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Hannes Dyreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 20681233
Herningvej 3, 7540 Haderup
info@hannesdyreklinik.dk
tel: 97452015
www.hannesdyreklinik.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit707.91725.971 058.701 292.611 414.47
Employee benefit expenses- 677.97- 490.29- 455.08- 479.29- 775.74
Other operating expenses-23.17-9.76
Total depreciation-7.43-7.43-82.56- 106.05- 104.81
EBIT22.51228.24521.07684.10524.16
Other financial income0.040.100.703.0316.52
Other financial expenses-3.83-4.29-31.16-28.61-27.31
Pre-tax profit18.71224.06490.61658.53513.36
Income taxes-21.27-49.45- 108.85- 152.51- 112.99
Net earnings-2.56174.61381.76506.02400.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 714.851 621.281 527.70
Machinery and equipment28.5021.0633.7921.3210.08
Tangible assets total28.5021.061 748.641 642.591 537.78
Investments total50.0050.00
Long term receivables total
Raw materials and consumables82.7687.17
Finished products/goods116.83114.0496.95
Inventories total82.7687.17116.83114.0496.95
Current trade debtors9.2423.0033.024.4136.27
Current amounts owed by group member comp.5.00189.90327.95
Prepayments and accrued income2.808.202.802.80
Current other receivables245.4948.684.5129.558.25
Current deferred tax assets36.253.4212.53
Short term receivables total293.7879.8945.32230.08385.00
Cash and bank deposits202.54431.93366.11317.48484.61
Cash and cash equivalents202.54431.93366.11317.48484.61
Balance sheet total (assets)657.57670.042 276.912 304.202 504.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased500.00150.00650.00
Retained earnings0.57-1.99- 327.38-95.62- 239.60
Profit of the financial year-2.56174.61381.76506.02400.37
Shareholders equity total248.01422.62804.38810.401 060.77
Provisions6.274.635.96
Non-current loans from credit institutions1 033.72982.64930.86
Non-current liabilities total1 033.72982.64930.86
Current loans from credit institutions51.3552.0452.75
Current trade creditors55.1154.99104.90105.15112.52
Short-term deferred tax liabilities23.08105.52154.54122.10
Other non-interest bearing current liabilities348.18164.71171.08199.42225.33
Current liabilities total403.29242.79432.84511.16512.70
Balance sheet total (liabilities)657.57670.042 276.912 304.202 504.33
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