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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 090.00 | 4 089.22 | 5 078.00 | 5 755.00 | 5 922.71 |
| Employee benefit expenses | -2 525.00 | -2 525.32 | -3 886.00 | -4 621.00 | -5 543.74 |
| Other operating expenses | -1.00 | -67.00 | |||
| Total depreciation | - 111.00 | - 111.79 | - 172.00 | - 213.00 | - 230.93 |
| EBIT | 1 453.00 | 1 452.11 | 953.00 | 921.00 | 148.04 |
| Other financial income | 31.00 | 30.88 | 45.00 | 42.00 | 37.30 |
| Other financial expenses | -6.00 | -4.64 | -6.00 | -8.00 | -32.36 |
| Pre-tax profit | 1 478.00 | 1 478.35 | 992.00 | 955.00 | 152.98 |
| Income taxes | - 326.00 | - 326.04 | - 217.00 | - 207.00 | -34.22 |
| Net earnings | 1 152.00 | 1 152.31 | 775.00 | 748.00 | 118.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.00 | 138.01 | 200.00 | 535.00 | 828.82 |
| Machinery and equipment | 620.00 | 619.46 | 737.00 | 673.00 | 539.10 |
| Tangible assets total | 758.00 | 757.46 | 937.00 | 1 208.00 | 1 367.92 |
| Other receivables | 63.00 | 63.00 | 108.00 | 108.00 | 108.00 |
| Investments total | 63.00 | 63.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Finished products/goods | 176.00 | 176.19 | 291.00 | 483.00 | 481.65 |
| Inventories total | 176.00 | 176.19 | 291.00 | 483.00 | 481.65 |
| Current trade debtors | 172.00 | 199.47 | 103.00 | 151.00 | 361.77 |
| Current amounts owed by group member comp. | 2 128.00 | 2 128.00 | 2 058.00 | 1 813.00 | 1 801.74 |
| Prepayments and accrued income | 26.00 | 26.02 | 26.00 | 243.00 | 25.27 |
| Current other receivables | 64.00 | 36.06 | 74.00 | 150.00 | 87.90 |
| Short term receivables total | 2 390.00 | 2 389.55 | 2 261.00 | 2 357.00 | 2 276.69 |
| Cash and bank deposits | 873.00 | 873.68 | 101.00 | 243.00 | 50.30 |
| Cash and cash equivalents | 873.00 | 873.68 | 101.00 | 243.00 | 50.30 |
| Balance sheet total (assets) | 4 260.00 | 4 259.89 | 3 698.00 | 4 399.00 | 4 284.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | 700.00 | 100.00 |
| Retained earnings | 117.00 | 117.28 | 570.00 | 645.00 | 1 292.65 |
| Profit of the financial year | 1 152.00 | 1 152.31 | 775.00 | 748.00 | 118.77 |
| Shareholders equity total | 1 819.00 | 1 819.59 | 2 095.00 | 2 143.00 | 1 561.42 |
| Provisions | 33.00 | 32.59 | 38.00 | 41.00 | 34.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.84 | ||||
| Current trade creditors | 664.00 | 664.53 | 507.00 | 698.00 | 555.69 |
| Current owed to participating | 33.00 | 32.75 | 33.00 | 29.00 | 17.07 |
| Current owed to group member | 394.00 | 1 001.31 | |||
| Short-term deferred tax liabilities | 305.00 | 304.85 | 212.00 | 204.00 | 40.83 |
| Other non-interest bearing current liabilities | 1 406.00 | 1 405.57 | 813.00 | 890.00 | 994.01 |
| Current liabilities total | 2 408.00 | 2 407.71 | 1 565.00 | 2 215.00 | 2 688.74 |
| Balance sheet total (liabilities) | 4 260.00 | 4 259.89 | 3 698.00 | 4 399.00 | 4 284.55 |
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