AniCura Varde Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 36557265
Ribevej 37, 6800 Varde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 134.61 | 16 441.08 | 18 384.98 | 19 577.98 | 23 191.16 |
| Employee benefit expenses | -9 241.87 | -13 467.79 | -13 731.37 | -14 621.28 | -19 052.02 |
| Other operating expenses | -8 484.41 | ||||
| Total depreciation | -2 090.54 | -2 863.53 | -2 950.59 | -3 390.97 | -3 637.99 |
| EBIT | 802.19 | 109.77 | 1 703.01 | -6 918.67 | 501.15 |
| Other financial income | 55.63 | 57.76 | 85.69 | 53.17 | 39.88 |
| Other financial expenses | -18.50 | -27.67 | -30.05 | -4.89 | -16.06 |
| Pre-tax profit | 839.33 | 139.86 | 1 758.65 | -6 870.39 | 524.98 |
| Income taxes | - 188.64 | -33.28 | - 390.12 | 1 510.07 | - 153.27 |
| Net earnings | 650.69 | 106.58 | 1 368.53 | -5 360.32 | 371.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 15 531.78 | 13 936.39 | 12 237.69 | 9 780.89 | 7 172.57 |
| Intangible assets total | 15 531.78 | 13 936.39 | 12 237.69 | 9 780.89 | 7 172.57 |
| Buildings | 4 915.57 | 3 968.99 | 3 031.98 | 2 996.05 | 3 763.77 |
| Machinery and equipment | 10.38 | 188.49 | 156.81 | 128.91 | 88.16 |
| Tangible assets total | 4 925.95 | 4 157.48 | 3 188.79 | 3 124.96 | 3 851.93 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 879.22 | 796.96 | 902.94 | 919.25 | 1 056.77 |
| Inventories total | 879.22 | 796.96 | 902.94 | 919.25 | 1 056.77 |
| Current trade debtors | 387.07 | 465.65 | 379.63 | 639.93 | 526.54 |
| Current amounts owed by group member comp. | 2 025.23 | 3 311.75 | 4 316.56 | 3 347.65 | 5 720.93 |
| Prepayments and accrued income | 67.00 | 57.73 | 149.00 | 97.42 | |
| Current other receivables | 94.10 | 260.98 | 19.33 | 263.78 | |
| Current deferred tax assets | 202.27 | 113.91 | 1 040.83 | 887.58 | |
| Short term receivables total | 2 708.66 | 4 219.29 | 4 773.24 | 5 441.19 | 7 232.48 |
| Cash and bank deposits | 769.40 | 168.69 | 313.88 | 265.27 | 186.43 |
| Cash and cash equivalents | 769.40 | 168.69 | 313.88 | 265.27 | 186.43 |
| Balance sheet total (assets) | 24 825.02 | 23 288.81 | 21 426.54 | 19 541.56 | 19 510.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 3 500.00 | 3 000.00 | ||
| Retained earnings | 17 957.59 | 15 667.16 | 12 773.74 | 14 142.27 | 8 781.95 |
| Profit of the financial year | 650.69 | 106.58 | 1 368.53 | -5 360.32 | 371.71 |
| Shareholders equity total | 20 058.28 | 19 323.74 | 17 192.27 | 8 831.95 | 9 203.66 |
| Provisions | 390.91 | 538.10 | 654.36 | ||
| Non-current other liabilities | 332.25 | 1 019.60 | |||
| Non-current liabilities total | 332.25 | 1 019.60 | |||
| Current loans from credit institutions | 86.54 | ||||
| Current trade creditors | 1 726.44 | 757.52 | 891.60 | 1 870.24 | 1 764.53 |
| Current owed to group member | 552.06 | 355.38 | 16.04 | 3 128.66 | 3 865.58 |
| Short-term deferred tax liabilities | 273.85 | 184.01 | |||
| Other non-interest bearing current liabilities | 2 010.79 | 2 314.08 | 2 066.18 | 4 507.10 | 4 676.42 |
| Current liabilities total | 4 375.83 | 3 426.98 | 3 247.66 | 9 690.01 | 10 306.52 |
| Balance sheet total (liabilities) | 24 825.02 | 23 288.81 | 21 426.54 | 19 541.56 | 19 510.19 |
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