Vejen Dyrehospital A/S — Credit Rating and Financial Key Figures
CVR number: 27908551
Østergade 12, 6600 Vejen
tel: 75555659
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 662.00 | 5 429.00 | 5 595.00 | 6 200.31 | 6 759.53 |
| Employee benefit expenses | -4 462.00 | -4 495.00 | -4 973.00 | -5 434.65 | -5 642.03 |
| Total depreciation | - 147.00 | - 129.00 | - 148.00 | - 128.82 | - 146.98 |
| EBIT | 53.00 | 805.00 | 474.00 | 636.84 | 970.52 |
| Other financial income | 6.00 | 4.00 | 7.00 | 1.75 | 1.70 |
| Other financial expenses | -36.00 | -31.00 | -40.00 | -37.24 | -61.30 |
| Pre-tax profit | 23.00 | 778.00 | 441.00 | 601.35 | 910.92 |
| Income taxes | -5.00 | - 166.00 | - 101.00 | - 132.47 | - 202.24 |
| Net earnings | 18.00 | 612.00 | 340.00 | 468.89 | 708.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 357.00 | 2 293.00 | 2 228.00 | 2 163.30 | 2 275.37 |
| Machinery and equipment | 86.00 | 293.00 | 210.00 | 145.70 | 594.03 |
| Tangible assets total | 2 443.00 | 2 586.00 | 2 438.00 | 2 309.00 | 2 869.41 |
| Other receivables | 24.00 | 24.00 | |||
| Investments total | 24.00 | 24.00 | |||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | 24.00 | 24.00 | 24.00 | ||
| Raw materials and consumables | 514.88 | 504.61 | |||
| Finished products/goods | 436.00 | 469.00 | 500.00 | ||
| Inventories total | 436.00 | 469.00 | 500.00 | 514.88 | 504.61 |
| Current trade debtors | 113.00 | 127.00 | 176.00 | 152.47 | 198.59 |
| Prepayments and accrued income | 15.00 | 35.00 | 105.00 | ||
| Current other receivables | 9.00 | 822.00 | 447.00 | 122.49 | 150.03 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 171.00 | 984.00 | 728.00 | 274.96 | 348.62 |
| Cash and bank deposits | 54.00 | 33.00 | 30.00 | 200.95 | 375.89 |
| Cash and cash equivalents | 54.00 | 33.00 | 30.00 | 200.95 | 375.89 |
| Balance sheet total (assets) | 3 128.00 | 4 096.00 | 3 720.00 | 3 323.79 | 4 122.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 339.00 | 342.00 | 353.40 | 366.00 | |
| Retained earnings | 273.00 | -48.00 | 223.00 | 209.47 | 312.36 |
| Profit of the financial year | 18.00 | 612.00 | 340.00 | 468.89 | 708.68 |
| Shareholders equity total | 791.00 | 1 403.00 | 1 405.00 | 1 531.75 | 1 887.04 |
| Provisions | 171.00 | 209.00 | 218.00 | 223.44 | 253.42 |
| Non-current loans from credit institutions | 621.00 | 524.00 | 425.00 | 325.13 | 219.92 |
| Non-current leasing loans | 333.87 | ||||
| Non-current other liabilities | 25.00 | 86.00 | |||
| Non-current liabilities total | 646.00 | 610.00 | 425.00 | 325.13 | 553.79 |
| Current loans from credit institutions | 429.00 | 215.00 | 405.00 | 98.63 | 167.21 |
| Current trade creditors | 402.00 | 415.00 | 357.00 | 242.45 | 206.16 |
| Current owed to participating | 200.00 | 212.00 | 318.00 | 337.08 | 347.19 |
| Short-term deferred tax liabilities | 98.00 | 93.00 | 106.87 | 136.26 | |
| Other non-interest bearing current liabilities | 489.00 | 934.00 | 499.00 | 458.42 | 571.47 |
| Current liabilities total | 1 520.00 | 1 874.00 | 1 672.00 | 1 243.46 | 1 428.29 |
| Balance sheet total (liabilities) | 3 128.00 | 4 096.00 | 3 720.00 | 3 323.79 | 4 122.53 |
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