Himmelev Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39660474
Byleddet 4, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 446.96 | 13 222.76 | 13 382.21 | 14 691.13 | 16 399.16 |
| Employee benefit expenses | -9 205.08 | -10 794.51 | -11 866.70 | -12 485.07 | -13 579.01 |
| Total depreciation | -1 180.09 | -1 152.75 | -1 380.81 | - 665.71 | - 603.80 |
| EBIT | 2 061.78 | 1 275.50 | 134.70 | 1 540.36 | 2 216.35 |
| Other financial income | 5.17 | 6.68 | 6.07 | 4.63 | 9.98 |
| Other financial expenses | -80.52 | -24.45 | -20.78 | -14.81 | -62.61 |
| Pre-tax profit | 1 986.43 | 1 257.72 | 119.99 | 1 530.17 | 2 163.72 |
| Income taxes | - 439.30 | - 278.85 | 62.71 | - 340.73 | - 520.80 |
| Net earnings | 1 547.13 | 978.87 | 182.70 | 1 189.44 | 1 642.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 136.00 | 568.00 | |||
| Intangible assets total | 1 136.00 | 568.00 | |||
| Buildings | 313.53 | 199.77 | 294.24 | 180.65 | 152.28 |
| Machinery and equipment | 1 060.04 | 682.29 | 2 652.19 | 2 262.81 | 2 081.46 |
| Tangible assets total | 1 373.57 | 882.06 | 2 946.43 | 2 443.46 | 2 233.74 |
| Investments total | 489.60 | 489.60 | 489.60 | 800.00 | 208.28 |
| Long term receivables total | |||||
| Finished products/goods | 783.58 | 781.42 | 913.88 | 872.25 | 665.41 |
| Inventories total | 783.58 | 781.42 | 913.88 | 872.25 | 665.41 |
| Current trade debtors | 263.59 | 163.93 | 344.30 | 344.40 | 327.33 |
| Prepayments and accrued income | 79.18 | 248.31 | 250.24 | 92.91 | |
| Current other receivables | 1 789.10 | 653.37 | 132.93 | 55.72 | |
| Current deferred tax assets | 102.60 | 255.75 | 393.86 | 196.56 | |
| Short term receivables total | 2 234.47 | 1 321.35 | 1 121.33 | 689.59 | 327.33 |
| Cash and bank deposits | 73.19 | 629.69 | 90.76 | 1 149.69 | 4 483.89 |
| Cash and cash equivalents | 73.19 | 629.69 | 90.76 | 1 149.69 | 4 483.89 |
| Balance sheet total (assets) | 6 090.42 | 4 672.12 | 5 562.01 | 5 954.99 | 7 918.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 345.00 | 345.00 | |||
| Retained earnings | 88.53 | 1 290.66 | 2 269.54 | 2 452.24 | 3 641.68 |
| Profit of the financial year | 1 547.13 | 978.87 | 182.70 | 1 189.44 | 1 642.91 |
| Shareholders equity total | 2 031.66 | 2 665.54 | 2 503.24 | 3 692.68 | 5 335.59 |
| Provisions | 47.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 688.41 | 0.94 | 1 351.61 | ||
| Current trade creditors | 675.88 | 560.78 | 520.32 | 652.34 | 899.24 |
| Current owed to participating | 21.40 | 54.12 | 23.24 | 27.54 | |
| Short-term deferred tax liabilities | 31.73 | 196.17 | |||
| Other non-interest bearing current liabilities | 2 641.34 | 1 390.75 | 1 163.60 | 1 582.42 | 1 439.98 |
| Current liabilities total | 4 058.75 | 2 006.59 | 3 058.77 | 2 262.31 | 2 535.39 |
| Balance sheet total (liabilities) | 6 090.42 | 4 672.12 | 5 562.01 | 5 954.99 | 7 918.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.