Himmelev Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39660474
Byleddet 4, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 601.06 | 12 446.96 | 13 222.76 | 13 382.21 | 14 691.13 |
| Employee benefit expenses | -8 513.54 | -9 205.08 | -10 794.51 | -11 866.70 | -12 485.07 |
| Total depreciation | -1 114.20 | -1 180.09 | -1 152.75 | -1 380.81 | - 665.71 |
| EBIT | 973.31 | 2 061.78 | 1 275.50 | 134.70 | 1 540.36 |
| Other financial income | 0.56 | 5.17 | 6.68 | 6.07 | 4.63 |
| Other financial expenses | - 159.12 | -80.52 | -24.45 | -20.78 | -14.81 |
| Pre-tax profit | 814.75 | 1 986.43 | 1 257.72 | 119.99 | 1 530.17 |
| Income taxes | - 183.61 | - 439.30 | - 278.85 | 62.71 | - 340.73 |
| Net earnings | 631.13 | 1 547.13 | 978.87 | 182.70 | 1 189.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 704.00 | 1 136.00 | 568.00 | ||
| Intangible assets total | 1 704.00 | 1 136.00 | 568.00 | ||
| Buildings | 427.29 | 313.53 | 199.77 | 294.24 | 180.65 |
| Machinery and equipment | 1 417.99 | 1 060.04 | 682.29 | 2 652.19 | 2 262.81 |
| Tangible assets total | 1 845.28 | 1 373.57 | 882.06 | 2 946.43 | 2 443.46 |
| Other receivables | 489.60 | 489.60 | 489.60 | 489.60 | 800.00 |
| Investments total | 489.60 | 489.60 | 489.60 | 489.60 | 800.00 |
| Long term receivables total | |||||
| Finished products/goods | 688.07 | 783.58 | 781.42 | 913.88 | 872.25 |
| Inventories total | 688.07 | 783.58 | 781.42 | 913.88 | 872.25 |
| Current trade debtors | 360.70 | 263.59 | 163.93 | 344.30 | 344.40 |
| Prepayments and accrued income | 80.26 | 79.18 | 248.31 | 250.24 | 92.91 |
| Current other receivables | 237.84 | 1 789.10 | 653.37 | 132.93 | 55.72 |
| Current deferred tax assets | 35.17 | 102.60 | 255.75 | 393.86 | 196.56 |
| Short term receivables total | 713.98 | 2 234.47 | 1 321.35 | 1 121.33 | 689.59 |
| Cash and bank deposits | 30.89 | 73.19 | 629.69 | 90.76 | 1 149.69 |
| Cash and cash equivalents | 30.89 | 73.19 | 629.69 | 90.76 | 1 149.69 |
| Balance sheet total (assets) | 5 471.82 | 6 090.42 | 4 672.12 | 5 562.01 | 5 954.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 345.00 | 345.00 | 345.00 | ||
| Retained earnings | - 197.60 | 88.53 | 1 290.66 | 2 269.54 | 2 452.24 |
| Profit of the financial year | 631.13 | 1 547.13 | 978.87 | 182.70 | 1 189.44 |
| Shareholders equity total | 829.53 | 2 031.66 | 2 665.54 | 2 503.24 | 3 692.68 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 574.93 | ||||
| Non-current liabilities total | 1 574.93 | ||||
| Current loans from credit institutions | 937.78 | 688.41 | 0.94 | 1 351.61 | |
| Current trade creditors | 550.77 | 675.88 | 560.78 | 520.32 | 652.34 |
| Current owed to participating | 26.74 | 21.40 | 54.12 | 23.24 | 27.54 |
| Short-term deferred tax liabilities | 48.96 | 31.73 | |||
| Other non-interest bearing current liabilities | 1 503.11 | 2 641.34 | 1 390.75 | 1 163.60 | 1 582.42 |
| Current liabilities total | 3 067.36 | 4 058.75 | 2 006.59 | 3 058.77 | 2 262.31 |
| Balance sheet total (liabilities) | 5 471.82 | 6 090.42 | 4 672.12 | 5 562.01 | 5 954.99 |
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