Hannes Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 20681233
Herningvej 3, 7540 Haderup
info@hannesdyreklinik.dk
tel: 97452015
www.hannesdyreklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.39 | 707.91 | 725.97 | 1 058.70 | 1 292.61 |
| Employee benefit expenses | - 577.28 | - 677.97 | - 490.29 | - 455.08 | - 479.29 |
| Other operating expenses | -23.17 | ||||
| Total depreciation | -1.24 | -7.43 | -7.43 | -82.56 | - 106.05 |
| EBIT | 720.88 | 22.51 | 228.24 | 521.07 | 684.10 |
| Other financial income | 2.85 | 0.04 | 0.10 | 0.70 | 2.07 |
| Other financial expenses | -5.41 | -3.83 | -4.29 | -31.16 | -27.64 |
| Pre-tax profit | 718.32 | 18.71 | 224.06 | 490.61 | 658.53 |
| Income taxes | - 149.53 | -21.27 | -49.45 | - 108.85 | - 152.51 |
| Net earnings | 568.78 | -2.56 | 174.61 | 381.76 | 506.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 714.85 | 1 621.28 | |||
| Machinery and equipment | 35.93 | 28.50 | 21.06 | 33.79 | 21.32 |
| Tangible assets total | 35.93 | 28.50 | 21.06 | 1 748.64 | 1 642.59 |
| Other receivables | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 99.77 | 82.76 | 87.17 | ||
| Finished products/goods | 116.83 | 114.04 | |||
| Inventories total | 99.77 | 82.76 | 87.17 | 116.83 | 114.04 |
| Current trade debtors | 6.66 | 9.24 | 23.00 | 33.02 | 4.41 |
| Current amounts owed by group member comp. | 5.00 | 189.90 | |||
| Prepayments and accrued income | 1.21 | 2.80 | 8.20 | 2.80 | 2.80 |
| Current other receivables | 299.23 | 245.49 | 48.68 | 4.51 | 29.55 |
| Current deferred tax assets | 36.25 | 3.42 | |||
| Short term receivables total | 307.10 | 293.78 | 79.89 | 45.32 | 230.08 |
| Cash and bank deposits | 638.45 | 202.54 | 431.93 | 366.11 | 317.48 |
| Cash and cash equivalents | 638.45 | 202.54 | 431.93 | 366.11 | 317.48 |
| Balance sheet total (assets) | 1 131.25 | 657.57 | 670.04 | 2 276.91 | 2 304.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 613.00 | 500.00 | 150.00 | ||
| Retained earnings | - 568.21 | 0.57 | -1.99 | - 327.38 | -95.62 |
| Profit of the financial year | 568.78 | -2.56 | 174.61 | 381.76 | 506.02 |
| Shareholders equity total | 863.57 | 248.01 | 422.62 | 804.38 | 810.40 |
| Provisions | 6.27 | 4.63 | 5.96 | ||
| Non-current loans from credit institutions | 1 033.72 | 982.64 | |||
| Non-current liabilities total | 1 033.72 | 982.64 | |||
| Current loans from credit institutions | 51.35 | 52.04 | |||
| Current trade creditors | 12.49 | 55.11 | 54.99 | 104.90 | 105.15 |
| Short-term deferred tax liabilities | 101.53 | 23.08 | 105.52 | 154.54 | |
| Other non-interest bearing current liabilities | 153.65 | 348.18 | 164.71 | 171.08 | 199.42 |
| Current liabilities total | 267.68 | 403.29 | 242.79 | 432.84 | 511.16 |
| Balance sheet total (liabilities) | 1 131.25 | 657.57 | 670.04 | 2 276.91 | 2 304.20 |
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