HOLSTED DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 35243747
Østergade 2, 6670 Holsted
info@holsteddyreklinik.dk
tel: 75382575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.78 | 2 390.63 | 2 670.97 | 2 891.59 | 2 742.69 |
| Employee benefit expenses | -1 601.36 | -2 150.19 | -2 513.53 | -2 756.45 | -2 202.85 |
| Total depreciation | - 125.22 | - 152.19 | - 123.74 | - 118.86 | -91.06 |
| EBIT | 142.20 | 88.25 | 33.71 | 16.28 | 448.77 |
| Other financial income | 2.32 | ||||
| Other financial expenses | -0.81 | -3.70 | -3.01 | -4.48 | -0.01 |
| Pre-tax profit | 141.38 | 84.55 | 33.02 | 11.80 | 448.76 |
| Income taxes | -31.43 | -13.32 | -7.77 | -2.96 | -98.73 |
| Net earnings | 109.95 | 71.24 | 25.25 | 8.84 | 350.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.26 | 173.52 | 123.78 | 74.04 | 34.37 |
| Machinery and equipment | 171.74 | 130.15 | 105.39 | 69.80 | 134.03 |
| Tangible assets total | 395.00 | 303.67 | 229.17 | 143.84 | 168.40 |
| Investments total | |||||
| Non-current other receivables | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Long term receivables total | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Finished products/goods | 240.81 | 294.76 | 268.83 | 319.37 | 254.27 |
| Inventories total | 240.81 | 294.76 | 268.83 | 319.37 | 254.27 |
| Current amounts owed by group member comp. | 189.73 | ||||
| Current other receivables | 31.20 | 354.60 | 43.09 | 110.56 | 53.87 |
| Short term receivables total | 31.20 | 544.32 | 43.09 | 110.56 | 53.87 |
| Cash and bank deposits | 441.33 | 362.47 | 496.37 | 492.42 | 527.55 |
| Cash and cash equivalents | 441.33 | 362.47 | 496.37 | 492.42 | 527.55 |
| Balance sheet total (assets) | 1 119.53 | 1 516.42 | 1 048.65 | 1 077.39 | 1 015.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 394.98 | ||||
| Other reserves | - 394.98 | ||||
| Retained earnings | -47.03 | 62.92 | 134.15 | 159.41 | - 226.73 |
| Profit of the financial year | 109.95 | 71.24 | 25.25 | 8.84 | 350.03 |
| Shareholders equity total | 142.92 | 214.15 | 239.41 | 248.25 | 203.30 |
| Provisions | 21.73 | 35.05 | 26.04 | 13.37 | 7.81 |
| Non-current other liabilities | 19.66 | 122.35 | |||
| Non-current liabilities total | 19.66 | 122.35 | |||
| Current trade creditors | 116.48 | 221.52 | 187.95 | 187.14 | 241.46 |
| Current owed to group member | 410.27 | 72.27 | 189.65 | 84.31 | |
| Short-term deferred tax liabilities | 16.78 | 15.64 | 104.28 | ||
| Other non-interest bearing current liabilities | 408.47 | 923.35 | 506.20 | 423.34 | 374.12 |
| Current liabilities total | 935.22 | 1 144.87 | 783.20 | 815.78 | 804.18 |
| Balance sheet total (liabilities) | 1 119.53 | 1 516.42 | 1 048.65 | 1 077.39 | 1 015.29 |
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