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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 782.42 | 6 736.86 | 6 658.25 | 7 665.31 | 7 956.62 |
| Employee benefit expenses | -4 652.07 | -4 867.28 | -5 272.62 | -5 679.91 | -6 466.38 |
| Total depreciation | - 122.57 | -96.44 | -97.15 | -88.48 | - 133.90 |
| EBIT | 2 007.79 | 1 773.14 | 1 288.48 | 1 896.91 | 1 356.34 |
| Other financial income | 5.05 | 2.45 | 4.41 | 4.26 | 74.97 |
| Other financial expenses | -38.91 | -52.39 | -46.01 | -37.48 | -41.89 |
| Pre-tax profit | 1 973.93 | 1 723.20 | 1 246.88 | 1 863.69 | 1 389.42 |
| Income taxes | - 447.42 | - 379.96 | - 276.33 | - 411.14 | - 308.37 |
| Net earnings | 1 526.51 | 1 343.24 | 970.55 | 1 452.55 | 1 081.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.13 | ||||
| Machinery and equipment | 471.78 | 375.35 | 338.57 | 250.09 | 666.50 |
| Tangible assets total | 471.78 | 375.35 | 338.57 | 250.09 | 842.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 431.85 | 465.58 | 480.49 | ||
| Finished products/goods | 399.70 | 366.82 | |||
| Inventories total | 399.70 | 366.82 | 431.85 | 465.58 | 480.49 |
| Current trade debtors | 264.87 | 188.93 | 81.13 | 64.18 | 106.59 |
| Current amounts owed by group member comp. | 2 534.24 | 1 949.76 | 1 481.88 | 2 302.78 | 1 747.95 |
| Prepayments and accrued income | 58.67 | 29.33 | 3.31 | 82.56 | |
| Current other receivables | 70.46 | 68.89 | 65.23 | 31.38 | |
| Short term receivables total | 2 869.57 | 2 266.24 | 1 657.56 | 2 401.65 | 1 937.11 |
| Cash and bank deposits | 752.00 | 353.38 | 278.59 | 370.57 | 181.92 |
| Cash and cash equivalents | 752.00 | 353.38 | 278.59 | 370.57 | 181.92 |
| Balance sheet total (assets) | 4 493.05 | 3 361.79 | 2 706.57 | 3 487.89 | 3 442.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 450.00 | 1 300.00 | 900.00 | 1 300.00 | 900.00 |
| Retained earnings | -1 396.57 | -1 170.06 | - 726.82 | -1 056.26 | - 503.72 |
| Profit of the financial year | 1 526.51 | 1 343.24 | 970.55 | 1 452.55 | 1 081.05 |
| Shareholders equity total | 1 629.94 | 1 523.18 | 1 193.74 | 1 746.29 | 1 527.33 |
| Provisions | 22.26 | 34.33 | 31.57 | 13.15 | 32.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.11 | ||||
| Current trade creditors | 577.78 | 347.98 | 655.84 | 474.66 | 531.92 |
| Short-term deferred tax liabilities | 434.48 | 367.88 | 279.09 | 429.56 | 289.50 |
| Other non-interest bearing current liabilities | 1 828.60 | 1 088.41 | 546.33 | 824.24 | 1 034.26 |
| Current liabilities total | 2 840.85 | 1 804.28 | 1 481.27 | 1 728.46 | 1 882.79 |
| Balance sheet total (liabilities) | 4 493.05 | 3 361.79 | 2 706.57 | 3 487.89 | 3 442.15 |
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