Viborg Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 36394277
Fabrikvej 16 C, 8800 Viborg
rikkefast@viborgdyrehospital.dk
tel: 78701890
www.viborgdyrehospital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 089.22 | 5 078.00 | 5 755.00 | 5 925.00 | 7 270.21 |
| Employee benefit expenses | -2 525.32 | -3 886.00 | -4 621.00 | -5 545.00 | -5 853.75 |
| Other operating expenses | -67.00 | ||||
| Total depreciation | - 111.79 | - 172.00 | - 213.00 | - 231.00 | - 261.96 |
| EBIT | 1 452.11 | 953.00 | 921.00 | 149.00 | 1 154.50 |
| Other financial income | 30.88 | 45.00 | 42.00 | 37.00 | 38.19 |
| Other financial expenses | -4.64 | -6.00 | -8.00 | -33.00 | -40.87 |
| Pre-tax profit | 1 478.35 | 992.00 | 955.00 | 153.00 | 1 151.83 |
| Income taxes | - 326.04 | - 217.00 | - 207.00 | -34.00 | - 253.09 |
| Net earnings | 1 152.31 | 775.00 | 748.00 | 119.00 | 898.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.01 | 200.00 | 535.00 | 829.00 | 1 608.00 |
| Machinery and equipment | 619.46 | 737.00 | 673.00 | 540.00 | 418.03 |
| Tangible assets total | 757.46 | 937.00 | 1 208.00 | 1 369.00 | 2 026.02 |
| Investments total | 63.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Finished products/goods | 176.19 | 291.00 | 483.00 | 482.00 | 443.34 |
| Inventories total | 176.19 | 291.00 | 483.00 | 482.00 | 443.34 |
| Current trade debtors | 199.47 | 103.00 | 151.00 | 362.00 | 234.14 |
| Current amounts owed by group member comp. | 2 128.00 | 2 058.00 | 1 813.00 | 1 802.00 | 1 963.91 |
| Prepayments and accrued income | 26.02 | 26.00 | 243.00 | 25.00 | 12.08 |
| Current other receivables | 36.06 | 74.00 | 150.00 | 88.00 | 1 095.49 |
| Short term receivables total | 2 389.55 | 2 261.00 | 2 357.00 | 2 277.00 | 3 305.62 |
| Cash and bank deposits | 873.68 | 101.00 | 243.00 | 50.00 | 41.36 |
| Cash and cash equivalents | 873.68 | 101.00 | 243.00 | 50.00 | 41.36 |
| Balance sheet total (assets) | 4 259.89 | 3 698.00 | 4 399.00 | 4 286.00 | 5 924.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 700.00 | 700.00 | 100.00 | 800.00 |
| Retained earnings | 117.28 | 570.00 | 645.00 | 1 293.00 | 611.42 |
| Profit of the financial year | 1 152.31 | 775.00 | 748.00 | 119.00 | 898.74 |
| Shareholders equity total | 1 819.59 | 2 095.00 | 2 143.00 | 1 562.00 | 2 360.16 |
| Provisions | 32.59 | 38.00 | 41.00 | 34.00 | 18.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.00 | 1 103.71 | |||
| Current trade creditors | 664.53 | 507.00 | 698.00 | 556.00 | 701.93 |
| Current owed to participating | 32.75 | 33.00 | 29.00 | 17.00 | 14.41 |
| Current owed to group member | 394.00 | 1 001.00 | 762.92 | ||
| Short-term deferred tax liabilities | 304.85 | 212.00 | 204.00 | 41.00 | 268.73 |
| Other non-interest bearing current liabilities | 1 405.57 | 813.00 | 890.00 | 995.00 | 693.73 |
| Current liabilities total | 2 407.71 | 1 565.00 | 2 215.00 | 2 690.00 | 3 545.43 |
| Balance sheet total (liabilities) | 4 259.89 | 3 698.00 | 4 399.00 | 4 286.00 | 5 924.35 |
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