VetFamily Højbjerg Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 26086434
Oddervej 70 B, 8270 Højbjerg
tel: 86273344
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 884.95 | 4 237.88 | 4 898.70 | 6 177.33 | 7 642.98 |
| Employee benefit expenses | -2 760.50 | -3 031.58 | -3 012.46 | -3 411.04 | -4 018.30 |
| Other operating expenses | -21.30 | ||||
| Total depreciation | - 290.11 | - 398.00 | - 361.27 | - 320.64 | - 268.06 |
| EBIT | 813.03 | 808.29 | 1 524.97 | 2 445.65 | 3 356.62 |
| Other financial income | 25.11 | 20.52 | 20.46 | 1.02 | 2.17 |
| Other financial expenses | -29.67 | -47.65 | -34.88 | -26.24 | |
| Net income from associates (fin.) | 100.00 | 150.00 | 1 790.60 | ||
| Pre-tax profit | 908.46 | 931.16 | 1 510.55 | 4 211.03 | 3 358.79 |
| Income taxes | - 180.13 | - 176.41 | - 336.04 | - 536.33 | - 739.10 |
| Net earnings | 728.33 | 754.75 | 1 174.52 | 3 674.70 | 2 619.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 995.40 | 774.20 | 553.00 | 331.80 | 110.61 |
| Machinery and equipment | 566.17 | 431.97 | 291.90 | 29.45 | 196.52 |
| Tangible assets total | 1 561.57 | 1 206.17 | 844.90 | 361.26 | 307.12 |
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | ||
| Other receivables | 194.25 | 194.25 | |||
| Investments total | 130.00 | 130.00 | 130.00 | 194.25 | 194.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 117.02 | 84.08 | 87.57 | ||
| Finished products/goods | 214.65 | 278.26 | 291.71 | 422.49 | 457.13 |
| Inventories total | 331.67 | 362.34 | 379.27 | 422.49 | 457.13 |
| Current trade debtors | 159.75 | 124.44 | 113.73 | 105.60 | 147.32 |
| Current amounts owed by group member comp. | 589.20 | 599.56 | 468.95 | ||
| Prepayments and accrued income | 3.01 | 37.01 | 78.12 | ||
| Current other receivables | 304.67 | 27.22 | 27.22 | ||
| Current deferred tax assets | 49.60 | 95.50 | 138.19 | 162.16 | 178.21 |
| Short term receivables total | 801.55 | 1 124.17 | 720.87 | 331.99 | 430.87 |
| Cash and bank deposits | 689.93 | 1 683.21 | 1 886.37 | 2 735.98 | 3 649.44 |
| Cash and cash equivalents | 689.93 | 1 683.21 | 1 886.37 | 2 735.98 | 3 649.44 |
| Balance sheet total (assets) | 3 514.72 | 4 505.89 | 3 961.41 | 4 045.96 | 5 038.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 500.00 | 600.00 | 1 600.00 | 4 120.60 | 2 500.00 |
| Other reserves | -1 920.60 | ||||
| Retained earnings | 56.70 | 185.03 | - 660.22 | -3 606.29 | -2 431.60 |
| Profit of the financial year | 728.33 | 754.75 | 1 174.52 | 3 674.70 | 2 619.69 |
| Shareholders equity total | 1 530.03 | 1 784.78 | 2 359.30 | 2 513.40 | 2 933.09 |
| Non-current loans from credit institutions | 800.00 | 800.00 | |||
| Non-current other liabilities | 54.00 | 176.70 | |||
| Non-current liabilities total | 854.00 | 976.70 | |||
| Current trade creditors | 373.48 | 547.82 | 580.53 | 358.17 | 427.45 |
| Current owed to group member | 28.77 | 23.12 | |||
| Short-term deferred tax liabilities | 144.46 | 31.00 | 305.79 | 471.53 | 895.62 |
| Other non-interest bearing current liabilities | 612.75 | 1 165.59 | 715.79 | 674.10 | 759.52 |
| Current liabilities total | 1 130.69 | 1 744.40 | 1 602.11 | 1 532.56 | 2 105.72 |
| Balance sheet total (liabilities) | 3 514.72 | 4 505.89 | 3 961.41 | 4 045.96 | 5 038.81 |
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