Anicura Gistrup Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 30359194
Sagavej 10, 9260 Gistrup
tel: 98323666
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 973.98 | 5 141.69 | 4 515.09 | 4 299.81 | 6 332.56 |
| Employee benefit expenses | -3 768.75 | -4 047.86 | -4 015.23 | -3 827.21 | -5 107.01 |
| Other operating expenses | -35.95 | -26.00 | |||
| Total depreciation | - 568.75 | - 609.32 | - 681.19 | - 426.01 | - 378.30 |
| EBIT | 636.48 | 484.50 | - 181.34 | 10.64 | 821.24 |
| Other financial income | 95.94 | 61.85 | 15.39 | 15.52 | 20.18 |
| Other financial expenses | -9.22 | -8.47 | -2.30 | -0.07 | -1.61 |
| Pre-tax profit | 723.20 | 537.88 | - 168.25 | 26.09 | 839.81 |
| Income taxes | - 159.43 | - 119.53 | 36.98 | -5.92 | - 184.61 |
| Net earnings | 563.77 | 418.36 | - 131.27 | 20.17 | 655.20 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 438.00 | 219.00 | |||
| Intangible assets total | 438.00 | 219.00 | |||
| Buildings | 134.02 | ||||
| Machinery and equipment | 1 395.59 | 1 025.45 | 1 074.99 | 976.70 | 621.14 |
| Tangible assets total | 1 395.59 | 1 025.45 | 1 074.99 | 976.70 | 755.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 476.66 | 496.80 | |||
| Finished products/goods | 493.34 | 347.87 | 391.12 | ||
| Inventories total | 476.66 | 496.80 | 493.34 | 347.87 | 391.12 |
| Current trade debtors | 216.01 | 266.45 | 181.38 | 387.47 | 419.40 |
| Current amounts owed by group member comp. | 4 558.84 | 1 079.93 | 668.34 | 1 899.36 | 2 062.51 |
| Prepayments and accrued income | 38.51 | 48.33 | 43.49 | 35.09 | |
| Current other receivables | 331.97 | 110.59 | 142.04 | 230.35 | |
| Current deferred tax assets | 119.00 | 30.12 | 45.48 | ||
| Short term receivables total | 5 106.82 | 1 495.48 | 1 159.09 | 2 590.79 | 2 562.48 |
| Cash and bank deposits | 634.18 | 113.06 | 373.78 | 10.09 | 16.89 |
| Cash and cash equivalents | 634.18 | 113.06 | 373.78 | 10.09 | 16.89 |
| Balance sheet total (assets) | 8 051.25 | 3 349.79 | 3 101.21 | 3 925.45 | 3 725.64 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 708.53 | 1 272.30 | 1 690.66 | 1 559.39 | 1 579.56 |
| Profit of the financial year | 563.77 | 418.36 | - 131.27 | 20.17 | 655.20 |
| Shareholders equity total | 6 397.30 | 1 815.66 | 1 684.38 | 1 704.56 | 2 359.75 |
| Provisions | 153.47 | 83.01 | 7.95 | ||
| Non-current other liabilities | 138.32 | 354.38 | |||
| Non-current liabilities total | 138.32 | 354.38 | |||
| Current loans from credit institutions | 17.32 | ||||
| Current trade creditors | 590.26 | 485.48 | 512.34 | 564.32 | 525.50 |
| Current owed to group member | 38.49 | 134.42 | 166.45 | 264.40 | 86.81 |
| Short-term deferred tax liabilities | 202.27 | 189.97 | 43.84 | 199.97 | |
| Other non-interest bearing current liabilities | 652.14 | 641.25 | 591.77 | 993.95 | 553.61 |
| Current liabilities total | 1 500.49 | 1 451.13 | 1 270.56 | 1 866.51 | 1 365.89 |
| Balance sheet total (liabilities) | 8 051.25 | 3 349.79 | 3 101.21 | 3 925.45 | 3 725.64 |
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