HØJELSE SMÅDYRSKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 30075110
Ejbyvej 12 C, 4623 Lille Skensved
tel: 56168341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 336.00 | 3 729.84 | 4 337.95 | 4 642.81 | 5 049.39 |
| Employee benefit expenses | -2 705.00 | -2 772.23 | -3 397.23 | -3 823.52 | -3 993.16 |
| Total depreciation | -30.00 | -34.13 | - 118.66 | - 181.38 | - 224.84 |
| EBIT | 601.00 | 923.47 | 822.06 | 637.91 | 831.39 |
| Other financial income | 1.00 | -6.20 | 5.33 | 4.17 | |
| Other financial expenses | -12.00 | -15.51 | -15.52 | -3.46 | -15.97 |
| Pre-tax profit | 590.00 | 907.96 | 800.34 | 639.78 | 819.59 |
| Income taxes | - 130.00 | - 207.04 | - 177.55 | - 140.77 | - 181.94 |
| Net earnings | 460.00 | 700.92 | 622.79 | 499.02 | 637.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 487.74 | 712.68 | 782.27 | 647.43 |
| Tangible assets total | 82.00 | 487.74 | 712.68 | 782.27 | 647.43 |
| Other receivables | 47.00 | 46.54 | 46.54 | 69.36 | 69.36 |
| Investments total | 47.00 | 46.54 | 46.54 | 69.36 | 69.36 |
| Long term receivables total | |||||
| Finished products/goods | 356.00 | 312.63 | 367.69 | 307.63 | 270.06 |
| Inventories total | 356.00 | 312.63 | 367.69 | 307.63 | 270.06 |
| Current trade debtors | 64.00 | 85.29 | 60.33 | 69.59 | 95.25 |
| Current owed by particip. interest comp. | 254.93 | ||||
| Prepayments and accrued income | 26.00 | 23.71 | 25.69 | 28.78 | 47.86 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 110.00 | 109.01 | 86.01 | 353.31 | 143.10 |
| Cash and bank deposits | 1 852.00 | 1 824.11 | 1 537.97 | 1 176.96 | 1 271.15 |
| Cash and cash equivalents | 1 852.00 | 1 824.11 | 1 537.97 | 1 176.96 | 1 271.15 |
| Balance sheet total (assets) | 2 447.00 | 2 780.02 | 2 750.89 | 2 689.53 | 2 401.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 240.00 | 300.00 | 1 040.00 | 800.00 | |
| Retained earnings | 139.00 | - 276.31 | - 615.39 | 67.40 | 566.42 |
| Profit of the financial year | 460.00 | 700.92 | 622.79 | 499.02 | 637.65 |
| Shareholders equity total | 1 039.00 | 924.61 | 1 247.40 | 1 566.42 | 1 404.07 |
| Provisions | 4.94 | 21.67 | 26.26 | 16.56 | |
| Non-current other liabilities | 245.00 | 115.09 | |||
| Non-current deferred tax liabilities | 100.36 | ||||
| Non-current liabilities total | 245.00 | 115.09 | 100.36 | ||
| Current trade creditors | 190.00 | 744.29 | 661.60 | 241.16 | 233.56 |
| Short-term deferred tax liabilities | 162.00 | 231.95 | 150.89 | 227.07 | 225.82 |
| Other non-interest bearing current liabilities | 811.00 | 759.14 | 568.97 | 628.62 | 521.11 |
| Current liabilities total | 1 163.00 | 1 735.39 | 1 381.46 | 1 096.85 | 980.49 |
| Balance sheet total (liabilities) | 2 447.00 | 2 780.02 | 2 750.89 | 2 689.53 | 2 401.11 |
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