machinery and equipment | 553.71 | 564.02 | |||
| Tangible assets total | 4 638.20 | 4 458.52 | |||
| Other receivables | 7 124.00 | 8 405.00 | 7 001.00 | ||
| Investments total | 7 124.00 | 8 405.00 | 7 001.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 745.49 | 800.26 | |||
| Inventories total | 745.49 | 800.26 | |||
| Current trade debtors | 848.22 | 682.66 | |||
| Prepayments and accrued income | 46.29 | 62.22 | |||
| Current other receivables | 157.37 | 152.39 | |||
| Short term receivables total | 1 051.88 | 897.27 | |||
| Cash and bank deposits | 22.12 | 32.84 | |||
| Cash and cash equivalents | 22.12 | 32.84 | |||
| Balance sheet total (assets) | 7 124.00 | 8 405.00 | 7 001.00 | 7 052.59 | 6 669.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 333.00 | 1 811.00 | 1 816.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 900.00 | |||
| Retained earnings | - 577.00 | -1 077.00 | -1 006.00 | - 433.78 | -74.81 |
| Profit of the financial year | 577.00 | 1 077.00 | 1 006.00 | 1 258.97 | 1 077.10 |
| Shareholders equity total | 1 333.00 | 1 811.00 | 1 816.00 | 2 325.19 | 2 402.29 |
| Provisions | 441.00 | 424.00 | |||
| Non-current loans from credit institutions | 1 933.14 | 1 526.70 | |||
| Non-current liabilities total | 1 933.14 | 1 526.70 | |||
| Current loans from credit institutions | 664.49 | 645.87 | |||
| Current trade creditors | 588.28 | 594.88 | |||
| Current owed to participating | 20.73 | 39.79 | |||
| Short-term deferred tax liabilities | 243.12 | 227.84 | |||
| Other non-interest bearing current liabilities | 836.64 | 808.59 | |||
| Current liabilities total | 2 353.26 | 2 316.98 | |||
| Balance sheet total (liabilities) | 1 333.00 | 1 811.00 | 1 816.00 | 7 052.59 | 6 669.97 |
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