HESTEKLINIK HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30071530
Nytoftevej 5, Nybo 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.31 | 656.90 | 843.67 | 739.88 | 747.57 |
| Employee benefit expenses | - 466.77 | - 397.30 | - 414.06 | - 731.65 | - 597.23 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | - 168.68 | - 214.22 | - 238.92 | - 166.27 | - 142.02 |
| EBIT | 111.86 | 24.38 | 190.69 | - 158.03 | 8.33 |
| Other financial income | 13.34 | 11.52 | 0.47 | 14.32 | 23.36 |
| Other financial expenses | -9.77 | -9.70 | -3.75 | -12.13 | -4.89 |
| Pre-tax profit | 115.44 | 26.19 | 187.40 | - 155.84 | 26.80 |
| Income taxes | -25.45 | -7.42 | -41.49 | 33.41 | -6.20 |
| Net earnings | 89.99 | 18.77 | 145.91 | - 122.43 | 20.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 46.67 | 26.67 | 6.67 | ||
| Intangible assets total | 46.67 | 26.67 | 6.67 | ||
| Machinery and equipment | 327.23 | 542.62 | 342.85 | 249.47 | 155.69 |
| Tangible assets total | 327.23 | 542.62 | 342.85 | 249.47 | 155.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 180.00 | |
| Inventories total | 100.00 | 100.00 | 100.00 | 180.00 | |
| Current trade debtors | 187.67 | 156.51 | 152.64 | 381.99 | 314.79 |
| Current amounts owed by group member comp. | 6.22 | 18.78 | |||
| Current other receivables | 91.36 | 92.47 | 142.80 | 69.60 | 116.30 |
| Current deferred tax assets | 21.89 | 27.86 | 23.06 | ||
| Short term receivables total | 300.92 | 248.98 | 295.45 | 485.66 | 472.93 |
| Cash and bank deposits | 290.43 | 69.25 | 512.51 | 403.97 | 445.31 |
| Cash and cash equivalents | 290.43 | 69.25 | 512.51 | 403.97 | 445.31 |
| Balance sheet total (assets) | 965.24 | 987.52 | 1 257.48 | 1 239.10 | 1 253.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 323.94 | 413.93 | 432.70 | 578.61 | 456.17 |
| Profit of the financial year | 89.99 | 18.77 | 145.91 | - 122.43 | 20.59 |
| Shareholders equity total | 538.93 | 557.70 | 703.61 | 581.17 | 601.77 |
| Provisions | 13.86 | 9.92 | 5.55 | ||
| Non-current other liabilities | 5.00 | 13.39 | 13.39 | ||
| Non-current liabilities total | 5.00 | 13.39 | 13.39 | ||
| Advances received | 14.37 | 34.05 | 8.67 | ||
| Current trade creditors | 59.25 | 107.99 | 111.70 | 185.33 | 143.43 |
| Current owed to group member | 86.38 | 51.08 | 38.45 | ||
| Short-term deferred tax liabilities | 5.37 | 45.86 | 1.40 | ||
| Other non-interest bearing current liabilities | 266.83 | 255.45 | 332.94 | 425.15 | 485.26 |
| Current liabilities total | 412.46 | 419.90 | 543.32 | 644.53 | 638.77 |
| Balance sheet total (liabilities) | 965.24 | 987.52 | 1 257.48 | 1 239.10 | 1 253.93 |
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