BIERSTED DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 32150136
Sundbyvej 13, Biersted 9440 Aabybro
jesper@biersteddyrehospital.dk
tel: 98268106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.33 | 1 792.06 | 2 361.51 | 2 390.55 | 2 243.94 |
| Employee benefit expenses | -1 348.57 | -1 536.52 | -1 911.22 | -2 161.24 | -2 143.94 |
| Total depreciation | -97.18 | - 120.99 | -89.92 | - 153.56 | -73.80 |
| EBIT | -35.41 | 134.56 | 360.37 | 75.74 | 26.21 |
| Other financial income | 9.10 | 11.52 | 12.80 | 6.37 | |
| Other financial expenses | -14.38 | -12.59 | -5.33 | -5.28 | -0.14 |
| Pre-tax profit | -40.70 | 133.49 | 367.84 | 76.83 | 26.07 |
| Income taxes | 8.50 | -29.55 | -82.01 | -21.05 | -5.75 |
| Net earnings | -32.19 | 103.94 | 285.82 | 55.78 | 20.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.10 | 425.29 | 646.50 | 492.94 | 419.14 |
| Tangible assets total | 483.10 | 425.29 | 646.50 | 492.94 | 419.14 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 267.13 | 229.38 | 221.58 | 205.21 | 210.03 |
| Inventories total | 267.13 | 229.38 | 221.58 | 205.21 | 210.03 |
| Current trade debtors | 421.53 | 288.22 | 294.99 | 266.27 | 262.73 |
| Current amounts owed by group member comp. | 506.80 | 573.15 | 178.00 | 269.91 | 369.79 |
| Current other receivables | 12.65 | 379.09 | 205.95 | 38.96 | |
| Short term receivables total | 940.98 | 861.37 | 852.08 | 742.13 | 671.49 |
| Cash and bank deposits | 7.86 | 523.60 | 160.85 | 217.94 | 11.23 |
| Cash and cash equivalents | 7.86 | 523.60 | 160.85 | 217.94 | 11.23 |
| Balance sheet total (assets) | 1 735.06 | 2 075.63 | 1 917.01 | 1 694.22 | 1 347.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 784.07 | 251.87 | 355.81 | 641.64 | 697.41 |
| Profit of the financial year | -32.19 | 103.94 | 285.82 | 55.78 | 20.32 |
| Shareholders equity total | 876.87 | 980.81 | 766.64 | 822.41 | 842.74 |
| Provisions | 68.17 | 54.55 | 65.35 | 50.78 | 48.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 346.22 | ||||
| Current trade creditors | 316.53 | 720.95 | 841.30 | 665.99 | 297.47 |
| Current owed to group member | 0.17 | 43.16 | 71.22 | 35.62 | 7.57 |
| Other non-interest bearing current liabilities | 127.10 | 276.15 | 172.50 | 119.41 | 151.64 |
| Current liabilities total | 790.02 | 1 040.26 | 1 085.02 | 821.02 | 456.69 |
| Balance sheet total (liabilities) | 1 735.06 | 2 075.63 | 1 917.01 | 1 694.22 | 1 347.89 |
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