Snertinge Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 37772089
Slagelsevej 1 A, 4460 Snertinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 622.72 | 6 075.87 | 5 810.52 | 5 063.93 | 5 515.75 |
| Employee benefit expenses | -4 891.91 | -5 061.70 | -5 207.87 | -4 397.77 | -4 614.05 |
| Other operating expenses | -8.42 | ||||
| Total depreciation | - 385.21 | - 412.71 | - 247.38 | - 255.00 | - 263.49 |
| EBIT | 337.19 | 601.46 | 355.28 | 411.16 | 638.20 |
| Other financial income | 33.99 | 31.95 | 22.38 | 13.02 | 12.61 |
| Other financial expenses | -45.70 | -32.16 | -23.26 | -20.14 | -12.48 |
| Pre-tax profit | 325.48 | 601.24 | 354.40 | 404.04 | 638.33 |
| Income taxes | -71.66 | - 132.55 | -72.66 | -81.95 | - 139.63 |
| Net earnings | 253.82 | 468.69 | 281.74 | 322.09 | 498.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 625.00 | 500.00 | 375.00 | 250.00 |
| Intangible assets total | 750.00 | 625.00 | 500.00 | 375.00 | 250.00 |
| Machinery and equipment | 354.77 | 362.91 | 400.33 | 470.33 | 357.88 |
| Tangible assets total | 354.77 | 362.91 | 400.33 | 470.33 | 357.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 329.57 | 330.61 | 374.72 | 394.63 | 403.38 |
| Inventories total | 329.57 | 330.61 | 374.72 | 394.63 | 403.38 |
| Current trade debtors | 394.74 | 270.82 | 280.95 | 112.53 | 128.46 |
| Current amounts owed by group member comp. | 154.56 | ||||
| Prepayments and accrued income | 27.28 | 6.95 | 7.73 | 132.67 | 52.32 |
| Current other receivables | 57.85 | 57.85 | 174.64 | 192.13 | 90.55 |
| Short term receivables total | 479.88 | 490.19 | 463.32 | 437.34 | 271.33 |
| Cash and bank deposits | 689.37 | 1 571.38 | 283.06 | 470.29 | 653.83 |
| Cash and cash equivalents | 689.37 | 1 571.38 | 283.06 | 470.29 | 653.83 |
| Balance sheet total (assets) | 2 603.59 | 3 380.09 | 2 021.42 | 2 147.59 | 1 936.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 |
| Shares repurchased | 587.00 | 400.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 81.31 | -64.87 | 103.82 | 85.56 | 7.65 |
| Profit of the financial year | 253.82 | 468.69 | 281.74 | 322.09 | 498.70 |
| Shareholders equity total | 1 071.57 | 953.26 | 835.00 | 857.09 | 1 055.79 |
| Provisions | 112.20 | 75.99 | 72.68 | 75.81 | 46.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.14 | 2.99 | 3.13 | 3.08 | 2.87 |
| Current trade creditors | 429.69 | 474.04 | 417.99 | 483.38 | 173.44 |
| Current owed to group member | 9.17 | 14.20 | 91.07 | ||
| Short-term deferred tax liabilities | 14.66 | 168.76 | 75.97 | 78.83 | 169.31 |
| Other non-interest bearing current liabilities | 902.16 | 1 705.05 | 602.47 | 558.33 | 488.88 |
| Current liabilities total | 1 419.82 | 2 350.85 | 1 113.74 | 1 214.69 | 834.50 |
| Balance sheet total (liabilities) | 2 603.59 | 3 380.09 | 2 021.42 | 2 147.59 | 1 936.42 |
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