SKJERN DYREHOSPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35204601
Bredgade 82, 6900 Skjern
info@skjerndyrehospital.dk
tel: 97352065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 038.43 | 3 356.81 | 3 274.27 | 2 880.74 | 2 901.25 |
| Employee benefit expenses | -2 437.39 | -2 986.17 | -2 655.17 | -2 770.53 | -2 649.40 |
| Total depreciation | - 116.00 | - 116.00 | - 119.31 | - 133.60 | - 112.16 |
| EBIT | 485.03 | 254.63 | 499.78 | -23.39 | 139.69 |
| Other financial income | 11.00 | 9.75 | 3.19 | 2.51 | 2.55 |
| Other financial expenses | -5.43 | -8.46 | -5.20 | -1.36 | -0.73 |
| Pre-tax profit | 490.60 | 255.93 | 497.78 | -22.23 | 141.51 |
| Income taxes | - 109.03 | -57.54 | - 110.13 | 4.14 | -31.53 |
| Net earnings | 381.57 | 198.39 | 387.64 | -18.09 | 109.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 126.00 | 75.60 | 89.74 | 32.83 | |
| Intangible assets total | 126.00 | 75.60 | 89.74 | 32.83 | |
| Buildings | 43.36 | 32.52 | 21.68 | 10.85 | |
| Machinery and equipment | 275.89 | 221.12 | 494.39 | 428.54 | 414.70 |
| Tangible assets total | 319.25 | 253.64 | 516.07 | 439.38 | 414.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 276.40 | 297.62 | 314.16 | 340.04 | 258.74 |
| Inventories total | 276.40 | 297.62 | 314.16 | 340.04 | 258.74 |
| Current trade debtors | 146.06 | 45.98 | 26.18 | 45.49 | 21.50 |
| Current amounts owed by group member comp. | 151.95 | ||||
| Prepayments and accrued income | 11.89 | ||||
| Current other receivables | 468.35 | 179.87 | 35.66 | 26.88 | 27.58 |
| Short term receivables total | 614.42 | 225.85 | 61.84 | 72.37 | 212.92 |
| Cash and bank deposits | 504.73 | 314.11 | 127.05 | 179.55 | 160.58 |
| Cash and cash equivalents | 504.73 | 314.11 | 127.05 | 179.55 | 160.58 |
| Balance sheet total (assets) | 1 840.80 | 1 166.83 | 1 108.86 | 1 064.17 | 1 046.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 100.00 | |
| Retained earnings | - 242.56 | -60.99 | -62.60 | 325.04 | 206.95 |
| Profit of the financial year | 381.57 | 198.39 | 387.64 | -18.09 | 109.98 |
| Shareholders equity total | 619.01 | 417.40 | 605.04 | 386.95 | 496.94 |
| Provisions | 56.38 | 41.25 | 43.04 | 35.19 | 30.18 |
| Non-current other liabilities | 117.77 | 79.86 | |||
| Non-current liabilities total | 117.77 | 79.86 | |||
| Current trade creditors | 204.20 | 226.07 | 200.55 | 226.90 | 151.38 |
| Short-term deferred tax liabilities | 88.69 | 30.67 | 64.35 | 12.41 | 36.53 |
| Other non-interest bearing current liabilities | 754.75 | 371.58 | 195.89 | 402.72 | 331.91 |
| Current liabilities total | 1 047.63 | 628.31 | 460.78 | 642.03 | 519.82 |
| Balance sheet total (liabilities) | 1 840.80 | 1 166.83 | 1 108.86 | 1 064.17 | 1 046.94 |
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