ÅBYHØJ DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 33758677
Haslevej 10 A, 8230 Åbyhøj
mail@aabyhoejdyreklinik.dk
tel: 86153244
www.aabyhoejdyreklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 226.81 | 3 836.15 | 5 720.21 | 6 387.69 | 7 475.53 |
| Employee benefit expenses | -2 754.71 | -3 226.21 | -4 493.21 | -5 206.43 | -5 813.39 |
| Other operating expenses | -15.00 | -18.00 | |||
| Total depreciation | - 506.89 | - 181.18 | - 195.00 | - 162.03 | - 157.07 |
| EBIT | 965.22 | 413.75 | 1 032.00 | 1 001.24 | 1 505.06 |
| Other financial income | 166.70 | 654.06 | 2.00 | ||
| Other financial expenses | -86.91 | -92.16 | - 196.92 | - 202.92 | - 193.72 |
| Pre-tax profit | 878.31 | 321.60 | 1 001.78 | 1 452.38 | 1 313.34 |
| Income taxes | - 196.04 | -74.34 | - 226.28 | - 325.10 | - 299.66 |
| Net earnings | 682.27 | 247.26 | 775.50 | 1 127.29 | 1 013.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 773.83 | 3 329.30 | 3 304.33 | 3 279.35 | 3 254.37 |
| Machinery and equipment | 156.81 | 230.46 | 469.15 | 363.10 | 263.61 |
| Tangible assets total | 2 930.64 | 3 559.76 | 3 773.48 | 3 642.44 | 3 517.98 |
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 253.67 | 276.27 | 379.52 | 363.94 | 320.77 |
| Inventories total | 253.67 | 276.27 | 379.52 | 363.94 | 320.77 |
| Current trade debtors | 45.71 | 71.59 | 55.90 | 44.70 | 77.01 |
| Current other receivables | 98.12 | 53.55 | 51.89 | 70.04 | 61.76 |
| Current deferred tax assets | 14.47 | ||||
| Short term receivables total | 143.83 | 139.62 | 107.78 | 114.74 | 138.76 |
| Cash and bank deposits | 1 873.98 | 75.05 | 945.02 | 660.54 | 630.51 |
| Cash and cash equivalents | 1 873.98 | 75.05 | 945.02 | 660.54 | 630.51 |
| Balance sheet total (assets) | 5 202.12 | 4 050.70 | 5 210.80 | 4 786.66 | 4 613.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 682.27 | 247.26 | 775.50 | 1 127.29 | 1 013.68 |
| Retained earnings | - 682.27 | - 247.26 | - 775.50 | -1 127.29 | -1 013.68 |
| Profit of the financial year | 682.27 | 247.26 | 775.50 | 1 127.29 | 1 013.68 |
| Shareholders equity total | 842.27 | 407.26 | 935.50 | 1 287.29 | 1 173.68 |
| Provisions | 142.22 | 141.03 | 148.87 | 138.52 | 124.72 |
| Non-current loans from credit institutions | 2 121.00 | 1 965.18 | 3 082.99 | 1 955.11 | 1 851.49 |
| Non-current liabilities total | 2 121.00 | 1 965.18 | 3 082.99 | 1 955.11 | 1 851.49 |
| Current loans from credit institutions | 152.00 | 284.51 | 90.35 | 91.91 | 98.66 |
| Current trade creditors | 229.31 | 265.26 | 293.19 | 262.15 | 445.34 |
| Current owed to participating | 220.00 | 2.24 | 4.11 | ||
| Short-term deferred tax liabilities | 224.33 | 100.99 | 245.74 | 217.46 | |
| Other non-interest bearing current liabilities | 1 490.98 | 767.47 | 558.89 | 803.71 | 697.57 |
| Current liabilities total | 2 096.63 | 1 537.24 | 1 043.43 | 1 405.75 | 1 463.13 |
| Balance sheet total (liabilities) | 5 202.12 | 4 050.70 | 5 210.80 | 4 786.66 | 4 613.03 |
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