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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 863.80 | 4 226.81 | 3 836.15 | 5 720.21 | 6 387.69 |
| Employee benefit expenses | -2 681.99 | -2 754.71 | -3 226.21 | -4 493.21 | -5 206.43 |
| Other operating expenses | -15.00 | -18.00 | |||
| Total depreciation | - 493.01 | - 506.89 | - 181.18 | - 195.00 | - 162.03 |
| EBIT | 688.80 | 965.22 | 413.75 | 1 032.00 | 1 001.24 |
| Other financial income | 0.85 | 166.70 | 654.06 | ||
| Other financial expenses | - 101.01 | -86.91 | -92.16 | - 196.92 | - 202.92 |
| Pre-tax profit | 588.64 | 878.31 | 321.60 | 1 001.78 | 1 452.38 |
| Income taxes | - 129.56 | - 196.04 | -74.34 | - 226.28 | - 325.10 |
| Net earnings | 459.08 | 682.27 | 247.26 | 775.50 | 1 127.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 407.50 | ||||
| Intangible assets total | 407.50 | ||||
| Land and waters | 2 793.00 | 2 773.83 | 3 329.30 | 3 304.33 | 3 279.35 |
| Machinery and equipment | 224.34 | 156.81 | 230.46 | 469.15 | 363.10 |
| Tangible assets total | 3 017.34 | 2 930.64 | 3 559.76 | 3 773.48 | 3 642.44 |
| Other receivables | 5.00 | 5.00 | |||
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 253.30 | 253.67 | 276.27 | 379.52 | 363.94 |
| Inventories total | 253.30 | 253.67 | 276.27 | 379.52 | 363.94 |
| Current trade debtors | 76.98 | 45.71 | 71.59 | 55.90 | 44.70 |
| Current other receivables | 74.59 | 98.12 | 53.55 | 51.89 | 70.04 |
| Current deferred tax assets | 14.47 | ||||
| Short term receivables total | 151.58 | 143.83 | 139.62 | 107.78 | 114.74 |
| Cash and bank deposits | 1 096.40 | 1 873.98 | 75.05 | 945.02 | 660.54 |
| Cash and cash equivalents | 1 096.40 | 1 873.98 | 75.05 | 945.02 | 660.54 |
| Balance sheet total (assets) | 4 926.11 | 5 202.12 | 4 050.70 | 5 210.80 | 4 786.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 076.68 | 682.27 | 247.26 | 775.50 | 1 127.29 |
| Retained earnings | - 459.08 | - 682.27 | - 247.26 | - 775.50 | -1 127.29 |
| Profit of the financial year | 459.08 | 682.27 | 247.26 | 775.50 | 1 127.29 |
| Shareholders equity total | 1 236.68 | 842.27 | 407.26 | 935.50 | 1 287.29 |
| Provisions | 236.51 | 142.22 | 141.03 | 148.87 | 138.52 |
| Non-current loans from credit institutions | 2 273.00 | 2 121.00 | 1 965.18 | 3 082.99 | 1 955.11 |
| Non-current advances received | 20.33 | ||||
| Non-current other liabilities | 124.49 | ||||
| Non-current liabilities total | 2 417.83 | 2 121.00 | 1 965.18 | 3 082.99 | 1 955.11 |
| Current loans from credit institutions | 154.36 | 152.00 | 284.51 | 90.35 | 91.91 |
| Current trade creditors | 191.81 | 229.31 | 265.26 | 293.19 | 262.15 |
| Current owed to participating | 220.00 | 2.24 | |||
| Short-term deferred tax liabilities | 147.12 | 224.33 | 100.99 | 245.74 | |
| Other non-interest bearing current liabilities | 541.80 | 1 490.98 | 767.47 | 558.89 | 803.71 |
| Current liabilities total | 1 035.10 | 2 096.63 | 1 537.24 | 1 043.43 | 1 405.75 |
| Balance sheet total (liabilities) | 4 926.11 | 5 202.12 | 4 050.70 | 5 210.80 | 4 786.66 |
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