EVIDENSIA DYREHOSPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 28855591
Enggårdsvej 2, 4700 Næstved
hr@evidensia.dk
tel: 55450040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 214.00 | 72 972.00 | 80 941.00 | 77 185.57 | 64 187.09 |
| Employee benefit expenses | -56 577.20 | -53 421.37 | |||
| Total depreciation | -14 159.19 | -14 639.46 | |||
| EBIT | 3 772.00 | 6 009.00 | 16 288.00 | 6 449.18 | -3 873.74 |
| Other financial income | 2 424.16 | 2 663.22 | |||
| Other financial expenses | - 334.01 | -1 343.90 | |||
| Pre-tax profit | -4 610.00 | -1 147.00 | 12 310.00 | 8 539.33 | -2 554.43 |
| Income taxes | -1 885.82 | 510.15 | |||
| Net earnings | -4 610.00 | -1 147.00 | 12 310.00 | 6 653.52 | -2 044.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 31 806.10 | 20 746.05 | |||
| Intangible assets total | 31 806.10 | 20 746.05 | |||
| Land and waters | 20 029.66 | 19 626.64 | |||
| Buildings | 90.08 | 11.85 | |||
| Machinery and equipment | 6 230.78 | 14 440.28 | |||
| Tangible assets total | 26 350.52 | 34 078.77 | |||
| Other receivables | 116 203.00 | 127 414.00 | 138 864.00 | 149.66 | 5 893.46 |
| Investments total | 116 203.00 | 127 414.00 | 138 864.00 | 149.66 | 5 893.46 |
| Long term receivables total | |||||
| Finished products/goods | 4 974.03 | 4 980.76 | |||
| Inventories total | 4 974.03 | 4 980.76 | |||
| Current trade debtors | 855.91 | 769.48 | |||
| Current amounts owed by group member comp. | 52 800.31 | 62 569.32 | |||
| Prepayments and accrued income | 700.91 | 2 014.07 | |||
| Current other receivables | 1 787.71 | 1 445.25 | |||
| Short term receivables total | 56 144.84 | 66 798.13 | |||
| Cash and bank deposits | 19 283.28 | 14 591.80 | |||
| Cash and cash equivalents | 19 283.28 | 14 591.80 | |||
| Balance sheet total (assets) | 116 203.00 | 127 414.00 | 138 864.00 | 138 708.43 | 147 088.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -21 119.00 | 103 420.00 | 115 730.00 | 652.00 | 652.00 |
| Retained earnings | 4 610.00 | 1 147.00 | -12 310.00 | 115 078.22 | 121 731.74 |
| Profit of the financial year | -4 610.00 | -1 147.00 | 12 310.00 | 6 653.52 | -2 044.27 |
| Shareholders equity total | -21 119.00 | 103 420.00 | 115 730.00 | 122 383.74 | 120 339.46 |
| Provisions | 3 183.90 | 6 796.38 | 5 422.02 | ||
| Non-current leasing loans | 3 979.94 | ||||
| Non-current deferred tax liabilities | 523.26 | 751.53 | |||
| Non-current liabilities total | 523.26 | 4 731.47 | |||
| Current loans from credit institutions | 1 454.76 | 1 606.95 | |||
| Current trade creditors | 3 608.13 | 8 577.38 | |||
| Current owed to group member | 668.39 | 799.95 | |||
| Other non-interest bearing current liabilities | 3 273.78 | 5 611.74 | |||
| Current liabilities total | 9 005.06 | 16 596.01 | |||
| Balance sheet total (liabilities) | -21 119.00 | 103 420.00 | 118 913.90 | 138 708.43 | 147 088.96 |
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