Hestetandklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 38788760
Bjellekjærvej 13, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 533.99 | 5 825.07 | 7 578.93 | 8 733.05 | 8 874.09 |
| Employee benefit expenses | -3 052.60 | -3 614.20 | -4 979.38 | -5 440.94 | -5 514.70 |
| Total depreciation | - 140.65 | - 149.67 | - 216.09 | - 283.65 | - 121.72 |
| EBIT | 1 340.74 | 2 061.21 | 2 383.47 | 3 008.47 | 3 237.67 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -13.63 | -12.06 | -39.73 | -60.29 | -18.44 |
| Net income from associates (fin.) | 475.18 | 249.60 | 28.04 | 131.51 | |
| Pre-tax profit | 1 327.11 | 2 524.33 | 2 593.34 | 2 976.22 | 3 351.74 |
| Income taxes | - 292.96 | - 452.02 | - 529.13 | - 659.36 | - 712.20 |
| Net earnings | 1 034.15 | 2 072.31 | 2 064.20 | 2 316.86 | 2 639.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 927.55 | 1 019.35 | 538.58 | 286.19 | 164.46 |
| Tangible assets total | 927.55 | 1 019.35 | 538.58 | 286.19 | 164.46 |
| Holdings in group member companies | 40.00 | 515.18 | |||
| Participating interests | 226.66 | 41.38 | 172.89 | ||
| Investments total | 40.00 | 515.18 | 226.66 | 41.38 | 172.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 114.43 | 127.89 | 134.74 | 210.14 | 199.66 |
| Inventories total | 114.43 | 127.89 | 134.74 | 210.14 | 199.66 |
| Current trade debtors | 142.73 | 227.31 | 495.35 | 456.94 | 337.33 |
| Current amounts owed by group member comp. | 35.84 | 158.45 | |||
| Current owed by particip. interest comp. | 444.52 | ||||
| Prepayments and accrued income | 5.90 | ||||
| Current other receivables | 126.40 | 271.74 | |||
| Current deferred tax assets | 30.08 | 132.13 | 0.59 | 11.48 | |
| Short term receivables total | 335.05 | 631.18 | 495.35 | 615.98 | 799.23 |
| Cash and bank deposits | 1 278.59 | 2 501.25 | 2 518.71 | 3 024.54 | 4 245.31 |
| Cash and cash equivalents | 1 278.59 | 2 501.25 | 2 518.71 | 3 024.54 | 4 245.31 |
| Balance sheet total (assets) | 2 695.62 | 4 794.84 | 3 914.04 | 4 178.22 | 5 581.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 2 231.45 | 2 064.20 | 1 500.00 | 1 800.00 |
| Other reserves | 28.04 | 159.56 | |||
| Retained earnings | - 875.00 | -2 072.31 | -2 064.20 | -1 528.04 | -1 142.70 |
| Profit of the financial year | 1 034.15 | 2 072.31 | 2 064.20 | 2 316.86 | 2 639.54 |
| Shareholders equity total | 1 259.15 | 2 331.45 | 2 164.20 | 2 416.86 | 3 556.40 |
| Provisions | 42.09 | 62.94 | 41.17 | ||
| Non-current other liabilities | 65.33 | 272.08 | |||
| Non-current deferred tax liabilities | 209.12 | 225.24 | 225.49 | ||
| Non-current liabilities total | 65.33 | 272.08 | 209.12 | 225.24 | 225.49 |
| Current trade creditors | 617.46 | 191.83 | 119.56 | 140.73 | 172.75 |
| Short-term deferred tax liabilities | 523.31 | 478.90 | 535.13 | 723.09 | |
| Other non-interest bearing current liabilities | 711.59 | 1 413.23 | 901.08 | 860.26 | 903.82 |
| Current liabilities total | 1 329.04 | 2 128.37 | 1 499.54 | 1 536.12 | 1 799.67 |
| Balance sheet total (liabilities) | 2 695.62 | 4 794.84 | 3 914.04 | 4 178.22 | 5 581.56 |
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