Dyrlægehuset i Helsinge ApS — Credit Rating and Financial Key Figures
CVR number: 36982675
Valbyvej 29, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.81 | 295.58 | 220.70 | 241.42 | 136.35 |
| Employee benefit expenses | - 117.57 | -0.24 | -0.23 | ||
| Total depreciation | -27.05 | -27.05 | |||
| EBIT | 83.19 | 268.29 | 220.93 | 241.42 | 136.35 |
| Other financial income | 1.82 | 1.48 | 0.39 | 0.01 | 1.86 |
| Other financial expenses | -0.12 | -0.02 | -0.46 | -0.71 | -8.79 |
| Pre-tax profit | 84.89 | 269.75 | 220.86 | 240.72 | 129.42 |
| Income taxes | -20.35 | -61.51 | -47.52 | -52.18 | -29.79 |
| Net earnings | 64.54 | 208.24 | 173.34 | 188.54 | 99.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.74 | ||||
| Machinery and equipment | 16.31 | ||||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 27.05 | ||||
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Finished products/goods | 40.15 | 36.77 | 42.54 | 42.27 | 63.09 |
| Inventories total | 40.15 | 36.77 | 42.54 | 42.27 | 63.09 |
| Current trade debtors | 17.18 | 19.56 | 39.88 | 16.44 | 26.41 |
| Current amounts owed by group member comp. | 4.57 | 334.22 | 452.71 | 305.19 | 223.01 |
| Prepayments and accrued income | 4.41 | ||||
| Current other receivables | 59.67 | 1.14 | -0.00 | 0.00 | |
| Short term receivables total | 21.75 | 413.46 | 493.73 | 326.03 | 249.41 |
| Cash and bank deposits | 131.73 | 64.59 | 80.72 | 40.88 | 163.86 |
| Cash and cash equivalents | 131.73 | 64.59 | 80.72 | 40.88 | 163.86 |
| Balance sheet total (assets) | 241.69 | 535.82 | 637.99 | 430.18 | 497.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 350.00 | |||
| Retained earnings | 33.34 | 97.88 | -93.88 | 79.46 | -82.00 |
| Profit of the financial year | 64.54 | 208.24 | 173.34 | 188.54 | 99.63 |
| Shareholders equity total | 147.88 | 356.12 | 529.46 | 318.00 | 417.63 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.80 | 14.50 | 21.62 | 21.42 | 16.36 |
| Short-term deferred tax liabilities | 20.35 | 61.51 | 47.52 | 52.18 | 29.79 |
| Other non-interest bearing current liabilities | 46.65 | 103.69 | 39.39 | 38.58 | 33.58 |
| Current liabilities total | 93.80 | 179.71 | 108.52 | 112.18 | 79.73 |
| Balance sheet total (liabilities) | 241.69 | 535.82 | 637.99 | 430.18 | 497.37 |
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