ODSHERREDS DYREHOSPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 31416302
Vestervangen 25, 4550 Asnæs
tel: 59650015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 512.35 | 9 309.88 | |||
| Employee benefit expenses | -7 589.21 | -7 497.07 | |||
| Total depreciation | - 400.34 | - 401.03 | |||
| EBIT | 1 565.00 | 1 375.00 | 1 703.00 | 1 522.79 | 1 411.79 |
| Other financial income | 30.09 | 25.81 | |||
| Other financial expenses | - 166.77 | - 143.93 | |||
| Pre-tax profit | 1 077.00 | 1 006.00 | 1 259.00 | 1 386.12 | 1 293.67 |
| Income taxes | - 309.02 | - 290.36 | |||
| Net earnings | 1 077.00 | 1 006.00 | 1 259.00 | 1 077.10 | 1 003.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 481.07 | 367.23 | |||
| Intangible assets total | 481.07 | 367.23 | |||
| Land and waters | 3 894.50 | 6 555.64 | |||
| Machinery and equipment | 564.02 | 552.80 | |||
| Tangible assets total | 4 458.52 | 7 108.44 | |||
| Investments total | 8 405.00 | 7 001.00 | 7 053.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 800.26 | 726.78 | |||
| Inventories total | 800.26 | 726.78 | |||
| Current trade debtors | 682.66 | 465.11 | |||
| Prepayments and accrued income | 62.22 | 37.17 | |||
| Current other receivables | 152.39 | 307.94 | |||
| Short term receivables total | 897.27 | 810.22 | |||
| Cash and bank deposits | 32.84 | 55.30 | |||
| Cash and cash equivalents | 32.84 | 55.30 | |||
| Balance sheet total (assets) | 8 405.00 | 7 001.00 | 7 053.00 | 6 669.97 | 9 067.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 811.00 | 1 816.00 | 2 325.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 900.00 | |||
| Retained earnings | -1 077.00 | -1 006.00 | -1 259.00 | -74.81 | 102.29 |
| Profit of the financial year | 1 077.00 | 1 006.00 | 1 259.00 | 1 077.10 | 1 003.31 |
| Shareholders equity total | 1 811.00 | 1 816.00 | 2 325.00 | 2 402.29 | 2 505.60 |
| Provisions | 424.00 | 442.00 | |||
| Non-current loans from credit institutions | 1 526.70 | 1 072.05 | |||
| Non-current deferred tax liabilities | 2 760.90 | ||||
| Non-current liabilities total | 1 526.70 | 3 832.94 | |||
| Current loans from credit institutions | 645.87 | 457.00 | |||
| Current trade creditors | 594.88 | 701.84 | |||
| Current owed to participating | 39.79 | 12.72 | |||
| Short-term deferred tax liabilities | 227.84 | 140.68 | |||
| Other non-interest bearing current liabilities | 808.59 | 975.18 | |||
| Current liabilities total | 2 316.98 | 2 287.43 | |||
| Balance sheet total (liabilities) | 1 811.00 | 1 816.00 | 2 325.00 | 6 669.97 | 9 067.97 |
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