KLINIK FOR MINDRE HUSDYR, RINGE DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36024429
Gørtlervej 5, 5750 Ringe
tel: 62621760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 864.91 | 6 782.42 | 6 736.86 | 6 658.25 | 7 665.31 |
| Employee benefit expenses | -3 967.69 | -4 652.07 | -4 867.28 | -5 272.62 | -5 679.91 |
| Total depreciation | - 119.73 | - 122.57 | -96.44 | -97.15 | -88.48 |
| EBIT | 777.49 | 2 007.79 | 1 773.14 | 1 288.48 | 1 896.91 |
| Other financial income | 5.30 | 5.05 | 2.45 | 4.41 | 4.26 |
| Other financial expenses | -30.49 | -38.91 | -52.39 | -46.01 | -37.48 |
| Pre-tax profit | 752.30 | 1 973.93 | 1 723.20 | 1 246.88 | 1 863.69 |
| Income taxes | - 180.04 | - 447.42 | - 379.96 | - 276.33 | - 411.14 |
| Net earnings | 572.26 | 1 526.51 | 1 343.24 | 970.55 | 1 452.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 57.86 | ||||
| Intangible assets total | 57.86 | ||||
| Machinery and equipment | 263.49 | 471.78 | 375.35 | 338.57 | 250.09 |
| Tangible assets total | 263.49 | 471.78 | 375.35 | 338.57 | 250.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 431.85 | 465.58 | |||
| Finished products/goods | 315.78 | 399.70 | 366.82 | ||
| Inventories total | 315.78 | 399.70 | 366.82 | 431.85 | 465.58 |
| Current trade debtors | 80.63 | 264.87 | 188.93 | 81.13 | 64.18 |
| Current amounts owed by group member comp. | 1 061.58 | 2 534.24 | 1 949.76 | 1 481.88 | 2 302.78 |
| Prepayments and accrued income | 58.67 | 29.33 | 3.31 | ||
| Current other receivables | 43.93 | 70.46 | 68.89 | 65.23 | 31.38 |
| Short term receivables total | 1 186.14 | 2 869.57 | 2 266.24 | 1 657.56 | 2 401.65 |
| Cash and bank deposits | 63.54 | 752.00 | 353.38 | 278.59 | 370.57 |
| Cash and cash equivalents | 63.54 | 752.00 | 353.38 | 278.59 | 370.57 |
| Balance sheet total (assets) | 1 886.80 | 4 493.05 | 3 361.79 | 2 706.57 | 3 487.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 1 450.00 | 1 300.00 | 900.00 | 1 300.00 |
| Retained earnings | - 518.83 | -1 396.57 | -1 170.06 | - 726.82 | -1 056.26 |
| Profit of the financial year | 572.26 | 1 526.51 | 1 343.24 | 970.55 | 1 452.55 |
| Shareholders equity total | 653.43 | 1 629.94 | 1 523.18 | 1 193.74 | 1 746.29 |
| Provisions | 9.31 | 22.26 | 34.33 | 31.57 | 13.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.73 | 577.78 | 347.98 | 655.84 | 474.66 |
| Short-term deferred tax liabilities | 177.34 | 434.48 | 367.88 | 279.09 | 429.56 |
| Other non-interest bearing current liabilities | 827.98 | 1 828.60 | 1 088.41 | 546.33 | 824.24 |
| Current liabilities total | 1 224.05 | 2 840.85 | 1 804.28 | 1 481.27 | 1 728.46 |
| Balance sheet total (liabilities) | 1 886.80 | 4 493.05 | 3 361.79 | 2 706.57 | 3 487.89 |
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